Home > Habersham Bank > Total Debt Securities
Habersham Bank, Total Debt Securities
| 2010-12-31 | Rank | |
| Total debt securities | $63,180,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,355 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $146,000 | 1,754 |
| Over five years through fifteen years | $3,628,000 | 2,253 |
| Over fifteen years | $37,697,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,491,000 | 1,457 |
| Over three years | $14,388,000 | 632 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $200,000 | 5,168 |
| Over three years through five years | $273,000 | 5,042 |
| Over five years through fifteen years | $1,640,000 | 4,612 |
| Over fifteen years | $1,715,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $60,975,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,653 |
| Over three months through twelve months | $2,000 | 2,739 |
| Over one year through three years | $1,000 | 2,460 |
| Over three years through five years | $148,000 | 1,889 |
| Over five years through fifteen years | $7,831,000 | 1,393 |
| Over fifteen years | $39,651,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,438,000 | 2,022 |
| Over three years | $8,386,000 | 772 |
| 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 | $200,000 | 5,225 |
| Over three years through five years | $273,000 | 5,077 |
| Over five years through fifteen years | $838,000 | 5,097 |
| Over fifteen years | $2,205,000 | 1,566 |
| 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 | $59,960,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $2,000 | 2,868 |
| Over one year through three years | $1,000 | 2,423 |
| Over three years through five years | $149,000 | 2,049 |
| Over five years through fifteen years | $8,173,000 | 1,307 |
| Over fifteen years | $30,548,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,846 |
| Over three years | $9,868,000 | 696 |
| 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 | $200,000 | 5,290 |
| Over three years through five years | $273,000 | 5,153 |
| Over five years through fifteen years | $5,956,000 | 3,170 |
| Over fifteen years | $4,757,000 | 937 |
| 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 | $76,725,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,961 |
| Over three months through twelve months | $363,000 | 1,683 |
| Over one year through three years | $107,000 | 1,963 |
| Over three years through five years | $641,000 | 1,400 |
| Over five years through fifteen years | $10,450,000 | 1,077 |
| Over fifteen years | $40,223,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,114,000 | 1,740 |
| Over three years | $7,651,000 | 797 |
| Other debt securities | ||
| Three months or less | $49,000 | 4,075 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $200,000 | 5,411 |
| Over three years through five years | $273,000 | 5,176 |
| Over five years through fifteen years | $9,848,000 | 2,346 |
| Over fifteen years | $4,729,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 4,191 |
| 2009-12-31 | Rank | |
| Total debt securities | $75,148,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,663 |
| Over three months through twelve months | $177,000 | 2,295 |
| Over one year through three years | $324,000 | 1,515 |
| Over three years through five years | $508,000 | 1,630 |
| Over five years through fifteen years | $11,417,000 | 1,038 |
| Over fifteen years | $34,085,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,091,000 | 2,097 |
| Over three years | $1,793,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $51,000 | 4,062 |
| Over three months through twelve months | $345,000 | 3,884 |
| Over one year through three years | $200,000 | 5,414 |
| Over three years through five years | $1,236,000 | 3,851 |
| Over five years through fifteen years | $15,219,000 | 1,583 |
| Over fifteen years | $8,583,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 4,353 |
| 2009-09-30 | Rank | |
| Total debt securities | $87,738,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,464 |
| Over three months through twelve months | $223,000 | 2,155 |
| Over one year through three years | $244,000 | 1,872 |
| Over three years through five years | $642,000 | 1,547 |
| Over five years through fifteen years | $13,980,000 | 879 |
| Over fifteen years | $30,604,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,311,000 | 1,989 |
| Over three years | $1,802,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $188,000 | 3,758 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $345,000 | 5,202 |
| Over three years through five years | $941,000 | 4,317 |
| Over five years through fifteen years | $24,510,000 | 965 |
| Over fifteen years | $12,743,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 4,641 |
| 2009-06-30 | Rank | |
| Total debt securities | $94,978,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,829 |
| Over three months through twelve months | $294,000 | 1,890 |
| Over one year through three years | $334,000 | 2,032 |
| Over three years through five years | $766,000 | 1,482 |
| Over five years through fifteen years | $15,954,000 | 772 |
| Over fifteen years | $33,143,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,663,000 | 1,809 |
| Over three years | $3,092,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $56,000 | 4,156 |
| Over three months through twelve months | $135,000 | 4,603 |
| Over one year through three years | $852,000 | 4,571 |
| Over three years through five years | $925,000 | 4,252 |
| Over five years through fifteen years | $24,797,000 | 875 |
| Over fifteen years | $12,899,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 4,793 |
| 2009-03-31 | Rank | |
| Total debt securities | $99,747,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,872 |
| Over three months through twelve months | $315,000 | 1,757 |
| Over one year through three years | $400,000 | 2,087 |
| Over three years through five years | $603,000 | 1,661 |
| Over five years through fifteen years | $20,116,000 | 617 |
| Over fifteen years | $30,470,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,808,000 | 1,770 |
| Over three years | $4,517,000 | 979 |
| Other debt securities | ||
| Three months or less | $59,000 | 4,398 |
| Over three months through twelve months | $135,000 | 4,668 |
| Over one year through three years | $857,000 | 4,567 |
| Over three years through five years | $1,040,000 | 4,101 |
| Over five years through fifteen years | $27,507,000 | 727 |
| Over fifteen years | $11,826,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 4,884 |
| 2008-12-31 | Rank | |
| Total debt securities | $98,113,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,757 |
| Over three months through twelve months | $214,000 | 1,988 |
| Over one year through three years | $587,000 | 1,866 |
| Over three years through five years | $667,000 | 1,606 |
| Over five years through fifteen years | $18,511,000 | 649 |
| Over fifteen years | $29,364,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,449,000 | 1,724 |
| Over three years | $5,543,000 | 937 |
| Other debt securities | ||
| Three months or less | $61,000 | 4,414 |
| Over three months through twelve months | $135,000 | 4,830 |
| Over one year through three years | $861,000 | 4,618 |
| Over three years through five years | $1,046,000 | 4,203 |
| Over five years through fifteen years | $28,281,000 | 717 |
| Over fifteen years | $11,297,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 5,226 |
| 2008-09-30 | Rank | |
| Total debt securities | $91,293,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,444 |
| Over three months through twelve months | $54,000 | 2,510 |
| Over one year through three years | $882,000 | 1,566 |
| Over three years through five years | $352,000 | 1,966 |
| Over five years through fifteen years | $16,079,000 | 694 |
| Over fifteen years | $24,526,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,510,000 | 1,440 |
| Over three years | $3,109,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $669,000 | 2,889 |
| Over three months through twelve months | $238,000 | 4,578 |
| Over one year through three years | $1,191,000 | 4,144 |
| Over three years through five years | $3,252,000 | 2,479 |
| Over five years through fifteen years | $27,475,000 | 737 |
| Over fifteen years | $11,774,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 4,033 |
| 2008-06-30 | Rank | |
| Total debt securities | $92,652,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,981 |
| Over three months through twelve months | $168,000 | 2,078 |
| Over one year through three years | $1,304,000 | 1,262 |
| Over three years through five years | $268,000 | 2,012 |
| Over five years through fifteen years | $13,978,000 | 772 |
| Over fifteen years | $24,053,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,652,000 | 1,387 |
| Over three years | $3,103,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $467,000 | 3,614 |
| Over three months through twelve months | $846,000 | 3,499 |
| Over one year through three years | $1,296,000 | 4,111 |
| Over three years through five years | $2,995,000 | 2,637 |
| Over five years through fifteen years | $29,621,000 | 703 |
| Over fifteen years | $12,824,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 3,658 |
| 2008-03-31 | Rank | |
| Total debt securities | $99,288,000 | 1,201 |
| 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 | 1,894 |
| Over three months through twelve months | $198,000 | 2,076 |
| Over one year through three years | $1,421,000 | 1,211 |
| Over three years through five years | $314,000 | 1,861 |
| Over five years through fifteen years | $4,906,000 | 1,712 |
| Over fifteen years | $24,969,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,257,000 | 1,578 |
| Over three years | $3,705,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $3,283,000 | 1,337 |
| Over three months through twelve months | $1,000,000 | 3,692 |
| Over one year through three years | $3,163,000 | 2,702 |
| Over three years through five years | $3,803,000 | 2,173 |
| Over five years through fifteen years | $37,245,000 | 541 |
| Over fifteen years | $13,903,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,216,000 | 2,039 |
| 2007-12-31 | Rank | |
| Total debt securities | $92,398,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,492 |
| Over three months through twelve months | $215,000 | 2,098 |
| Over one year through three years | $1,138,000 | 1,401 |
| Over three years through five years | $649,000 | 1,354 |
| Over five years through fifteen years | $4,671,000 | 1,564 |
| Over fifteen years | $18,130,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,295,000 | 1,451 |
| Over three years | $3,690,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $366,000 | 4,428 |
| Over three months through twelve months | $1,847,000 | 3,413 |
| Over one year through three years | $4,374,000 | 2,779 |
| Over three years through five years | $5,112,000 | 1,809 |
| Over five years through fifteen years | $41,878,000 | 438 |
| Over fifteen years | $8,850,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 3,784 |
| 2007-09-30 | Rank | |
| Total debt securities | $90,770,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,268 |
| Over three months through twelve months | $184,000 | 2,238 |
| Over one year through three years | $1,172,000 | 1,349 |
| Over three years through five years | $433,000 | 1,771 |
| Over five years through fifteen years | $5,019,000 | 1,368 |
| Over fifteen years | $17,753,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,399,000 | 1,414 |
| Over three years | $3,608,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $510,000 | 4,117 |
| Over three months through twelve months | $1,527,000 | 3,875 |
| Over one year through three years | $3,898,000 | 3,379 |
| Over three years through five years | $6,682,000 | 1,494 |
| Over five years through fifteen years | $40,910,000 | 454 |
| Over fifteen years | $7,396,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,000 | 4,046 |
| 2007-06-30 | Rank | |
| Total debt securities | $87,772,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,440 |
| Over three months through twelve months | $385,000 | 1,674 |
| Over one year through three years | $312,000 | 2,308 |
| Over three years through five years | $1,239,000 | 1,227 |
| Over five years through fifteen years | $5,289,000 | 1,281 |
| Over fifteen years | $16,588,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,328,000 | 1,423 |
| Over three years | $3,698,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $1,088,000 | 2,932 |
| Over three months through twelve months | $919,000 | 4,893 |
| Over one year through three years | $4,900,000 | 3,064 |
| Over three years through five years | $4,884,000 | 2,073 |
| Over five years through fifteen years | $40,439,000 | 436 |
| Over fifteen years | $6,552,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 4,058 |
| 2007-03-31 | Rank | |
| Total debt securities | $89,928,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,461 |
| Over three months through twelve months | $423,000 | 1,461 |
| Over one year through three years | $333,000 | 2,308 |
| Over three years through five years | $1,392,000 | 1,325 |
| Over five years through fifteen years | $5,385,000 | 1,273 |
| Over fifteen years | $17,755,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,347,000 | 1,426 |
| Over three years | $3,878,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $190,000 | 5,010 |
| Over three months through twelve months | $1,716,000 | 3,850 |
| Over one year through three years | $4,318,000 | 3,413 |
| Over three years through five years | $5,012,000 | 2,014 |
| Over five years through fifteen years | $40,961,000 | 421 |
| Over fifteen years | $7,056,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 4,100 |
| 2006-12-31 | Rank | |
| Total debt securities | $88,090,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,343 |
| Over three months through twelve months | $392,000 | 1,429 |
| Over one year through three years | $299,000 | 2,418 |
| Over three years through five years | $1,639,000 | 1,318 |
| Over five years through fifteen years | $5,695,000 | 1,257 |
| Over fifteen years | $17,781,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,346,000 | 1,438 |
| Over three years | $3,920,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 3,152 |
| Over three months through twelve months | $1,517,000 | 4,029 |
| Over one year through three years | $4,753,000 | 3,338 |
| Over three years through five years | $5,755,000 | 1,802 |
| Over five years through fifteen years | $37,490,000 | 466 |
| Over fifteen years | $6,297,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,536,000 | 3,738 |
| 2006-09-30 | Rank | |
| Total debt securities | $88,430,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 933 |
| Over three months through twelve months | $208,000 | 1,602 |
| Over one year through three years | $186,000 | 2,679 |
| Over three years through five years | $1,821,000 | 1,325 |
| Over five years through fifteen years | $5,969,000 | 1,236 |
| Over fifteen years | $18,355,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,174 |
| Over three years | $5,164,000 | 879 |
| Other debt securities | ||
| Three months or less | $220,000 | 5,134 |
| Over three months through twelve months | $2,031,000 | 3,452 |
| Over one year through three years | $4,671,000 | 3,493 |
| Over three years through five years | $6,724,000 | 1,593 |
| Over five years through fifteen years | $36,050,000 | 473 |
| Over fifteen years | $6,358,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 3,851 |
| 2006-06-30 | Rank | |
| Total debt securities | $87,395,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,765 |
| Over three months through twelve months | $688,000 | 1,019 |
| Over one year through three years | $298,000 | 2,417 |
| Over three years through five years | $1,971,000 | 1,281 |
| Over five years through fifteen years | $6,163,000 | 1,236 |
| Over fifteen years | $18,859,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,019 |
| Over three years | $5,155,000 | 870 |
| Other debt securities | ||
| Three months or less | $379,000 | 4,274 |
| Over three months through twelve months | $1,156,000 | 4,467 |
| Over one year through three years | $5,256,000 | 3,317 |
| Over three years through five years | $6,641,000 | 1,643 |
| Over five years through fifteen years | $34,787,000 | 465 |
| Over fifteen years | $5,704,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 4,731 |
| 2006-03-31 | Rank | |
| Total debt securities | $81,481,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,813 |
| Over three months through twelve months | $843,000 | 904 |
| Over one year through three years | $323,000 | 2,312 |
| Over three years through five years | $2,121,000 | 1,251 |
| Over five years through fifteen years | $6,634,000 | 1,218 |
| Over fifteen years | $19,168,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $893,000 | 1,620 |
| Over three years | $4,067,000 | 997 |
| Other debt securities | ||
| Three months or less | $406,000 | 4,354 |
| Over three months through twelve months | $1,059,000 | 4,513 |
| Over one year through three years | $3,206,000 | 4,396 |
| Over three years through five years | $7,069,000 | 1,564 |
| Over five years through fifteen years | $32,145,000 | 490 |
| Over fifteen years | $3,464,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 4,776 |
| 2005-12-31 | Rank | |
| Total debt securities | $76,193,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,907 |
| Over three months through twelve months | $344,000 | 1,371 |
| Over one year through three years | $406,000 | 2,082 |
| Over three years through five years | $1,632,000 | 1,513 |
| Over five years through fifteen years | $6,932,000 | 1,205 |
| Over fifteen years | $19,937,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,177,000 | 1,564 |
| Over three years | $3,982,000 | 913 |
| Other debt securities | ||
| Three months or less | $187,000 | 4,619 |
| Over three months through twelve months | $123,000 | 6,176 |
| Over one year through three years | $3,650,000 | 4,182 |
| Over three years through five years | $4,676,000 | 2,306 |
| Over five years through fifteen years | $29,607,000 | 533 |
| Over fifteen years | $3,485,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 6,250 |
| 2005-09-30 | Rank | |
| Total debt securities | $76,216,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,548 |
| Over three months through twelve months | $257,000 | 1,521 |
| Over one year through three years | $483,000 | 1,912 |
| Over three years through five years | $1,766,000 | 1,434 |
| Over five years through fifteen years | $7,367,000 | 1,196 |
| Over fifteen years | $21,402,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,379,000 | 1,305 |
| Over three years | $3,173,000 | 962 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,520 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $3,334,000 | 4,316 |
| Over three years through five years | $4,162,000 | 2,601 |
| Over five years through fifteen years | $27,985,000 | 587 |
| Over fifteen years | $3,537,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,490 |
| 2005-06-30 | Rank | |
| Total debt securities | $78,390,000 | 1,524 |
| 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 | $47,000 | 2,257 |
| Over one year through three years | $337,000 | 2,025 |
| Over three years through five years | $593,000 | 2,409 |
| Over five years through fifteen years | $9,427,000 | 1,080 |
| Over fifteen years | $23,087,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,059,000 | 1,425 |
| Over three years | $3,967,000 | 864 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $184,000 | 5,774 |
| Over one year through three years | $1,530,000 | 5,550 |
| Over three years through five years | $3,308,000 | 3,161 |
| Over five years through fifteen years | $30,298,000 | 540 |
| Over fifteen years | $3,553,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $75,549,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $48,000 | 2,262 |
| Over one year through three years | $384,000 | 1,727 |
| Over three years through five years | $652,000 | 2,339 |
| Over five years through fifteen years | $9,866,000 | 1,114 |
| Over fifteen years | $22,512,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,148,000 | 1,680 |
| Over three years | $5,262,000 | 851 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,502,000 | 5,524 |
| Over three years through five years | $3,119,000 | 3,370 |
| Over five years through fifteen years | $27,426,000 | 631 |
| Over fifteen years | $3,530,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,084 |
| 2004-12-31 | Rank | |
| Total debt securities | $73,755,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $50,000 | 2,297 |
| Over one year through three years | $241,000 | 1,759 |
| Over three years through five years | $502,000 | 2,526 |
| Over five years through fifteen years | $10,277,000 | 1,109 |
| Over fifteen years | $23,234,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,349,000 | 1,737 |
| Over three years | $5,498,000 | 766 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,767 |
| Over three months through twelve months | $100,000 | 5,776 |
| Over one year through three years | $1,511,000 | 5,372 |
| Over three years through five years | $3,648,000 | 3,096 |
| Over five years through fifteen years | $23,819,000 | 774 |
| Over fifteen years | $3,151,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 5,143 |
| 2004-09-30 | Rank | |
| Total debt securities | $70,750,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $877,000 | 852 |
| Over three months through twelve months | $37,000 | 2,385 |
| Over one year through three years | $270,000 | 1,464 |
| Over three years through five years | $275,000 | 2,911 |
| Over five years through fifteen years | $11,102,000 | 1,076 |
| Over fifteen years | $22,325,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,026,000 | 1,462 |
| Over three years | $5,323,000 | 768 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,675 |
| Over three months through twelve months | $477,000 | 4,548 |
| Over one year through three years | $1,108,000 | 5,700 |
| Over three years through five years | $3,182,000 | 3,468 |
| Over five years through fifteen years | $20,777,000 | 914 |
| Over fifteen years | $2,866,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 4,681 |
| 2004-06-30 | Rank | |
| Total debt securities | $70,735,000 | 1,736 |
| 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 | $967,000 | 943 |
| Over one year through three years | $52,000 | 2,243 |
| Over three years through five years | $569,000 | 2,419 |
| Over five years through fifteen years | $9,982,000 | 1,167 |
| Over fifteen years | $24,219,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,858,000 | 1,158 |
| Over three years | $5,066,000 | 893 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,288 |
| Over three months through twelve months | $583,000 | 4,258 |
| Over one year through three years | $670,000 | 6,203 |
| Over three years through five years | $3,074,000 | 3,682 |
| Over five years through fifteen years | $19,257,000 | 1,024 |
| Over fifteen years | $3,236,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 4,325 |
| 2004-03-31 | Rank | |
| Total debt securities | $74,618,000 | 1,659 |
| 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 | $1,089,000 | 889 |
| Over one year through three years | $67,000 | 2,021 |
| Over three years through five years | $1,130,000 | 1,794 |
| Over five years through fifteen years | $10,988,000 | 1,085 |
| Over fifteen years | $24,156,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,882,000 | 1,629 |
| Over three years | $7,698,000 | 588 |
| Other debt securities | ||
| Three months or less | $305,000 | 4,369 |
| Over three months through twelve months | $687,000 | 4,159 |
| Over one year through three years | $673,000 | 6,091 |
| Over three years through five years | $2,693,000 | 3,823 |
| Over five years through fifteen years | $20,752,000 | 956 |
| Over fifteen years | $2,498,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 4,266 |
| 2003-12-31 | Rank | |
| Total debt securities | $76,995,000 | 1,668 |
| 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 | $1,121,000 | 891 |
| Over one year through three years | $87,000 | 1,851 |
| Over three years through five years | $1,278,000 | 1,639 |
| Over five years through fifteen years | $10,410,000 | 1,115 |
| Over fifteen years | $22,713,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,167,000 | 1,474 |
| Over three years | $7,689,000 | 656 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,764 |
| Over three months through twelve months | $613,000 | 4,387 |
| Over one year through three years | $1,771,000 | 4,931 |
| Over three years through five years | $3,861,000 | 3,176 |
| Over five years through fifteen years | $22,642,000 | 871 |
| Over fifteen years | $2,442,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 4,595 |
| 2003-09-30 | Rank | |
| Total debt securities | $75,744,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 2,004 |
| Over three months through twelve months | $979,000 | 905 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,595,000 | 1,376 |
| Over five years through fifteen years | $10,337,000 | 1,075 |
| Over fifteen years | $20,894,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,582,000 | 860 |
| Over three years | $3,819,000 | 952 |
| Other debt securities | ||
| Three months or less | $541,000 | 3,703 |
| Over three months through twelve months | $821,000 | 4,125 |
| Over one year through three years | $1,545,000 | 5,001 |
| Over three years through five years | $5,069,000 | 2,470 |
| Over five years through fifteen years | $20,884,000 | 971 |
| Over fifteen years | $2,521,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 4,043 |
| 2003-06-30 | Rank | |
| Total debt securities | $65,017,000 | 1,838 |
| 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 | $167,000 | 1,903 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,077,000 | 1,125 |
| Over five years through fifteen years | $8,262,000 | 1,187 |
| Over fifteen years | $17,785,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,995,000 | 1,215 |
| Over three years | $999,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 2,369 |
| Over three months through twelve months | $1,163,000 | 3,694 |
| Over one year through three years | $1,253,000 | 5,288 |
| Over three years through five years | $3,409,000 | 3,029 |
| Over five years through fifteen years | $21,650,000 | 836 |
| Over fifteen years | $1,932,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 3,111 |
| 2003-03-31 | Rank | |
| Total debt securities | $58,601,000 | 1,987 |
| 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 | $196,000 | 1,881 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,587,000 | 900 |
| Over five years through fifteen years | $8,581,000 | 1,086 |
| Over fifteen years | $14,102,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,744,000 | 1,972 |
| Over three years | $3,867,000 | 829 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,243 |
| Over three months through twelve months | $2,194,000 | 2,559 |
| Over one year through three years | $1,398,000 | 5,360 |
| Over three years through five years | $3,628,000 | 2,872 |
| Over five years through fifteen years | $17,247,000 | 973 |
| Over fifteen years | $2,307,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,832,000 | 2,730 |
| 2002-12-31 | Rank | |
| Total debt securities | $61,004,000 | 1,906 |
| 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 | $208,000 | 1,966 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,328,000 | 1,251 |
| Over five years through fifteen years | $7,934,000 | 1,057 |
| Over fifteen years | $15,514,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,178,000 | 1,389 |
| Over three years | $2,528,000 | 937 |
| Other debt securities | ||
| Three months or less | $1,801,000 | 2,022 |
| Over three months through twelve months | $2,437,000 | 2,308 |
| Over one year through three years | $1,702,000 | 5,201 |
| Over three years through five years | $4,043,000 | 2,714 |
| Over five years through fifteen years | $16,398,000 | 968 |
| Over fifteen years | $2,933,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,837,000 | 2,757 |
| 2001-12-31 | Rank | |
| Total debt securities | $54,498,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,322,000 | 571 |
| Over three months through twelve months | $284,000 | 1,830 |
| Over one year through three years | $21,000 | 2,538 |
| Over three years through five years | $504,000 | 1,467 |
| Over five years through fifteen years | $1,664,000 | 2,209 |
| Over fifteen years | $9,682,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,974,000 | 888 |
| Over three years | $2,440,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $713,000 | 3,368 |
| Over three months through twelve months | $2,602,000 | 1,992 |
| Over one year through three years | $5,067,000 | 2,838 |
| Over three years through five years | $1,570,000 | 4,711 |
| Over five years through fifteen years | $15,224,000 | 1,074 |
| Over fifteen years | $5,431,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 2,540 |
| 2000-12-31 | Rank | |
| Total debt securities | $53,341,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,836,000 | 282 |
| Over three months through twelve months | $55,000 | 2,959 |
| Over one year through three years | $82,000 | 2,201 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,506,000 | 1,745 |
| Over fifteen years | $6,440,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,671,000 | 929 |
| Over three years | $3,383,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 2,599 |
| Over three months through twelve months | $2,037,000 | 3,123 |
| Over one year through three years | $5,687,000 | 3,086 |
| Over three years through five years | $2,795,000 | 3,952 |
| Over five years through fifteen years | $15,079,000 | 1,178 |
| Over fifteen years | $7,448,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,117,000 | 3,077 |
| 1999-12-31 | Rank | |
| Total debt securities | $51,682,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,245,000 | 399 |
| Over three months through twelve months | $1,239,000 | 1,292 |
| Over one year through three years | $1,079,000 | 593 |
| Over three years through five years | $111,000 | 2,321 |
| Over five years through fifteen years | $1,770,000 | 1,726 |
| Over fifteen years | $8,094,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,378,000 | 921 |
| Over three years | $3,123,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $1,413,000 | 2,349 |
| Over three months through twelve months | $1,483,000 | 3,612 |
| Over one year through three years | $4,821,000 | 3,244 |
| Over three years through five years | $4,008,000 | 3,419 |
| Over five years through fifteen years | $11,290,000 | 1,722 |
| Over fifteen years | $6,628,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,129,000 | 2,975 |
| 1998-12-31 | Rank | |
| Total debt securities | $44,648,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,386,000 | 956 |
| Over three months through twelve months | $917,000 | 1,699 |
| Over one year through three years | $1,402,000 | 757 |
| Over three years through five years | $225,000 | 2,177 |
| Over five years through fifteen years | $609,000 | 2,767 |
| Over fifteen years | $8,913,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,423,000 | 1,159 |
| Over three years | $2,074,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $763,000 | 4,483 |
| Over three months through twelve months | $1,663,000 | 3,882 |
| Over one year through three years | $3,704,000 | 3,730 |
| Over three years through five years | $4,319,000 | 2,842 |
| Over five years through fifteen years | $10,293,000 | 1,790 |
| Over fifteen years | $4,957,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 5,230 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,820,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,878 |
| Over three months through twelve months | $68,000 | 3,611 |
| Over one year through three years | $27,000 | 3,041 |
| Over three years through five years | $834,000 | 1,213 |
| Over five years through fifteen years | $992,000 | 2,227 |
| Over fifteen years | $4,697,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,606 |
| Over three years | $671,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $2,345,000 | 2,383 |
| Over three months through twelve months | $3,176,000 | 3,170 |
| Over one year through three years | $3,663,000 | 4,583 |
| Over three years through five years | $3,239,000 | 3,455 |
| Over five years through fifteen years | $15,405,000 | 957 |
| Over fifteen years | $2,252,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,444,000 | 3,401 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,616,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,688,000 | 2,462 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,037,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,710,000 | 3,149 |
| 1994-12-31 | Rank | |
| Total debt securities | $46,984,000 | 2,705 |
| 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 | $2,939,000 | 5,249 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,028,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,187,000 | 2,292 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,201,000 | 4,329 |
| 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 | $1,839,000 | 7,186 |