Home > The First National Bank of La Follette > Total Debt Securities
The First National Bank of La Follette, Total Debt Securities
| 2010-12-31 | Rank | |
| Total debt securities | $29,173,000 | 3,536 |
| 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 | $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 | $2,252,000 | 2,726 |
| Over fifteen years | $494,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,391,000 | 1,660 |
| Over three years | $1,958,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,745 |
| Over three months through twelve months | $303,000 | 3,617 |
| Over one year through three years | $1,844,000 | 3,324 |
| Over three years through five years | $6,866,000 | 1,506 |
| Over five years through fifteen years | $11,056,000 | 2,216 |
| Over fifteen years | $1,884,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,953 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,523,000 | 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 | 2,740 |
| 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 | $2,549,000 | 2,517 |
| Over fifteen years | $597,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,621,000 | 1,682 |
| Over three years | $2,011,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $407,000 | 3,428 |
| Over one year through three years | $1,232,000 | 3,828 |
| Over three years through five years | $7,596,000 | 1,327 |
| Over five years through fifteen years | $11,512,000 | 2,120 |
| Over fifteen years | $1,998,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 4,077 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,976,000 | 3,373 |
| 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 | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,774,000 | 2,412 |
| Over fifteen years | $694,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,771,000 | 1,618 |
| Over three years | $2,076,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $202,000 | 4,130 |
| Over one year through three years | $1,329,000 | 3,819 |
| Over three years through five years | $7,596,000 | 1,344 |
| Over five years through fifteen years | $11,564,000 | 2,155 |
| Over fifteen years | $1,970,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,735 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,051,000 | 3,399 |
| 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 | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,893,000 | 2,385 |
| Over fifteen years | $737,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,948,000 | 1,796 |
| Over three years | $3,029,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,113 |
| Over three months through twelve months | $101,000 | 4,521 |
| Over one year through three years | $1,295,000 | 3,946 |
| Over three years through five years | $4,559,000 | 2,033 |
| Over five years through fifteen years | $14,002,000 | 1,780 |
| Over fifteen years | $2,077,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 4,082 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,114,000 | 3,301 |
| 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,855,000 | 1,858 |
| Over fifteen years | $814,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,035,000 | 1,746 |
| Over three years | $3,023,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $414,000 | 3,714 |
| Over one year through three years | $1,395,000 | 3,896 |
| Over three years through five years | $4,744,000 | 1,848 |
| Over five years through fifteen years | $13,119,000 | 1,815 |
| Over fifteen years | $1,715,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 4,453 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,967,000 | 3,308 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,114,000 | 1,829 |
| Over fifteen years | $877,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,145,000 | 1,717 |
| Over three years | $3,113,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $417,000 | 3,721 |
| Over one year through three years | $2,185,000 | 3,194 |
| Over three years through five years | $5,187,000 | 1,708 |
| Over five years through fifteen years | $11,140,000 | 2,058 |
| Over fifteen years | $1,789,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 4,527 |
| 2009-06-30 | Rank | |
| Total debt securities | $37,749,000 | 2,897 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,146,000 | 1,849 |
| Over fifteen years | $921,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,224,000 | 1,648 |
| Over three years | $1,012,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 1,296 |
| Over three months through twelve months | $418,000 | 3,881 |
| Over one year through three years | $2,175,000 | 3,223 |
| Over three years through five years | $4,172,000 | 1,944 |
| Over five years through fifteen years | $14,030,000 | 1,587 |
| Over fifteen years | $5,404,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 4,534 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,637,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $1,034,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,322,000 | 1,622 |
| Over three years | $2,411,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $3,399,000 | 1,016 |
| Over three months through twelve months | $1,045,000 | 2,713 |
| Over one year through three years | $3,650,000 | 2,363 |
| Over three years through five years | $4,958,000 | 1,686 |
| Over five years through fifteen years | $14,341,000 | 1,517 |
| Over fifteen years | $3,477,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,638,000 | 3,141 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| 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 | $1,877,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $3,450,000 | 1,014 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $7,077,000 | 1,402 |
| Over three years through five years | $4,916,000 | 1,758 |
| Over five years through fifteen years | $15,487,000 | 1,391 |
| Over fifteen years | $831,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,448,000 | 3,176 |
| 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 | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| 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 | $11,356,000 | 866 |
| Over three years through five years | $8,404,000 | 1,070 |
| Over five years through fifteen years | $12,594,000 | 1,704 |
| Over fifteen years | $94,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,585,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| 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 | $6,507,000 | 1,497 |
| Over three years through five years | $12,813,000 | 657 |
| Over five years through fifteen years | $10,424,000 | 2,085 |
| Over fifteen years | $841,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,616,000 | 3,344 |
| 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 | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| 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 | $250,000 | 4,273 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $4,368,000 | 2,177 |
| Over three years through five years | $7,252,000 | 1,176 |
| Over five years through fifteen years | $17,960,000 | 1,266 |
| Over fifteen years | $786,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,676 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,455,000 | 3,073 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,743,000 | 3,500 |
| Over one year through three years | $7,339,000 | 1,791 |
| Over three years through five years | $3,102,000 | 2,688 |
| Over five years through fifteen years | $21,521,000 | 965 |
| Over fifteen years | $750,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 4,234 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,103,000 | 3,103 |
| 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 | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| 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 | $100,000 | 5,183 |
| Over three months through twelve months | $250,000 | 5,820 |
| Over one year through three years | $8,235,000 | 1,908 |
| Over three years through five years | $6,138,000 | 1,622 |
| Over five years through fifteen years | $18,860,000 | 1,086 |
| Over fifteen years | $520,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,993 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,271,000 | 3,169 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $311,000 | 5,812 |
| Over one year through three years | $5,689,000 | 2,719 |
| Over three years through five years | $8,421,000 | 1,172 |
| Over five years through fifteen years | $18,574,000 | 1,046 |
| Over fifteen years | $276,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,984 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,851,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $100,000 | 6,160 |
| Over one year through three years | $3,696,000 | 3,742 |
| Over three years through five years | $10,808,000 | 912 |
| Over five years through fifteen years | $18,859,000 | 1,014 |
| Over fifteen years | $388,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,364 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,126,000 | 3,127 |
| 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| 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 | $405,000 | 4,503 |
| Over three months through twelve months | $100,000 | 6,214 |
| Over one year through three years | $2,688,000 | 4,500 |
| Over three years through five years | $11,182,000 | 883 |
| Over five years through fifteen years | $19,362,000 | 956 |
| Over fifteen years | $389,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,709 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,967,000 | 3,174 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $406,000 | 5,668 |
| Over one year through three years | $2,777,000 | 4,578 |
| Over three years through five years | $11,131,000 | 930 |
| Over five years through fifteen years | $19,268,000 | 943 |
| Over fifteen years | $385,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 5,900 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,252,000 | 2,827 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $809,000 | 5,065 |
| Over one year through three years | $4,023,000 | 3,884 |
| Over three years through five years | $11,676,000 | 906 |
| Over five years through fifteen years | $22,374,000 | 772 |
| Over fifteen years | $370,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 5,283 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,575,000 | 2,782 |
| 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $702,000 | 3,647 |
| Over three months through twelve months | $811,000 | 4,971 |
| Over one year through three years | $3,265,000 | 4,362 |
| Over three years through five years | $11,202,000 | 968 |
| Over five years through fifteen years | $24,120,000 | 693 |
| Over fifteen years | $475,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 4,442 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,917,000 | 2,753 |
| 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 | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,765 |
| Over three months through twelve months | $808,000 | 4,890 |
| Over one year through three years | $3,883,000 | 4,063 |
| Over three years through five years | $9,705,000 | 1,163 |
| Over five years through fifteen years | $25,918,000 | 640 |
| Over fifteen years | $473,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 4,999 |
| 2005-09-30 | Rank | |
| Total debt securities | $41,420,000 | 2,697 |
| 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 | $151,000 | 1,770 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $115,000 | 4,008 |
| Over fifteen years | $622,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,169,000 | 3,923 |
| Over one year through three years | $1,976,000 | 5,241 |
| Over three years through five years | $9,848,000 | 1,210 |
| Over five years through fifteen years | $27,440,000 | 608 |
| Over fifteen years | $99,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 4,327 |
| 2005-06-30 | Rank | |
| Total debt securities | $42,003,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,733 |
| Over three months through twelve months | $77,000 | 2,067 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $129,000 | 4,098 |
| Over fifteen years | $686,000 | 1,772 |
| 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 | $305,000 | 3,884 |
| Over three months through twelve months | $1,174,000 | 3,807 |
| Over one year through three years | $1,984,000 | 5,163 |
| Over three years through five years | $7,433,000 | 1,690 |
| Over five years through fifteen years | $30,005,000 | 550 |
| Over fifteen years | $98,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 3,849 |
| 2005-03-31 | Rank | |
| Total debt securities | $44,658,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,341 |
| Over three months through twelve months | $173,000 | 1,762 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $143,000 | 4,180 |
| Over fifteen years | $749,000 | 1,784 |
| 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 | $502,000 | 3,397 |
| Over three months through twelve months | $440,000 | 4,977 |
| Over one year through three years | $2,094,000 | 5,019 |
| Over three years through five years | $6,198,000 | 2,033 |
| Over five years through fifteen years | $34,232,000 | 494 |
| Over fifteen years | $100,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 4,451 |
| 2004-12-31 | Rank | |
| Total debt securities | $44,159,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,027 |
| Over three months through twelve months | $406,000 | 1,423 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $148,000 | 4,197 |
| Over fifteen years | $1,054,000 | 1,626 |
| 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 | $84,000 | 4,852 |
| Over three months through twelve months | $1,404,000 | 3,185 |
| Over one year through three years | $2,011,000 | 4,944 |
| Over three years through five years | $4,917,000 | 2,522 |
| Over five years through fifteen years | $33,715,000 | 532 |
| Over fifteen years | $362,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,439,000 | 3,680 |
| 2004-09-30 | Rank | |
| Total debt securities | $44,648,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,596 |
| Over three months through twelve months | $314,000 | 1,496 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $169,000 | 4,206 |
| Over fifteen years | $1,160,000 | 1,611 |
| 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 | $57,000 | 4,945 |
| Over three months through twelve months | $1,555,000 | 2,793 |
| Over one year through three years | $1,926,000 | 4,990 |
| Over three years through five years | $4,910,000 | 2,645 |
| Over five years through fifteen years | $34,015,000 | 536 |
| Over fifteen years | $363,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 3,320 |
| 2004-06-30 | Rank | |
| Total debt securities | $45,189,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,475 |
| Over three months through twelve months | $572,000 | 1,208 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $175,000 | 4,245 |
| Over fifteen years | $1,286,000 | 1,632 |
| 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 | $162,000 | 4,451 |
| Over three months through twelve months | $1,249,000 | 3,183 |
| Over one year through three years | $2,739,000 | 4,273 |
| Over three years through five years | $3,630,000 | 3,354 |
| Over five years through fifteen years | $34,885,000 | 537 |
| Over fifteen years | $254,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 4,335 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,408,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $609,000 | 1,141 |
| Over three months through twelve months | $277,000 | 1,544 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $1,723,000 | 1,531 |
| 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 | $159,000 | 4,954 |
| Over three months through twelve months | $206,000 | 5,370 |
| Over one year through three years | $4,016,000 | 3,368 |
| Over three years through five years | $3,030,000 | 3,592 |
| Over five years through fifteen years | $36,123,000 | 507 |
| Over fifteen years | $265,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,440 |
| 2003-12-31 | Rank | |
| Total debt securities | $46,455,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 1,087 |
| Over three months through twelve months | $221,000 | 1,690 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $2,016,000 | 1,471 |
| 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 | $60,000 | 5,364 |
| Over three months through twelve months | $205,000 | 5,463 |
| Over one year through three years | $2,609,000 | 4,201 |
| Over three years through five years | $6,658,000 | 2,093 |
| Over five years through fifteen years | $33,405,000 | 560 |
| Over fifteen years | $570,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,839 |
| 2003-09-30 | Rank | |
| Total debt securities | $47,171,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $907,000 | 1,026 |
| Over three months through twelve months | $81,000 | 2,183 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $811,000 | 3,480 |
| Over fifteen years | $2,415,000 | 1,417 |
| 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 | $994,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $66,000 | 5,380 |
| Over three months through twelve months | $557,000 | 4,589 |
| Over one year through three years | $3,382,000 | 3,562 |
| Over three years through five years | $4,887,000 | 2,558 |
| Over five years through fifteen years | $32,096,000 | 583 |
| Over fifteen years | $975,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 5,134 |
| 2003-06-30 | Rank | |
| Total debt securities | $50,118,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 1,187 |
| Over three months through twelve months | $391,000 | 1,458 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $970,000 | 3,319 |
| Over fifteen years | $3,038,000 | 1,370 |
| 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 | $67,000 | 5,253 |
| Over three months through twelve months | $307,000 | 5,413 |
| Over one year through three years | $4,675,000 | 2,933 |
| Over three years through five years | $8,772,000 | 1,449 |
| Over five years through fifteen years | $25,912,000 | 681 |
| Over fifteen years | $5,244,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 5,782 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,038,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 1,103 |
| Over three months through twelve months | $438,000 | 1,419 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,226,000 | 3,020 |
| Over fifteen years | $3,871,000 | 1,298 |
| 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 | $1,564,000 | 2,114 |
| Over three months through twelve months | $101,000 | 6,126 |
| Over one year through three years | $3,239,000 | 3,841 |
| Over three years through five years | $8,721,000 | 1,417 |
| Over five years through fifteen years | $21,024,000 | 792 |
| Over fifteen years | $969,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 3,706 |
| 2002-12-31 | Rank | |
| Total debt securities | $44,882,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,151,000 | 880 |
| Over three months through twelve months | $385,000 | 1,612 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,382,000 | 2,868 |
| Over fifteen years | $4,688,000 | 1,228 |
| 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 | $301,000 | 4,514 |
| Over three months through twelve months | $1,327,000 | 3,343 |
| Over one year through three years | $3,204,000 | 3,978 |
| Over three years through five years | $7,506,000 | 1,649 |
| Over five years through fifteen years | $22,432,000 | 663 |
| Over fifteen years | $2,506,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 3,804 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,500,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,911,000 | 660 |
| Over three months through twelve months | $596,000 | 1,341 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,325,000 | 1,811 |
| Over fifteen years | $7,805,000 | 1,021 |
| 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 | $1,132,000 | 2,578 |
| Over three months through twelve months | $935,000 | 3,946 |
| Over one year through three years | $2,667,000 | 4,225 |
| Over three years through five years | $13,891,000 | 847 |
| Over five years through fifteen years | $12,745,000 | 1,282 |
| Over fifteen years | $1,493,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 5,140 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,676,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,467,000 | 478 |
| Over three months through twelve months | $1,156,000 | 1,140 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $2,041,000 | 1,576 |
| 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 | $1,269,000 | 2,650 |
| Over three months through twelve months | $2,294,000 | 2,889 |
| Over one year through three years | $9,190,000 | 1,987 |
| Over three years through five years | $9,087,000 | 1,463 |
| Over five years through fifteen years | $10,182,000 | 1,706 |
| Over fifteen years | $990,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 5,600 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,069,000 | 3,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,154,000 | 530 |
| Over three months through twelve months | $278,000 | 2,494 |
| Over one year through three years | $25,000 | 2,748 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,475,000 | 1,789 |
| 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 | $290,000 | 4,932 |
| Over three months through twelve months | $1,615,000 | 3,404 |
| Over one year through three years | $1,648,000 | 5,846 |
| Over three years through five years | $11,902,000 | 1,284 |
| Over five years through fifteen years | $12,784,000 | 1,506 |
| Over fifteen years | $898,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 5,029 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,826,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,722,000 | 578 |
| Over three months through twelve months | $342,000 | 2,508 |
| Over one year through three years | $43,000 | 2,956 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $902,000 | 1,970 |
| 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 | $1,281,000 | 3,359 |
| Over three months through twelve months | $901,000 | 5,326 |
| Over one year through three years | $2,307,000 | 4,864 |
| Over three years through five years | $11,965,000 | 1,121 |
| Over five years through fifteen years | $13,457,000 | 1,393 |
| Over fifteen years | $906,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 5,660 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,320,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,437,000 | 535 |
| Over three months through twelve months | $561,000 | 2,282 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $64,000 | 2,998 |
| 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 | $869,000 | 4,746 |
| Over three months through twelve months | $1,789,000 | 4,799 |
| Over one year through three years | $4,259,000 | 4,158 |
| Over three years through five years | $9,076,000 | 1,349 |
| Over five years through fifteen years | $14,265,000 | 1,036 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 5,453 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,258,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,742,000 | 4,912 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,516,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 6,286 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,645,000 | 4,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,719,000 | 5,456 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,861,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 6,602 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,435,000 | 3,974 |
| 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 | $3,468,000 | 5,187 |