Home > First National Bank of Ruidoso > Total Debt Securities
First National Bank of Ruidoso, Total Debt Securities
| 2011-06-30 | Rank | |
| Total debt securities | $14,313,000 | 5,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,437 |
| Over three months through twelve months | $269,000 | 1,400 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,438,000 | 2,917 |
| Over fifteen years | $5,219,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,415 |
| Over three months through twelve months | $180,000 | 4,000 |
| Over one year through three years | $85,000 | 5,236 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $4,992,000 | 3,535 |
| Over fifteen years | $538,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,139 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,695,000 | 4,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,267 |
| Over three months through twelve months | $1,000 | 2,652 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,508,000 | 2,797 |
| Over fifteen years | $5,437,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $772,000 | 2,743 |
| Over one year through three years | $1,184,000 | 3,829 |
| Over three years through five years | $600,000 | 4,682 |
| Over five years through fifteen years | $5,144,000 | 3,448 |
| Over fifteen years | $780,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 3,211 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,380,000 | 4,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $272,000 | 1,564 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,301,000 | 2,700 |
| Over fifteen years | $5,969,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $773,000 | 2,727 |
| Over one year through three years | $1,185,000 | 3,835 |
| Over three years through five years | $599,000 | 4,570 |
| Over five years through fifteen years | $4,534,000 | 3,546 |
| Over fifteen years | $747,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,280 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,069,000 | 4,802 |
| 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 | $274,000 | 1,580 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,523,000 | 2,526 |
| Over fifteen years | $5,559,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,746 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $863,000 | 4,241 |
| Over three years through five years | $1,111,000 | 3,975 |
| Over five years through fifteen years | $5,198,000 | 3,329 |
| Over fifteen years | $371,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,666 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,999,000 | 4,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| Over three months through twelve months | $269,000 | 1,692 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,601,000 | 2,903 |
| Over fifteen years | $6,202,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,884 |
| Over three months through twelve months | $170,000 | 4,234 |
| Over one year through three years | $860,000 | 4,334 |
| Over three years through five years | $1,100,000 | 4,032 |
| Over five years through fifteen years | $4,295,000 | 3,638 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,730 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,145,000 | 4,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,329 |
| Over three months through twelve months | $1,000 | 3,048 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $6,232,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $672,000 | 3,127 |
| Over one year through three years | $766,000 | 4,559 |
| Over three years through five years | $1,502,000 | 3,714 |
| Over five years through fifteen years | $5,639,000 | 3,211 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,812 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,816,000 | 4,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $336,000 | 1,880 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $99,000 | 4,112 |
| Over fifteen years | $6,927,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $671,000 | 3,191 |
| Over one year through three years | $766,000 | 4,585 |
| Over three years through five years | $1,502,000 | 3,605 |
| Over five years through fifteen years | $5,515,000 | 3,189 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,890 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,921,000 | 4,755 |
| 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 | $375,000 | 1,831 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $106,000 | 4,176 |
| Over fifteen years | $8,740,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,804 |
| Over three months through twelve months | $502,000 | 3,547 |
| Over one year through three years | $852,000 | 4,530 |
| Over three years through five years | $1,579,000 | 3,550 |
| Over five years through fifteen years | $4,602,000 | 3,476 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 4,009 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,982,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $370,000 | 1,751 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $110,000 | 4,200 |
| Over fifteen years | $8,490,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $165,000 | 4,511 |
| Over one year through three years | $853,000 | 4,570 |
| Over three years through five years | $1,554,000 | 3,471 |
| Over five years through fifteen years | $5,439,000 | 3,126 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 5,120 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,696,000 | 5,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,205 |
| Over three months through twelve months | $1,000 | 3,117 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $119,000 | 4,257 |
| Over fifteen years | $8,673,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $165,000 | 4,565 |
| Over one year through three years | $350,000 | 5,307 |
| Over three years through five years | $85,000 | 5,625 |
| Over five years through fifteen years | $4,873,000 | 3,262 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 5,272 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,101,000 | 4,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $425,000 | 1,552 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $561,000 | 1,731 |
| Over five years through fifteen years | $539,000 | 3,826 |
| Over fifteen years | $6,091,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $165,000 | 4,759 |
| Over one year through three years | $350,000 | 5,348 |
| Over three years through five years | $85,000 | 5,681 |
| Over five years through fifteen years | $7,885,000 | 2,476 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 5,377 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,591,000 | 4,945 |
| 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 | $456,000 | 1,444 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $599,000 | 1,608 |
| Over five years through fifteen years | $2,404,000 | 2,683 |
| Over fifteen years | $2,896,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $335,000 | 5,393 |
| Over three years through five years | $265,000 | 5,438 |
| Over five years through fifteen years | $8,636,000 | 2,342 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,372,000 | 4,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,885 |
| Over three months through twelve months | $492,000 | 1,409 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,102,000 | 2,375 |
| Over fifteen years | $2,891,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,574 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,145 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $335,000 | 5,475 |
| Over three years through five years | $265,000 | 5,477 |
| Over five years through fifteen years | $8,682,000 | 2,395 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 4,643 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,563,000 | 5,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,000 | 3,335 |
| Over one year through three years | $489,000 | 2,072 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,392,000 | 2,175 |
| Over fifteen years | $1,820,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,544 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $602,000 | 4,288 |
| Over one year through three years | $336,000 | 5,631 |
| Over three years through five years | $265,000 | 5,481 |
| Over five years through fifteen years | $7,646,000 | 2,621 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 4,979 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,157,000 | 5,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $2,000 | 3,307 |
| Over one year through three years | $541,000 | 2,052 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,480,000 | 1,881 |
| Over fifteen years | $1,843,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,416 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $601,000 | 5,051 |
| Over one year through three years | $335,000 | 6,145 |
| Over three years through five years | $265,000 | 5,615 |
| Over five years through fifteen years | $6,068,000 | 2,854 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 5,557 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,762,000 | 5,882 |
| 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 | $2,000 | 3,305 |
| Over one year through three years | $577,000 | 1,942 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,545,000 | 1,749 |
| Over fifteen years | $1,875,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,391 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $600,000 | 5,173 |
| Over one year through three years | $165,000 | 6,539 |
| Over three years through five years | $350,000 | 5,651 |
| Over five years through fifteen years | $3,615,000 | 3,548 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 5,612 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,648,000 | 6,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $660,000 | 1,731 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,646,000 | 1,659 |
| Over fifteen years | $868,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,343 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,780 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $765,000 | 6,041 |
| Over three years through five years | $350,000 | 5,655 |
| Over five years through fifteen years | $1,614,000 | 4,519 |
| Over fifteen years | $479,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 6,162 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,126,000 | 6,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,000 | 3,199 |
| Over one year through three years | $666,000 | 1,772 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,886,000 | 1,596 |
| Over fifteen years | $1,014,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,334 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $220,000 | 5,944 |
| Over one year through three years | $767,000 | 6,107 |
| Over three years through five years | $351,000 | 5,669 |
| Over five years through fifteen years | $1,543,000 | 4,498 |
| Over fifteen years | $618,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 6,191 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,913,000 | 6,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,519 |
| Over three months through twelve months | $43,000 | 2,537 |
| Over one year through three years | $686,000 | 1,761 |
| Over three years through five years | $46,000 | 3,073 |
| Over five years through fifteen years | $4,269,000 | 1,537 |
| Over fifteen years | $1,657,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,281 |
| Over three years | $124,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $220,000 | 5,999 |
| Over one year through three years | $767,000 | 6,210 |
| Over three years through five years | $351,000 | 5,719 |
| Over five years through fifteen years | $1,034,000 | 4,805 |
| Over fifteen years | $616,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 6,185 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,182,000 | 6,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,325 |
| Over three months through twelve months | $34,000 | 2,436 |
| Over one year through three years | $708,000 | 1,729 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,509,000 | 1,516 |
| Over fifteen years | $1,681,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,086 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $220,000 | 6,012 |
| Over one year through three years | $602,000 | 6,430 |
| Over three years through five years | $336,000 | 5,806 |
| Over five years through fifteen years | $1,222,000 | 4,627 |
| Over fifteen years | $618,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 6,184 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,235,000 | 5,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,495 |
| Over three months through twelve months | $51,000 | 2,292 |
| Over one year through three years | $726,000 | 1,752 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,621,000 | 1,534 |
| Over fifteen years | $1,718,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,187 |
| Over three years | $138,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,676 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,423,000 | 5,752 |
| Over three years through five years | $636,000 | 5,333 |
| Over five years through fifteen years | $974,000 | 4,743 |
| Over fifteen years | $601,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 6,179 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,946,000 | 5,829 |
| 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 | $37,000 | 2,368 |
| Over one year through three years | $9,000 | 3,557 |
| Over three years through five years | $752,000 | 2,108 |
| Over five years through fifteen years | $5,044,000 | 1,481 |
| Over fifteen years | $1,827,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,001 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,250 |
| Over three months through twelve months | $210,000 | 6,075 |
| Over one year through three years | $1,427,000 | 5,728 |
| Over three years through five years | $638,000 | 5,364 |
| Over five years through fifteen years | $869,000 | 4,849 |
| Over fifteen years | $732,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 6,038 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,309,000 | 6,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,011 |
| Over three months through twelve months | $27,000 | 2,470 |
| Over one year through three years | $11,000 | 3,416 |
| Over three years through five years | $760,000 | 2,172 |
| Over five years through fifteen years | $5,263,000 | 1,461 |
| Over fifteen years | $925,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,251 |
| Over three years | $160,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $286,000 | 5,830 |
| Over one year through three years | $1,430,000 | 5,738 |
| Over three years through five years | $640,000 | 5,358 |
| Over five years through fifteen years | $864,000 | 4,843 |
| Over fifteen years | $723,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 5,950 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,904,000 | 5,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,131 |
| Over three months through twelve months | $51,000 | 2,252 |
| Over one year through three years | $15,000 | 3,276 |
| Over three years through five years | $827,000 | 2,125 |
| Over five years through fifteen years | $5,616,000 | 1,430 |
| Over fifteen years | $1,010,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,146 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $287,000 | 5,522 |
| Over one year through three years | $1,440,000 | 5,687 |
| Over three years through five years | $471,000 | 5,788 |
| Over five years through fifteen years | $1,043,000 | 4,706 |
| Over fifteen years | $733,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 5,743 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,697,000 | 5,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,119 |
| Over three months through twelve months | $49,000 | 2,242 |
| Over one year through three years | $15,000 | 3,175 |
| Over three years through five years | $922,000 | 2,005 |
| Over five years through fifteen years | $7,206,000 | 1,327 |
| Over fifteen years | $2,002,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,334 |
| Over three years | $186,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,492 |
| Over three months through twelve months | $75,000 | 6,080 |
| Over one year through three years | $741,000 | 6,344 |
| Over three years through five years | $1,639,000 | 4,437 |
| Over five years through fifteen years | $443,000 | 5,467 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,827 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,328,000 | 5,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,176 |
| Over three months through twelve months | $53,000 | 2,224 |
| Over one year through three years | $16,000 | 3,016 |
| Over three years through five years | $987,000 | 1,968 |
| Over five years through fifteen years | $7,506,000 | 1,352 |
| Over fifteen years | $2,142,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 2,070 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,896 |
| Over three months through twelve months | $130,000 | 5,791 |
| Over one year through three years | $818,000 | 6,264 |
| Over three years through five years | $1,641,000 | 4,528 |
| Over five years through fifteen years | $442,000 | 5,525 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,811 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,375,000 | 5,731 |
| 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 | 2,163 |
| Over three months through twelve months | $70,000 | 2,177 |
| Over one year through three years | $19,000 | 2,822 |
| Over three years through five years | $2,000 | 4,058 |
| Over five years through fifteen years | $7,069,000 | 1,451 |
| Over fifteen years | $2,474,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 2,139 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $201,000 | 5,474 |
| Over one year through three years | $832,000 | 6,121 |
| Over three years through five years | $1,670,000 | 4,491 |
| Over five years through fifteen years | $447,000 | 5,600 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,750 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,293,000 | 5,965 |
| 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 | 2,186 |
| Over three months through twelve months | $70,000 | 2,150 |
| Over one year through three years | $23,000 | 2,564 |
| Over three years through five years | $3,000 | 4,062 |
| Over five years through fifteen years | $5,545,000 | 1,708 |
| Over fifteen years | $2,719,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,284 |
| Over three years | $250,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $201,000 | 5,307 |
| Over one year through three years | $834,000 | 6,081 |
| Over three years through five years | $1,503,000 | 4,868 |
| Over five years through fifteen years | $620,000 | 5,451 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,342 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,995,000 | 5,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,178 |
| Over three months through twelve months | $67,000 | 2,221 |
| Over one year through three years | $4,000 | 2,881 |
| Over three years through five years | $33,000 | 3,786 |
| Over five years through fifteen years | $5,720,000 | 1,684 |
| Over fifteen years | $3,038,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $711,000 | 1,913 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,476 |
| Over three months through twelve months | $171,000 | 5,448 |
| Over one year through three years | $422,000 | 6,579 |
| Over three years through five years | $1,464,000 | 5,086 |
| Over five years through fifteen years | $1,164,000 | 5,039 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 5,270 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,342,000 | 5,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,251 |
| Over three months through twelve months | $80,000 | 2,107 |
| Over one year through three years | $4,000 | 2,738 |
| Over three years through five years | $40,000 | 3,688 |
| Over five years through fifteen years | $6,287,000 | 1,602 |
| Over fifteen years | $3,582,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $829,000 | 2,071 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $252,000 | 5,223 |
| Over one year through three years | $497,000 | 6,418 |
| Over three years through five years | $1,508,000 | 4,873 |
| Over five years through fifteen years | $1,201,000 | 4,989 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,594 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,882,000 | 5,720 |
| 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 | $93,000 | 2,110 |
| Over one year through three years | $4,000 | 2,695 |
| Over three years through five years | $46,000 | 3,631 |
| Over five years through fifteen years | $5,122,000 | 1,785 |
| Over fifteen years | $4,180,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $928,000 | 1,984 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $253,000 | 5,330 |
| Over one year through three years | $496,000 | 6,503 |
| Over three years through five years | $1,497,000 | 4,921 |
| Over five years through fifteen years | $1,189,000 | 5,041 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,714 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,062,000 | 5,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,351 |
| Over three months through twelve months | $107,000 | 2,029 |
| Over one year through three years | $4,000 | 2,632 |
| Over three years through five years | $52,000 | 3,463 |
| Over five years through fifteen years | $5,398,000 | 1,683 |
| Over fifteen years | $4,862,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,125,000 | 1,877 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $150,000 | 5,786 |
| Over one year through three years | $602,000 | 6,154 |
| Over three years through five years | $1,501,000 | 4,743 |
| Over five years through fifteen years | $1,186,000 | 5,108 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,147 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,621,000 | 5,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 2,095 |
| Over three months through twelve months | $610,000 | 1,198 |
| Over one year through three years | $105,000 | 1,609 |
| Over three years through five years | $67,000 | 3,272 |
| Over five years through fifteen years | $3,936,000 | 1,911 |
| Over fifteen years | $5,871,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,408,000 | 2,059 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $531,000 | 6,234 |
| Over three years through five years | $779,000 | 5,592 |
| Over five years through fifteen years | $2,176,000 | 4,204 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,158,000 | 5,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 1,334 |
| Over three months through twelve months | $219,000 | 1,815 |
| Over one year through three years | $119,000 | 1,558 |
| Over three years through five years | $61,000 | 3,103 |
| Over five years through fifteen years | $2,363,000 | 2,354 |
| Over fifteen years | $6,669,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,676,000 | 1,994 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $457,000 | 6,628 |
| Over three years through five years | $851,000 | 5,483 |
| Over five years through fifteen years | $2,145,000 | 4,065 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,921,000 | 5,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 2,078 |
| Over three months through twelve months | $787,000 | 1,188 |
| Over one year through three years | $140,000 | 1,510 |
| Over three years through five years | $67,000 | 2,887 |
| Over five years through fifteen years | $2,555,000 | 2,191 |
| Over fifteen years | $7,886,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,929,000 | 1,940 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $457,000 | 6,729 |
| Over three years through five years | $841,000 | 5,540 |
| Over five years through fifteen years | $2,110,000 | 3,975 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,114,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 2,146 |
| Over three months through twelve months | $1,146,000 | 941 |
| Over one year through three years | $38,000 | 2,398 |
| Over three years through five years | $64,000 | 2,284 |
| Over five years through fifteen years | $2,898,000 | 1,564 |
| Over fifteen years | $9,857,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,936,000 | 1,235 |
| Over three years | $498,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $420,000 | 4,232 |
| Over three months through twelve months | $100,000 | 6,219 |
| Over one year through three years | $257,000 | 7,108 |
| Over three years through five years | $1,631,000 | 4,648 |
| Over five years through fifteen years | $3,095,000 | 3,613 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 5,467 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,083,000 | 5,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,707,000 | 897 |
| Over one year through three years | $160,000 | 1,830 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $743,000 | 2,409 |
| Over fifteen years | $5,563,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $417,000 | 6,117 |
| Over one year through three years | $100,000 | 7,951 |
| Over three years through five years | $1,382,000 | 5,444 |
| Over five years through fifteen years | $2,758,000 | 3,965 |
| Over fifteen years | $253,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 6,714 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,374,000 | 5,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $2,093,000 | 912 |
| Over one year through three years | $202,000 | 1,677 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $913,000 | 2,384 |
| Over fifteen years | $5,363,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,632 |
| Over three years | $143,000 | 3,017 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $66,000 | 7,092 |
| Over one year through three years | $520,000 | 7,430 |
| Over three years through five years | $252,000 | 7,463 |
| Over five years through fifteen years | $3,753,000 | 3,738 |
| Over fifteen years | $960,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 7,719 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,463,000 | 5,586 |
| 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 | 2,989 |
| Over three months through twelve months | $2,856,000 | 885 |
| Over one year through three years | $280,000 | 1,977 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,300,000 | 2,043 |
| Over fifteen years | $7,116,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,484 |
| Over three years | $229,000 | 2,880 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $173,000 | 7,386 |
| Over one year through three years | $545,000 | 7,377 |
| Over three years through five years | $1,000,000 | 5,937 |
| Over five years through fifteen years | $1,491,000 | 5,326 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 8,071 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,686,000 | 4,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,779 |
| Over three months through twelve months | $4,793,000 | 673 |
| Over one year through three years | $370,000 | 1,952 |
| Over three years through five years | $219,000 | 2,255 |
| Over five years through fifteen years | $1,953,000 | 1,565 |
| Over fifteen years | $3,165,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,018,000 | 1,394 |
| Over three years | $356,000 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $218,000 | 8,218 |
| Over one year through three years | $1,256,000 | 7,256 |
| Over three years through five years | $1,714,000 | 5,021 |
| Over five years through fifteen years | $3,246,000 | 3,474 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 8,704 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,167,000 | 5,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $124,000 | 9,290 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,064,000 | 6,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $45,000 | 9,967 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,021,000 | 6,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $475,000 | 9,364 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,514,000 | 7,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,080,000 | 8,303 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,279,000 | 6,610 |
| 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 | $1,287,000 | 8,159 |