Home > Keystone Bank > Total Debt Securities
Keystone Bank, Total Debt Securities
| 2006-03-31 | Rank | |
| Total debt securities | $35,303,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,023,000 | 1,447 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $10,070,000 | 878 |
| Over fifteen years | $107,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $6,047,000 | 907 |
| Over three months through twelve months | $393,000 | 5,733 |
| Over one year through three years | $3,417,000 | 4,280 |
| Over three years through five years | $6,281,000 | 1,754 |
| Over five years through fifteen years | $5,681,000 | 2,489 |
| Over fifteen years | $2,284,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,441,000 | 2,105 |
| 2005-12-31 | Rank | |
| Total debt securities | $43,742,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,717,000 | 1,018 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $23,032,000 | 485 |
| Over fifteen years | $120,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,573 |
| Over three months through twelve months | $506,000 | 5,344 |
| Over one year through three years | $2,935,000 | 4,624 |
| Over three years through five years | $6,495,000 | 1,728 |
| Over five years through fifteen years | $6,934,000 | 2,186 |
| Over fifteen years | $1,804,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 5,266 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,290,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,878,000 | 958 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $24,779,000 | 466 |
| Over fifteen years | $144,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $608,000 | 4,836 |
| Over one year through three years | $2,073,000 | 5,134 |
| Over three years through five years | $7,424,000 | 1,603 |
| Over five years through fifteen years | $8,396,000 | 1,903 |
| Over fifteen years | $988,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 5,126 |
| 2005-06-30 | Rank | |
| Total debt securities | $47,872,000 | 2,405 |
| 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 | $0 | 2,897 |
| Over one year through three years | $1,477,000 | 1,011 |
| Over three years through five years | $522,000 | 2,505 |
| Over five years through fifteen years | $28,393,000 | 463 |
| Over fifteen years | $176,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $197,000 | 5,751 |
| Over one year through three years | $1,881,000 | 5,266 |
| Over three years through five years | $7,944,000 | 1,583 |
| Over five years through fifteen years | $6,742,000 | 2,264 |
| Over fifteen years | $540,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 5,882 |
| 2005-03-31 | Rank | |
| Total debt securities | $46,718,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $853,000 | 2,102 |
| Over five years through fifteen years | $28,833,000 | 476 |
| Over fifteen years | $204,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $186,000 | 5,652 |
| Over one year through three years | $1,993,000 | 5,101 |
| Over three years through five years | $6,806,000 | 1,882 |
| Over five years through fifteen years | $7,211,000 | 2,182 |
| Over fifteen years | $532,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 5,554 |
| 2004-12-31 | Rank | |
| Total debt securities | $45,561,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $923,000 | 2,003 |
| Over five years through fifteen years | $28,299,000 | 512 |
| Over fifteen years | $296,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $6,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,947 |
| Over three months through twelve months | $559,000 | 4,452 |
| Over one year through three years | $504,000 | 6,470 |
| Over three years through five years | $6,511,000 | 2,001 |
| Over five years through fifteen years | $7,577,000 | 2,173 |
| Over fifteen years | $586,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 4,417 |
| 2004-09-30 | Rank | |
| Total debt securities | $52,217,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,019,000 | 1,870 |
| Over five years through fifteen years | $32,012,000 | 472 |
| Over fifteen years | $311,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,549 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $627,000 | 3,104 |
| Over three months through twelve months | $608,000 | 4,126 |
| Over one year through three years | $765,000 | 6,152 |
| Over three years through five years | $7,249,000 | 1,918 |
| Over five years through fifteen years | $8,955,000 | 1,997 |
| Over fifteen years | $535,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 3,671 |
| 2004-06-30 | Rank | |
| Total debt securities | $54,055,000 | 2,224 |
| 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 | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,115,000 | 1,823 |
| Over five years through fifteen years | $33,794,000 | 452 |
| Over fifteen years | $362,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 2,286 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,034,000 | 3,442 |
| Over one year through three years | $976,000 | 5,892 |
| Over three years through five years | $6,133,000 | 2,322 |
| Over five years through fifteen years | $9,860,000 | 1,928 |
| Over fifteen years | $517,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 3,907 |
| 2004-03-31 | Rank | |
| Total debt securities | $56,120,000 | 2,135 |
| 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 | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,305,000 | 1,687 |
| Over five years through fifteen years | $35,490,000 | 431 |
| Over fifteen years | $399,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 2,236 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $711,000 | 3,398 |
| Over three months through twelve months | $939,000 | 3,768 |
| Over one year through three years | $576,000 | 6,204 |
| Over three years through five years | $3,804,000 | 3,112 |
| Over five years through fifteen years | $12,337,000 | 1,585 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 3,400 |
| 2003-12-31 | Rank | |
| Total debt securities | $51,857,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,760,000 | 1,369 |
| Over five years through fifteen years | $35,398,000 | 433 |
| Over fifteen years | $1,789,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,000 | 2,121 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,358 |
| Over three months through twelve months | $1,205,000 | 3,403 |
| Over one year through three years | $885,000 | 5,908 |
| Over three years through five years | $2,273,000 | 4,144 |
| Over five years through fifteen years | $7,524,000 | 2,401 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 3,682 |
| 2003-09-30 | Rank | |
| Total debt securities | $53,553,000 | 2,260 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,303,000 | 1,082 |
| Over five years through fifteen years | $34,696,000 | 420 |
| Over fifteen years | $2,257,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,137,000 | 1,867 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,833 |
| Over three months through twelve months | $1,184,000 | 3,491 |
| Over one year through three years | $2,585,000 | 4,070 |
| Over three years through five years | $1,278,000 | 4,987 |
| Over five years through fifteen years | $6,099,000 | 2,752 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,198,000 | 2,490 |
| 2003-06-30 | Rank | |
| Total debt securities | $52,029,000 | 2,251 |
| 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 | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,614,000 | 1,347 |
| Over five years through fifteen years | $32,718,000 | 394 |
| Over fifteen years | $2,192,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,002,000 | 1,846 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $352,000 | 4,174 |
| Over three months through twelve months | $3,235,000 | 1,976 |
| Over one year through three years | $2,615,000 | 4,045 |
| Over three years through five years | $1,280,000 | 4,856 |
| Over five years through fifteen years | $6,021,000 | 2,600 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,587,000 | 2,373 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,570,000 | 4,233 |
| 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 | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $9,506,000 | 1,008 |
| Over fifteen years | $1,547,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $686,000 | 2,500 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $638,000 | 3,424 |
| Over three months through twelve months | $2,666,000 | 2,234 |
| Over one year through three years | $2,615,000 | 4,259 |
| Over three years through five years | $2,100,000 | 3,949 |
| Over five years through fifteen years | $2,812,000 | 3,670 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,304,000 | 2,455 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,306,000 | 4,248 |
| 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 | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $6,672,000 | 1,196 |
| Over fifteen years | $2,116,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,042,000 | 2,301 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,498 |
| Over three months through twelve months | $3,055,000 | 1,930 |
| Over one year through three years | $3,221,000 | 3,968 |
| Over three years through five years | $2,121,000 | 3,986 |
| Over five years through fifteen years | $2,822,000 | 3,567 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,311,000 | 2,046 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,954,000 | 6,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,000 | 4,699 |
| Over fifteen years | $280,000 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,779,000 | 2,028 |
| Over three months through twelve months | $2,131,000 | 2,303 |
| Over one year through three years | $3,613,000 | 3,532 |
| Over three years through five years | $1,632,000 | 4,646 |
| Over five years through fifteen years | $514,000 | 5,863 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,609,000 | 2,203 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,355,000 | 6,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $6,000 | 4,316 |
| Over fifteen years | $377,000 | 2,628 |
| 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 | $670,000 | 3,754 |
| Over three months through twelve months | $1,755,000 | 3,503 |
| Over one year through three years | $6,039,000 | 2,926 |
| Over three years through five years | $896,000 | 6,101 |
| Over five years through fifteen years | $611,000 | 5,824 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 3,640 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,802,000 | 6,475 |
| 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 | $1,000 | 3,730 |
| Over one year through three years | $4,000 | 3,326 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $12,000 | 4,479 |
| Over fifteen years | $411,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $922,000 | 4,647 |
| Over one year through three years | $5,932,000 | 2,739 |
| Over three years through five years | $3,629,000 | 3,697 |
| Over five years through fifteen years | $619,000 | 6,202 |
| Over fifteen years | $272,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 5,493 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,749,000 | 5,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $8,000 | 3,520 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $21,000 | 4,493 |
| Over fifteen years | $554,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $652,000 | 4,749 |
| Over three months through twelve months | $2,747,000 | 2,810 |
| Over one year through three years | $5,343,000 | 2,831 |
| Over three years through five years | $5,162,000 | 2,472 |
| Over five years through fifteen years | $957,000 | 5,895 |
| Over fifteen years | $305,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,398,000 | 3,417 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,702,000 | 5,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $4,000 | 3,310 |
| Over three years through five years | $14,000 | 3,598 |
| Over five years through fifteen years | $15,000 | 4,639 |
| Over fifteen years | $712,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $420,000 | 6,213 |
| Over three months through twelve months | $4,296,000 | 2,482 |
| Over one year through three years | $5,949,000 | 3,224 |
| Over three years through five years | $4,356,000 | 2,781 |
| Over five years through fifteen years | $715,000 | 5,972 |
| Over fifteen years | $221,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,418,000 | 2,884 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,611,000 | 5,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,206,000 | 4,407 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,736,000 | 6,150 |
| 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 | $7,556,000 | 2,833 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,067,000 | 7,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,853,000 | 3,699 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,753,000 | 8,674 |
| 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 | $6,705,000 | 3,040 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,938,000 | 8,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,667,000 | 3,587 |