Home > The Herndon National Bank > Total Debt Securities
The Herndon National Bank, Total Debt Securities
| 2011-06-30 | Rank | |
| Total debt securities | $15,128,000 | 5,086 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| 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 | $805,000 | 2,188 |
| Over three months through twelve months | $1,175,000 | 2,305 |
| Over one year through three years | $4,936,000 | 1,928 |
| Over three years through five years | $4,284,000 | 2,269 |
| Over five years through fifteen years | $3,928,000 | 3,838 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 2,057 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,460,000 | 4,919 |
| 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 | $0 | 2,697 |
| Over one year through three years | $250,000 | 1,464 |
| Over three years through five years | $950,000 | 796 |
| Over five years through fifteen years | $200,000 | 4,074 |
| Over fifteen years | $0 | 3,381 |
| 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 | $450,000 | 2,894 |
| Over three months through twelve months | $1,465,000 | 1,989 |
| Over one year through three years | $4,366,000 | 2,146 |
| Over three years through five years | $5,097,000 | 2,010 |
| Over five years through fifteen years | $3,682,000 | 3,893 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 2,124 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,966,000 | 5,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $519,000 | 2,712 |
| Over three months through twelve months | $1,620,000 | 1,881 |
| Over one year through three years | $3,196,000 | 2,492 |
| Over three years through five years | $5,469,000 | 1,757 |
| Over five years through fifteen years | $4,162,000 | 3,646 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 1,996 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,424,000 | 4,886 |
| 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 | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,075 |
| Over three months through twelve months | $1,774,000 | 1,753 |
| Over one year through three years | $2,981,000 | 2,613 |
| Over three years through five years | $5,696,000 | 1,678 |
| Over five years through fifteen years | $4,278,000 | 3,611 |
| Over fifteen years | $250,000 | 2,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,219,000 | 1,990 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,733,000 | 4,989 |
| 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 | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,304 |
| Over three months through twelve months | $1,514,000 | 2,083 |
| Over one year through three years | $4,027,000 | 2,276 |
| Over three years through five years | $4,203,000 | 2,133 |
| Over five years through fifteen years | $4,064,000 | 3,715 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,439,000 | 2,005 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,787,000 | 5,022 |
| 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 | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 1,847 |
| Over three months through twelve months | $2,088,000 | 1,699 |
| Over one year through three years | $3,322,000 | 2,533 |
| Over three years through five years | $4,299,000 | 2,120 |
| Over five years through fifteen years | $3,848,000 | 3,742 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,318,000 | 1,710 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,611,000 | 4,759 |
| 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 | $1,000 | 4,403 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 1,878 |
| Over three months through twelve months | $2,854,000 | 1,422 |
| Over one year through three years | $3,586,000 | 2,467 |
| Over three years through five years | $5,293,000 | 1,684 |
| Over five years through fifteen years | $3,792,000 | 3,715 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,939,000 | 1,558 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,709,000 | 4,923 |
| 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 | $1,000 | 4,482 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,359,000 | 1,772 |
| Over three months through twelve months | $3,339,000 | 1,245 |
| Over one year through three years | $4,105,000 | 2,220 |
| Over three years through five years | $3,783,000 | 2,196 |
| Over five years through fifteen years | $3,122,000 | 3,960 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,698,000 | 1,379 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,356,000 | 4,830 |
| 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 | $1,000 | 4,516 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,545,000 | 1,608 |
| Over three months through twelve months | $3,772,000 | 1,129 |
| Over one year through three years | $3,944,000 | 2,322 |
| Over three years through five years | $3,891,000 | 2,081 |
| Over five years through fifteen years | $3,063,000 | 3,942 |
| Over fifteen years | $140,000 | 3,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,317,000 | 1,230 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,304,000 | 4,845 |
| 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 | $1,000 | 4,570 |
| Over fifteen years | $0 | 3,730 |
| 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 | $225,000 | 3,856 |
| Over three months through twelve months | $4,086,000 | 1,048 |
| Over one year through three years | $5,053,000 | 1,884 |
| Over three years through five years | $3,729,000 | 2,142 |
| Over five years through fifteen years | $3,070,000 | 3,896 |
| Over fifteen years | $140,000 | 2,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,311,000 | 1,540 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,425,000 | 4,861 |
| 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 | $200,000 | 2,497 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,000 | 4,561 |
| 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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,555 |
| Over three months through twelve months | $3,471,000 | 1,347 |
| Over one year through three years | $5,790,000 | 1,666 |
| Over three years through five years | $3,249,000 | 2,433 |
| Over five years through fifteen years | $3,254,000 | 3,843 |
| Over fifteen years | $140,000 | 2,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,791,000 | 1,766 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,184,000 | 4,699 |
| 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 | $200,000 | 2,561 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,000 | 4,580 |
| 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 | $1,008,000 | 2,347 |
| Over three months through twelve months | $2,434,000 | 1,761 |
| Over one year through three years | $7,000,000 | 1,360 |
| Over three years through five years | $2,854,000 | 2,725 |
| Over five years through fifteen years | $3,547,000 | 3,718 |
| Over fifteen years | $140,000 | 2,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,442,000 | 1,921 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,657,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,536 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $200,000 | 2,581 |
| 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 | $529,000 | 3,283 |
| Over three months through twelve months | $1,810,000 | 2,331 |
| Over one year through three years | $7,207,000 | 1,364 |
| Over three years through five years | $3,115,000 | 2,544 |
| Over five years through fifteen years | $3,456,000 | 3,825 |
| Over fifteen years | $140,000 | 2,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 2,512 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,051,000 | 5,179 |
| 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 | 2,952 |
| Over three months through twelve months | $199,000 | 2,067 |
| Over one year through three years | $200,000 | 2,636 |
| Over three years through five years | $1,000 | 2,672 |
| 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 | $959,000 | 2,979 |
| Over three months through twelve months | $1,862,000 | 2,597 |
| Over one year through three years | $4,709,000 | 2,069 |
| Over three years through five years | $2,444,000 | 2,967 |
| Over five years through fifteen years | $3,537,000 | 3,806 |
| Over fifteen years | $140,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,020,000 | 2,589 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,022,000 | 5,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,456 |
| Over three months through twelve months | $199,000 | 2,143 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $200,000 | 2,015 |
| Over five years through fifteen years | $1,000 | 4,393 |
| 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 | $945,000 | 3,398 |
| Over three months through twelve months | $2,587,000 | 2,737 |
| Over one year through three years | $4,578,000 | 2,692 |
| Over three years through five years | $2,119,000 | 3,353 |
| Over five years through fifteen years | $3,193,000 | 3,788 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,930,000 | 2,767 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,476,000 | 5,227 |
| 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 | $397,000 | 1,753 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,000 | 4,307 |
| 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 | $1,729,000 | 2,478 |
| Over three months through twelve months | $2,528,000 | 2,954 |
| Over one year through three years | $5,062,000 | 2,839 |
| Over three years through five years | $2,525,000 | 3,222 |
| Over five years through fifteen years | $2,233,000 | 4,187 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,654,000 | 2,574 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,152,000 | 5,133 |
| 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 | $199,000 | 2,120 |
| Over one year through three years | $199,000 | 2,588 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,000 | 4,296 |
| 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 | $1,953,000 | 2,271 |
| Over three months through twelve months | $3,626,000 | 2,422 |
| Over one year through three years | $5,187,000 | 2,922 |
| Over three years through five years | $2,286,000 | 3,424 |
| Over five years through fifteen years | $1,701,000 | 4,465 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,778,000 | 2,222 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,230,000 | 5,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $199,000 | 2,592 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,000 | 4,261 |
| 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 | $1,899,000 | 2,343 |
| Over three months through twelve months | $4,619,000 | 1,993 |
| Over one year through three years | $4,298,000 | 3,422 |
| Over three years through five years | $4,077,000 | 2,396 |
| Over five years through fifteen years | $137,000 | 5,836 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,518,000 | 2,056 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,872,000 | 5,117 |
| 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 | $199,000 | 2,624 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,000 | 4,294 |
| 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 | $1,348,000 | 2,826 |
| Over three months through twelve months | $5,571,000 | 1,738 |
| Over one year through three years | $4,952,000 | 3,239 |
| Over three years through five years | $3,234,000 | 2,897 |
| Over five years through fifteen years | $567,000 | 5,249 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,919,000 | 2,005 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,705,000 | 5,030 |
| 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 | $198,000 | 2,640 |
| Over three years through five years | $1,000 | 3,483 |
| Over five years through fifteen years | $1,000 | 4,331 |
| 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 | $1,499,000 | 2,831 |
| Over three months through twelve months | $4,993,000 | 1,863 |
| Over one year through three years | $5,752,000 | 3,054 |
| Over three years through five years | $3,704,000 | 2,690 |
| Over five years through fifteen years | $557,000 | 5,263 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,492,000 | 2,054 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,711,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,000 | 3,774 |
| Over three years through five years | $1,000 | 3,575 |
| Over five years through fifteen years | $1,000 | 4,386 |
| 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 | $725,000 | 3,537 |
| Over three months through twelve months | $4,741,000 | 2,078 |
| Over one year through three years | $6,776,000 | 2,787 |
| Over three years through five years | $3,748,000 | 2,695 |
| Over five years through fifteen years | $717,000 | 4,991 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,466,000 | 2,312 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,135,000 | 4,973 |
| 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 | $3,000 | 3,564 |
| Over five years through fifteen years | $1,000 | 4,441 |
| 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 | $1,459,000 | 2,654 |
| Over three months through twelve months | $3,320,000 | 2,709 |
| Over one year through three years | $7,404,000 | 2,672 |
| Over three years through five years | $3,991,000 | 2,567 |
| Over five years through fifteen years | $957,000 | 4,769 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,779,000 | 2,576 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,488,000 | 4,930 |
| 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 | $3,000 | 3,755 |
| Over five years through fifteen years | $1,000 | 4,474 |
| 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 | $754,000 | 3,175 |
| Over three months through twelve months | $3,680,000 | 2,469 |
| Over one year through three years | $7,759,000 | 2,620 |
| Over three years through five years | $4,175,000 | 2,512 |
| Over five years through fifteen years | $1,116,000 | 4,588 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,434,000 | 2,560 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,878,000 | 4,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,760 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $3,000 | 3,867 |
| Over five years through fifteen years | $2,000 | 4,508 |
| Over fifteen years | $0 | 2,965 |
| 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 | $605,000 | 3,378 |
| Over three months through twelve months | $2,834,000 | 2,512 |
| Over one year through three years | $9,244,000 | 2,219 |
| Over three years through five years | $3,619,000 | 2,872 |
| Over five years through fifteen years | $1,471,000 | 4,362 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,539,000 | 2,590 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,892,000 | 5,066 |
| 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 | $100,000 | 1,954 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $3,000 | 3,896 |
| Over five years through fifteen years | $2,000 | 4,614 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,690 |
| Over three months through twelve months | $2,607,000 | 2,520 |
| Over one year through three years | $8,424,000 | 2,365 |
| Over three years through five years | $3,513,000 | 3,045 |
| Over five years through fifteen years | $1,838,000 | 4,172 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,112,000 | 2,644 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,370,000 | 5,189 |
| 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 | $100,000 | 1,957 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $4,000 | 3,961 |
| Over five years through fifteen years | $2,000 | 4,720 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,330 |
| Over three months through twelve months | $1,455,000 | 3,306 |
| Over one year through three years | $8,501,000 | 2,314 |
| Over three years through five years | $3,288,000 | 3,260 |
| Over five years through fifteen years | $1,870,000 | 4,176 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,705,000 | 2,787 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,869,000 | 5,281 |
| 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 | $100,000 | 2,038 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $4,000 | 3,998 |
| Over five years through fifteen years | $2,000 | 4,753 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,759 |
| Over three months through twelve months | $1,870,000 | 2,799 |
| Over one year through three years | $7,480,000 | 2,486 |
| Over three years through five years | $3,576,000 | 3,122 |
| Over five years through fifteen years | $1,912,000 | 4,252 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,895,000 | 2,606 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,333,000 | 5,381 |
| 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 | $101,000 | 1,980 |
| Over three years through five years | $2,000 | 4,101 |
| Over five years through fifteen years | $4,000 | 4,776 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,450 |
| Over three months through twelve months | $2,174,000 | 2,270 |
| Over one year through three years | $5,766,000 | 2,911 |
| Over three years through five years | $4,121,000 | 2,951 |
| Over five years through fifteen years | $2,150,000 | 4,189 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,189,000 | 2,193 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,631,000 | 5,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,000 | 2,987 |
| Over one year through three years | $100,000 | 1,930 |
| Over three years through five years | $2,000 | 4,154 |
| Over five years through fifteen years | $4,000 | 4,851 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 2,029 |
| Over three months through twelve months | $2,988,000 | 1,860 |
| Over one year through three years | $4,386,000 | 3,360 |
| Over three years through five years | $4,361,000 | 2,992 |
| Over five years through fifteen years | $2,314,000 | 4,224 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,464,000 | 1,715 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,946,000 | 5,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $100,000 | 1,821 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $8,000 | 4,790 |
| 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 | $1,415,000 | 2,417 |
| Over three months through twelve months | $3,412,000 | 1,680 |
| Over one year through three years | $4,434,000 | 3,172 |
| Over three years through five years | $4,668,000 | 2,737 |
| Over five years through fifteen years | $1,908,000 | 4,476 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,828,000 | 1,733 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,671,000 | 5,238 |
| 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 | $101,000 | 1,773 |
| Over three years through five years | $9,000 | 3,936 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $1,420,000 | 2,361 |
| Over three months through twelve months | $3,953,000 | 1,586 |
| Over one year through three years | $7,344,000 | 2,271 |
| Over three years through five years | $2,956,000 | 3,684 |
| Over five years through fifteen years | $888,000 | 5,389 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,373,000 | 1,633 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,741,000 | 5,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,937 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $101,000 | 1,699 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $9,000 | 4,910 |
| 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 | $385,000 | 4,237 |
| Over three months through twelve months | $4,408,000 | 1,437 |
| Over one year through three years | $5,307,000 | 2,733 |
| Over three years through five years | $4,274,000 | 2,782 |
| Over five years through fifteen years | $2,082,000 | 4,414 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,968,000 | 1,812 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,456,000 | 5,140 |
| 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 | $175,000 | 1,877 |
| Over one year through three years | $102,000 | 1,626 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $10,000 | 4,891 |
| 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 | $455,000 | 3,952 |
| Over three months through twelve months | $3,269,000 | 1,951 |
| Over one year through three years | $6,873,000 | 2,245 |
| Over three years through five years | $3,467,000 | 3,001 |
| Over five years through fifteen years | $2,105,000 | 4,250 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,899,000 | 2,242 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,939,000 | 5,070 |
| 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 | 3,284 |
| Over three months through twelve months | $175,000 | 1,946 |
| Over one year through three years | $100,000 | 1,635 |
| Over three years through five years | $2,000 | 3,652 |
| Over five years through fifteen years | $11,000 | 4,822 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,322 |
| Over three months through twelve months | $2,258,000 | 2,520 |
| Over one year through three years | $7,484,000 | 2,170 |
| Over three years through five years | $3,734,000 | 2,821 |
| Over five years through fifteen years | $1,825,000 | 4,316 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,783,000 | 2,258 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,526,000 | 5,105 |
| 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 | $175,000 | 2,076 |
| Over one year through three years | $100,000 | 1,681 |
| Over three years through five years | $2,000 | 3,473 |
| Over five years through fifteen years | $12,000 | 4,761 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $920,000 | 3,098 |
| Over three months through twelve months | $1,639,000 | 2,966 |
| Over one year through three years | $8,342,000 | 2,047 |
| Over three years through five years | $3,386,000 | 3,064 |
| Over five years through fifteen years | $1,950,000 | 4,103 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 2,817 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,073,000 | 5,464 |
| 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 | $100,000 | 2,033 |
| Over three years through five years | $3,000 | 2,888 |
| Over five years through fifteen years | $16,000 | 4,544 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $735,000 | 3,333 |
| Over three months through twelve months | $3,548,000 | 1,554 |
| Over one year through three years | $5,590,000 | 2,625 |
| Over three years through five years | $3,158,000 | 3,335 |
| Over five years through fifteen years | $923,000 | 5,371 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,283,000 | 1,920 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,827,000 | 5,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $100,000 | 2,718 |
| Over one year through three years | $1,000 | 3,128 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $24,000 | 4,078 |
| Over fifteen years | $7,000 | 3,476 |
| 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 | $1,190,000 | 2,766 |
| Over three months through twelve months | $3,029,000 | 2,347 |
| Over one year through three years | $6,531,000 | 2,729 |
| Over three years through five years | $2,244,000 | 4,452 |
| Over five years through fifteen years | $701,000 | 5,721 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,319,000 | 2,450 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,331,000 | 6,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $102,000 | 2,106 |
| Over three years through five years | $100,000 | 2,357 |
| Over five years through fifteen years | $28,000 | 4,308 |
| Over fifteen years | $8,000 | 3,555 |
| 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 | $963,000 | 3,097 |
| Over three months through twelve months | $3,015,000 | 2,211 |
| Over one year through three years | $6,131,000 | 2,659 |
| Over three years through five years | $2,512,000 | 4,575 |
| Over five years through fifteen years | $472,000 | 6,468 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,978,000 | 2,525 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,383,000 | 5,811 |
| 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 | $55,000 | 3,462 |
| Over one year through three years | $100,000 | 2,643 |
| Over three years through five years | $106,000 | 2,576 |
| Over five years through fifteen years | $37,000 | 4,354 |
| Over fifteen years | $11,000 | 3,408 |
| 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 | $1,034,000 | 3,707 |
| Over three months through twelve months | $4,284,000 | 1,961 |
| Over one year through three years | $4,351,000 | 3,344 |
| Over three years through five years | $3,404,000 | 3,370 |
| Over five years through fifteen years | $1,001,000 | 5,794 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,373,000 | 2,442 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,943,000 | 6,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 2,219 |
| Over three months through twelve months | $55,000 | 3,695 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $309,000 | 1,995 |
| Over five years through fifteen years | $44,000 | 4,357 |
| Over fifteen years | $16,000 | 3,110 |
| 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 | $1,039,000 | 4,122 |
| Over three months through twelve months | $3,662,000 | 2,867 |
| Over one year through three years | $5,009,000 | 3,704 |
| Over three years through five years | $3,073,000 | 3,593 |
| Over five years through fifteen years | $536,000 | 6,282 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,956,000 | 3,136 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,525,000 | 6,421 |
| 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 | $5,784,000 | 2,800 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,154,000 | 6,800 |
| 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 | $5,151,000 | 3,877 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,915,000 | 6,743 |
| 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 | $5,481,000 | 3,317 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,864,000 | 7,294 |
| 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 | $4,987,000 | 3,905 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,881,000 | 7,923 |
| 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 | $4,740,000 | 4,197 |