Home > Wakulla Bank > Total Debt Securities
Wakulla Bank, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $50,235,000 | 2,331 |
| 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 | $1,130,000 | 825 |
| Over one year through three years | $30,000 | 2,208 |
| Over three years through five years | $1,572,000 | 660 |
| Over five years through fifteen years | $5,037,000 | 1,839 |
| Over fifteen years | $7,056,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,200,000 | 1,579 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $608,000 | 4,532 |
| Over three years through five years | $2,434,000 | 2,907 |
| Over five years through fifteen years | $22,856,000 | 1,115 |
| Over fifteen years | $6,312,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $56,784,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,174 |
| Over three months through twelve months | $1,224,000 | 832 |
| Over one year through three years | $37,000 | 2,136 |
| Over three years through five years | $1,222,000 | 868 |
| Over five years through fifteen years | $5,962,000 | 1,624 |
| Over fifteen years | $7,592,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,022,000 | 2,143 |
| Over three years | $2,199,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $606,000 | 4,638 |
| Over three years through five years | $1,205,000 | 3,955 |
| Over five years through fifteen years | $29,118,000 | 873 |
| Over fifteen years | $6,556,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $65,853,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,340,000 | 688 |
| Over three months through twelve months | $54,000 | 2,577 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,405,000 | 876 |
| Over five years through fifteen years | $7,375,000 | 1,395 |
| Over fifteen years | $8,276,000 | 1,136 |
| 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 | $3,197,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $406,000 | 5,100 |
| Over three years through five years | $1,307,000 | 3,873 |
| Over five years through fifteen years | $36,986,000 | 625 |
| Over fifteen years | $5,407,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,099 |
| 2009-12-31 | Rank | |
| Total debt securities | $70,442,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,373 |
| Over three months through twelve months | $1,486,000 | 905 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,563,000 | 856 |
| Over five years through fifteen years | $7,969,000 | 1,331 |
| Over fifteen years | $8,749,000 | 1,180 |
| 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 | $3,180,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,538 |
| Over three months through twelve months | $101,000 | 4,554 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,272,000 | 3,816 |
| Over five years through fifteen years | $39,603,000 | 542 |
| Over fifteen years | $6,304,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,678 |
| 2009-09-30 | Rank | |
| Total debt securities | $77,222,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,696,000 | 846 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,739,000 | 840 |
| Over five years through fifteen years | $8,376,000 | 1,302 |
| Over fifteen years | $9,364,000 | 1,156 |
| 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 | $3,188,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $303,000 | 4,000 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $872,000 | 4,374 |
| Over five years through fifteen years | $42,399,000 | 483 |
| Over fifteen years | $9,285,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 4,741 |
| 2009-06-30 | Rank | |
| Total debt securities | $81,753,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,999 |
| Over three months through twelve months | $1,840,000 | 783 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,776,000 | 868 |
| Over five years through fifteen years | $8,387,000 | 1,314 |
| Over fifteen years | $10,134,000 | 1,091 |
| 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 | $3,117,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $481,000 | 3,763 |
| Over one year through three years | $995,000 | 4,426 |
| Over three years through five years | $1,382,000 | 3,664 |
| Over five years through fifteen years | $43,866,000 | 439 |
| Over fifteen years | $9,534,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 4,008 |
| 2009-03-31 | Rank | |
| Total debt securities | $84,202,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,509 |
| Over three months through twelve months | $60,000 | 2,547 |
| Over one year through three years | $1,919,000 | 952 |
| Over three years through five years | $1,999,000 | 800 |
| Over five years through fifteen years | $7,869,000 | 1,380 |
| Over fifteen years | $10,675,000 | 1,112 |
| 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 | $3,187,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,767 |
| Over three months through twelve months | $1,046,000 | 2,709 |
| Over one year through three years | $1,928,000 | 3,444 |
| Over three years through five years | $2,396,000 | 2,867 |
| Over five years through fifteen years | $44,287,000 | 419 |
| Over fifteen years | $8,573,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 3,269 |
| 2008-12-31 | Rank | |
| Total debt securities | $83,049,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,405 |
| Over three months through twelve months | $58,000 | 2,560 |
| Over one year through three years | $1,953,000 | 981 |
| Over three years through five years | $2,182,000 | 751 |
| Over five years through fifteen years | $8,167,000 | 1,323 |
| Over fifteen years | $11,100,000 | 1,047 |
| 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 | $2,057,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,095,000 | 2,850 |
| Over one year through three years | $2,013,000 | 3,386 |
| Over three years through five years | $2,516,000 | 2,901 |
| Over five years through fifteen years | $44,339,000 | 414 |
| Over fifteen years | $7,553,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 3,575 |
| 2008-09-30 | Rank | |
| Total debt securities | $65,627,000 | 1,754 |
| 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 | $77,000 | 2,369 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $70,000 | 2,567 |
| Over five years through fifteen years | $6,901,000 | 1,449 |
| Over fifteen years | $10,850,000 | 1,040 |
| 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 | $720,000 | 3,437 |
| Over one year through three years | $1,822,000 | 3,545 |
| Over three years through five years | $3,048,000 | 2,577 |
| Over five years through fifteen years | $36,559,000 | 505 |
| Over fifteen years | $5,580,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 4,200 |
| 2008-06-30 | Rank | |
| Total debt securities | $68,053,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,028 |
| Over three months through twelve months | $32,000 | 2,769 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $76,000 | 2,445 |
| Over five years through fifteen years | $6,623,000 | 1,469 |
| Over fifteen years | $11,358,000 | 979 |
| 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 | $2,508,000 | 1,426 |
| Over three months through twelve months | $253,000 | 4,735 |
| Over one year through three years | $2,294,000 | 3,197 |
| Over three years through five years | $2,628,000 | 2,870 |
| Over five years through fifteen years | $36,448,000 | 526 |
| Over fifteen years | $5,762,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,760,000 | 2,406 |
| 2008-03-31 | Rank | |
| Total debt securities | $48,836,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,626 |
| Over three months through twelve months | $1,375,000 | 842 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,326,000 | 1,613 |
| Over fifteen years | $9,253,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,519,000 | 2,118 |
| Over one year through three years | $3,566,000 | 2,519 |
| Over three years through five years | $2,023,000 | 3,295 |
| Over five years through fifteen years | $22,962,000 | 943 |
| Over fifteen years | $1,797,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 2,858 |
| 2007-12-31 | Rank | |
| Total debt securities | $57,902,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,298,000 | 556 |
| Over three months through twelve months | $105,000 | 2,454 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,257,000 | 1,676 |
| Over fifteen years | $8,405,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,766,000 | 1,735 |
| Over three months through twelve months | $1,321,000 | 3,961 |
| Over one year through three years | $5,989,000 | 2,192 |
| Over three years through five years | $3,435,000 | 2,494 |
| Over five years through fifteen years | $28,630,000 | 696 |
| Over fifteen years | $1,696,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,087,000 | 2,678 |
| 2007-09-30 | Rank | |
| Total debt securities | $58,762,000 | 1,917 |
| 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 | $1,418,000 | 872 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,377,000 | 1,527 |
| Over fifteen years | $8,384,000 | 808 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $2,718,000 | 2,854 |
| Over one year through three years | $5,836,000 | 2,570 |
| Over three years through five years | $5,165,000 | 1,895 |
| Over five years through fifteen years | $30,514,000 | 635 |
| Over fifteen years | $350,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,718,000 | 3,590 |
| 2007-06-30 | Rank | |
| Total debt securities | $54,798,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,538 |
| Over three months through twelve months | $43,000 | 2,792 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,511,000 | 1,689 |
| Over fifteen years | $7,467,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,459,000 | 1,886 |
| Over three months through twelve months | $266,000 | 5,876 |
| Over one year through three years | $4,219,000 | 3,330 |
| Over three years through five years | $6,488,000 | 1,579 |
| Over five years through fifteen years | $29,884,000 | 620 |
| Over fifteen years | $340,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 6,092 |
| 2007-03-31 | Rank | |
| Total debt securities | $56,035,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,263 |
| Over three months through twelve months | $166,000 | 2,006 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,748,000 | 1,626 |
| Over fifteen years | $7,851,000 | 705 |
| 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 | $2,722,000 | 2,968 |
| Over one year through three years | $4,133,000 | 3,496 |
| Over three years through five years | $6,542,000 | 1,558 |
| Over five years through fifteen years | $30,499,000 | 596 |
| Over fifteen years | $352,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 6,110 |
| 2006-12-31 | Rank | |
| Total debt securities | $56,588,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,133 |
| Over three months through twelve months | $165,000 | 1,894 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,051,000 | 1,583 |
| Over fifteen years | $8,216,000 | 632 |
| 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 | $2,465,000 | 2,007 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $4,190,000 | 3,575 |
| Over three years through five years | $6,339,000 | 1,644 |
| Over five years through fifteen years | $30,785,000 | 564 |
| Over fifteen years | $351,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $56,716,000 | 2,053 |
| 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 | $201,000 | 1,620 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,334,000 | 1,557 |
| Over fifteen years | $8,236,000 | 599 |
| 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 | $2,478,000 | 3,120 |
| Over one year through three years | $3,803,000 | 3,940 |
| Over three years through five years | $4,861,000 | 2,175 |
| Over five years through fifteen years | $32,451,000 | 527 |
| Over fifteen years | $352,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $55,022,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,161 |
| Over three months through twelve months | $57,000 | 2,247 |
| Over one year through three years | $165,000 | 2,786 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,374,000 | 1,579 |
| Over fifteen years | $7,555,000 | 602 |
| 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 | $2,481,000 | 1,794 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $3,296,000 | 4,315 |
| Over three years through five years | $4,803,000 | 2,228 |
| Over five years through fifteen years | $31,919,000 | 508 |
| Over fifteen years | $343,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $49,176,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,187 |
| Over three months through twelve months | $62,000 | 2,135 |
| Over one year through three years | $192,000 | 2,652 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,531,000 | 1,810 |
| Over fifteen years | $2,788,000 | 1,061 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $2,490,000 | 3,172 |
| Over one year through three years | $1,559,000 | 5,605 |
| Over three years through five years | $6,605,000 | 1,667 |
| Over five years through fifteen years | $31,919,000 | 494 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $45,985,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,077 |
| Over three months through twelve months | $62,000 | 2,149 |
| Over one year through three years | $200,000 | 2,522 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,712,000 | 1,781 |
| Over fifteen years | $1,938,000 | 1,227 |
| 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 | $2,494,000 | 1,644 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,561,000 | 5,603 |
| Over three years through five years | $6,513,000 | 1,727 |
| Over five years through fifteen years | $29,470,000 | 540 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,682,000 | 2,584 |
| 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 | $103,000 | 1,934 |
| Over one year through three years | $225,000 | 2,391 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,960,000 | 1,771 |
| Over fifteen years | $2,047,000 | 1,168 |
| 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 | $2,625,000 | 2,620 |
| Over one year through three years | $272,000 | 6,868 |
| Over three years through five years | $5,850,000 | 1,983 |
| Over five years through fifteen years | $28,263,000 | 582 |
| Over fifteen years | $337,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $43,195,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,246 |
| Over three months through twelve months | $79,000 | 2,052 |
| Over one year through three years | $249,000 | 2,212 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $4,142,000 | 1,854 |
| Over fifteen years | $2,315,000 | 1,100 |
| 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 | $4,105,000 | 951 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $274,000 | 6,855 |
| Over three years through five years | $4,071,000 | 2,741 |
| Over five years through fifteen years | $27,593,000 | 603 |
| Over fifteen years | $337,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 3,705 |
| 2005-03-31 | Rank | |
| Total debt securities | $53,625,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,190 |
| Over three months through twelve months | $75,000 | 2,089 |
| Over one year through three years | $295,000 | 1,896 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $4,871,000 | 1,776 |
| Over fifteen years | $2,372,000 | 1,120 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $4,143,000 | 1,695 |
| Over one year through three years | $711,000 | 6,365 |
| Over three years through five years | $6,371,000 | 1,998 |
| Over five years through fifteen years | $34,416,000 | 490 |
| Over fifteen years | $330,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 3,576 |
| 2004-12-31 | Rank | |
| Total debt securities | $52,975,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,105 |
| Over three months through twelve months | $74,000 | 2,153 |
| Over one year through three years | $318,000 | 1,617 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $5,190,000 | 1,740 |
| Over fifteen years | $2,804,000 | 1,073 |
| 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 | $4,682,000 | 943 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $5,538,000 | 2,274 |
| Over five years through fifteen years | $33,988,000 | 529 |
| Over fifteen years | $333,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 3,078 |
| 2004-09-30 | Rank | |
| Total debt securities | $52,745,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,328 |
| Over three months through twelve months | $99,000 | 2,032 |
| Over one year through three years | $357,000 | 1,319 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $6,489,000 | 1,538 |
| Over fifteen years | $2,903,000 | 1,063 |
| 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 | $100,000 | 4,715 |
| Over three months through twelve months | $4,717,000 | 1,263 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $3,400,000 | 3,344 |
| Over five years through fifteen years | $33,987,000 | 537 |
| Over fifteen years | $662,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 2,721 |
| 2004-06-30 | Rank | |
| Total debt securities | $55,132,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,368 |
| Over three months through twelve months | $110,000 | 2,002 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $531,000 | 2,464 |
| Over five years through fifteen years | $7,096,000 | 1,463 |
| Over fifteen years | $3,563,000 | 1,012 |
| 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 | $1,669,000 | 1,858 |
| Over three months through twelve months | $1,883,000 | 2,566 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $2,851,000 | 3,882 |
| Over five years through fifteen years | $36,386,000 | 506 |
| Over fifteen years | $1,012,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 4,608 |
| 2004-03-31 | Rank | |
| Total debt securities | $52,629,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,270 |
| Over three months through twelve months | $96,000 | 2,033 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $675,000 | 2,276 |
| Over five years through fifteen years | $3,838,000 | 2,099 |
| Over fifteen years | $2,864,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,952 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,931 |
| Over three months through twelve months | $3,588,000 | 1,603 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $1,608,000 | 4,753 |
| Over five years through fifteen years | $37,808,000 | 484 |
| Over fifteen years | $1,073,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 3,416 |
| 2003-12-31 | Rank | |
| Total debt securities | $50,701,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,262 |
| Over three months through twelve months | $97,000 | 2,095 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $747,000 | 2,138 |
| Over five years through fifteen years | $3,806,000 | 2,064 |
| Over fifteen years | $3,174,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,913 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,065,000 | 1,381 |
| Over three months through twelve months | $1,112,000 | 3,516 |
| Over one year through three years | $522,000 | 6,370 |
| Over three years through five years | $777,000 | 5,766 |
| Over five years through fifteen years | $35,896,000 | 513 |
| Over fifteen years | $1,393,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 3,985 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,339,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,722 |
| Over three months through twelve months | $163,000 | 1,828 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $877,000 | 1,915 |
| Over five years through fifteen years | $2,978,000 | 2,254 |
| Over fifteen years | $2,220,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,947 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $4,042,000 | 1,553 |
| Over one year through three years | $688,000 | 6,030 |
| Over three years through five years | $1,780,000 | 4,482 |
| Over five years through fifteen years | $26,987,000 | 713 |
| Over fifteen years | $1,513,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 4,192 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,753,000 | 2,920 |
| 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 | $291,000 | 1,603 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $825,000 | 1,954 |
| Over five years through fifteen years | $4,268,000 | 1,833 |
| Over fifteen years | $2,664,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 3,092 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,128,000 | 1,341 |
| Over three months through twelve months | $2,403,000 | 2,487 |
| Over one year through three years | $697,000 | 6,014 |
| Over three years through five years | $1,302,000 | 4,833 |
| Over five years through fifteen years | $20,314,000 | 896 |
| Over fifteen years | $1,779,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 2,974 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,286,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,350 |
| Over three months through twelve months | $227,000 | 1,793 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $926,000 | 1,741 |
| Over five years through fifteen years | $5,061,000 | 1,549 |
| Over fifteen years | $1,721,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 3,114 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,371 |
| Over three months through twelve months | $4,509,000 | 1,459 |
| Over one year through three years | $1,833,000 | 4,921 |
| Over three years through five years | $1,302,000 | 4,811 |
| Over five years through fifteen years | $10,962,000 | 1,542 |
| Over fifteen years | $1,532,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,565,000 | 1,948 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,404,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 2,129 |
| Over three months through twelve months | $248,000 | 1,856 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,011,000 | 1,460 |
| Over five years through fifteen years | $5,656,000 | 1,351 |
| Over fifteen years | $2,115,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 3,075 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,959,000 | 1,456 |
| Over three months through twelve months | $4,512,000 | 1,402 |
| Over one year through three years | $1,943,000 | 5,003 |
| Over three years through five years | $1,523,000 | 4,594 |
| Over five years through fifteen years | $10,541,000 | 1,500 |
| Over fifteen years | $1,598,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,512,000 | 1,973 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,236,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $592,000 | 1,387 |
| Over three months through twelve months | $177,000 | 2,110 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $6,025,000 | 928 |
| Over fifteen years | $2,962,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,977,000 | 1,225 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,688,000 | 2,082 |
| Over three months through twelve months | $1,737,000 | 2,720 |
| Over one year through three years | $6,878,000 | 2,227 |
| Over three years through five years | $1,599,000 | 4,684 |
| Over five years through fifteen years | $6,983,000 | 2,211 |
| Over fifteen years | $618,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 3,505 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,947,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,308,000 | 736 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,536,000 | 1,723 |
| Over fifteen years | $3,599,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 1,830 |
| Over three years | $1,004,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $265,000 | 5,024 |
| Over three months through twelve months | $1,208,000 | 4,269 |
| Over one year through three years | $8,333,000 | 2,203 |
| Over three years through five years | $4,509,000 | 2,795 |
| Over five years through fifteen years | $10,592,000 | 1,653 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 4,722 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,117,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,342 |
| Over three months through twelve months | $1,295,000 | 1,248 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,584,000 | 1,835 |
| Over fifteen years | $3,672,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,000 | 1,884 |
| Over three years | $971,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $102,000 | 6,882 |
| Over one year through three years | $2,173,000 | 5,246 |
| Over three years through five years | $8,045,000 | 1,949 |
| Over five years through fifteen years | $10,909,000 | 1,777 |
| Over fifteen years | $200,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 7,565 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,966,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 1,342 |
| Over three months through twelve months | $1,817,000 | 1,173 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $1,002,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,577 |
| Over three years | $1,486,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $3,333,000 | 1,703 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $3,811,000 | 3,666 |
| Over three years through five years | $10,465,000 | 1,292 |
| Over five years through fifteen years | $6,325,000 | 2,661 |
| Over fifteen years | $626,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 4,158 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,259,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $548,000 | 1,645 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,454 |
| Over three years | $985,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $993,000 | 6,362 |
| Over one year through three years | $4,807,000 | 3,811 |
| Over three years through five years | $5,458,000 | 2,246 |
| Over five years through fifteen years | $7,458,000 | 1,940 |
| Over fifteen years | $1,513,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 7,296 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,048,000 | 5,372 |
| 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 | $3,054,000 | 4,551 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,678,000 | 5,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,541,000 | 7,373 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,805,000 | 5,619 |
| 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 | $2,776,000 | 5,393 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,951,000 | 6,704 |
| 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 | $1,968,000 | 6,764 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,398,000 | 7,412 |
| 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 | $752,000 | 9,376 |