Home > Leitchfield Deposit Bank & Trust Company > Total Debt Securities
Leitchfield Deposit Bank & Trust Company, Total Debt Securities
| 2016-03-31 | Rank | |
| Total debt securities | $26,242,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,725 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $470,000 | 3,173 |
| Over one year through three years | $1,654,000 | 3,584 |
| Over three years through five years | $8,928,000 | 1,511 |
| Over five years through fifteen years | $15,180,000 | 1,951 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,448 |
| 2015-12-31 | Rank | |
| Total debt securities | $26,594,000 | 3,549 |
| 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 | 2,030 |
| Over three months through twelve months | $11,000 | 1,899 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $470,000 | 3,061 |
| Over one year through three years | $1,254,000 | 3,817 |
| Over three years through five years | $11,465,000 | 1,292 |
| Over five years through fifteen years | $13,394,000 | 2,182 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,427 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,091,000 | 3,580 |
| 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 | 2,152 |
| Over three months through twelve months | $11,000 | 1,956 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $250,000 | 3,480 |
| Over one year through three years | $1,754,000 | 3,497 |
| Over three years through five years | $12,425,000 | 1,220 |
| Over five years through fifteen years | $12,651,000 | 2,310 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,759 |
| 2015-06-30 | Rank | |
| Total debt securities | $26,894,000 | 3,647 |
| 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 | 2,155 |
| Over three months through twelve months | $12,000 | 2,058 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 1,934 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,005,000 | 3,308 |
| Over three years through five years | $9,358,000 | 1,583 |
| Over five years through fifteen years | $14,069,000 | 2,184 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 2,308 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,843,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,851 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 1,808 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $740,000 | 4,225 |
| Over three years through five years | $6,779,000 | 1,975 |
| Over five years through fifteen years | $14,239,000 | 2,185 |
| Over fifteen years | $333,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 2,106 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,368,000 | 3,999 |
| 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 | 2,290 |
| Over three months through twelve months | $13,000 | 2,063 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,333 |
| Over three months through twelve months | $240,000 | 3,545 |
| Over one year through three years | $470,000 | 4,480 |
| Over three years through five years | $4,417,000 | 2,537 |
| Over five years through fifteen years | $14,895,000 | 2,199 |
| Over fifteen years | $333,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,240,000 | 1,445 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,566,000 | 4,223 |
| 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 | 2,280 |
| Over three months through twelve months | $14,000 | 2,123 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,741,000 | 1,729 |
| Over one year through three years | $470,000 | 4,466 |
| Over three years through five years | $2,518,000 | 3,275 |
| Over five years through fifteen years | $16,491,000 | 2,131 |
| Over fifteen years | $332,000 | 2,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 2,079 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,704,000 | 4,508 |
| 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 | 2,294 |
| Over three months through twelve months | $15,000 | 2,160 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,741,000 | 1,769 |
| Over one year through three years | $470,000 | 4,398 |
| Over three years through five years | $1,917,000 | 3,637 |
| Over five years through fifteen years | $13,634,000 | 2,492 |
| Over fifteen years | $927,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 2,083 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,712,000 | 4,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,014 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,502,000 | 1,954 |
| Over one year through three years | $710,000 | 4,069 |
| Over three years through five years | $1,161,000 | 4,117 |
| Over five years through fifteen years | $12,423,000 | 2,658 |
| Over fifteen years | $1,901,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,374 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,408,000 | 4,677 |
| 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 | 2,449 |
| Over three months through twelve months | $17,000 | 2,173 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,212,000 | 2,905 |
| Over three years through five years | $760,000 | 4,491 |
| Over five years through fifteen years | $12,338,000 | 2,646 |
| Over fifteen years | $2,081,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,698,000 | 4,779 |
| 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 | 2,557 |
| Over three months through twelve months | $18,000 | 2,233 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,992,000 | 3,097 |
| Over three years through five years | $762,000 | 4,483 |
| Over five years through fifteen years | $11,550,000 | 2,773 |
| Over fifteen years | $2,376,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,854 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,343,000 | 4,822 |
| 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 | 2,560 |
| Over three months through twelve months | $18,000 | 2,330 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,746 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,743,000 | 3,215 |
| Over three years through five years | $1,012,000 | 4,106 |
| Over five years through fifteen years | $11,253,000 | 2,781 |
| Over fifteen years | $2,086,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,193 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,326,000 | 4,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,126 |
| Over three months through twelve months | $2,000 | 2,781 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $65,000 | 4,404 |
| Over one year through three years | $3,050,000 | 2,481 |
| Over three years through five years | $739,000 | 4,392 |
| Over five years through fifteen years | $9,743,000 | 3,002 |
| Over fifteen years | $1,709,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,602 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,469,000 | 5,114 |
| 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 | 2,587 |
| Over three months through twelve months | $21,000 | 2,414 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,662 |
| Over three months through twelve months | $65,000 | 4,423 |
| Over one year through three years | $1,546,000 | 3,362 |
| Over three years through five years | $469,000 | 4,738 |
| Over five years through fifteen years | $9,409,000 | 2,969 |
| Over fifteen years | $1,709,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 4,054 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,375,000 | 5,082 |
| 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 | 2,637 |
| Over three months through twelve months | $22,000 | 2,469 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,801 |
| Over three months through twelve months | $315,000 | 3,750 |
| Over one year through three years | $1,546,000 | 3,411 |
| Over three years through five years | $469,000 | 4,826 |
| Over five years through fifteen years | $9,860,000 | 2,802 |
| Over fifteen years | $1,413,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,977 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,239,000 | 5,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,444 |
| Over three months through twelve months | $20,000 | 2,443 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $250,000 | 4,007 |
| Over one year through three years | $1,506,000 | 3,467 |
| Over three years through five years | $634,000 | 4,656 |
| Over five years through fifteen years | $9,413,000 | 2,824 |
| Over fifteen years | $1,413,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,258 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,010,000 | 5,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,115 |
| Over three months through twelve months | $3,000 | 2,698 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $250,000 | 4,021 |
| Over one year through three years | $125,000 | 5,323 |
| Over three years through five years | $2,514,000 | 3,104 |
| Over five years through fifteen years | $8,684,000 | 2,949 |
| Over fifteen years | $1,413,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,244 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,660,000 | 5,514 |
| 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 | 2,336 |
| Over three months through twelve months | $25,000 | 2,011 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,570 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $709,000 | 4,149 |
| Over three years through five years | $2,514,000 | 2,940 |
| Over five years through fifteen years | $6,850,000 | 3,066 |
| Over fifteen years | $1,412,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,305 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,661,000 | 5,455 |
| 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 | 2,384 |
| Over three months through twelve months | $27,000 | 1,989 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $150,000 | 3,999 |
| Over one year through three years | $709,000 | 4,198 |
| Over three years through five years | $2,793,000 | 2,768 |
| Over five years through fifteen years | $6,570,000 | 3,066 |
| Over fifteen years | $1,412,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,346 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,434,000 | 5,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,284 |
| Over three months through twelve months | $24,000 | 2,105 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,214 |
| Over three months through twelve months | $150,000 | 4,071 |
| Over one year through three years | $709,000 | 4,272 |
| Over three years through five years | $3,794,000 | 2,452 |
| Over five years through fifteen years | $5,110,000 | 3,492 |
| Over fifteen years | $1,412,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,812 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,143,000 | 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 | $26,000 | 2,032 |
| Over three months through twelve months | $6,000 | 2,494 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $149,000 | 4,046 |
| Over one year through three years | $709,000 | 4,376 |
| Over three years through five years | $2,273,000 | 3,222 |
| Over five years through fifteen years | $5,569,000 | 3,350 |
| Over fifteen years | $1,411,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 4,450 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,143,000 | 5,650 |
| 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 | $33,000 | 2,314 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $523,000 | 4,605 |
| Over three years through five years | $2,608,000 | 2,822 |
| Over five years through fifteen years | $5,324,000 | 3,308 |
| Over fifteen years | $1,655,000 | 1,847 |
| 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 | $10,299,000 | 5,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $35,000 | 2,332 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,771 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $523,000 | 4,654 |
| Over three years through five years | $2,607,000 | 2,797 |
| Over five years through fifteen years | $5,324,000 | 3,294 |
| Over fifteen years | $1,655,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,694 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,044,000 | 5,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,574 |
| Over three months through twelve months | $29,000 | 2,527 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $155,000 | 4,267 |
| Over one year through three years | $398,000 | 4,979 |
| Over three years through five years | $2,567,000 | 2,896 |
| Over five years through fifteen years | $5,233,000 | 3,349 |
| Over fifteen years | $1,654,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,864 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,448,000 | 5,667 |
| 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 | 2,303 |
| Over three months through twelve months | $8,000 | 2,903 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $155,000 | 4,350 |
| Over one year through three years | $598,000 | 4,773 |
| Over three years through five years | $1,689,000 | 3,556 |
| Over five years through fifteen years | $6,314,000 | 3,054 |
| Over fifteen years | $1,654,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,946 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,729,000 | 5,621 |
| 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 | $40,000 | 2,794 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,163 |
| Over three months through twelve months | $155,000 | 4,394 |
| Over one year through three years | $848,000 | 4,494 |
| Over three years through five years | $1,438,000 | 3,676 |
| Over five years through fifteen years | $6,513,000 | 2,938 |
| Over fifteen years | $1,410,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 4,330 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,820,000 | 5,823 |
| 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 | 2,818 |
| Over three months through twelve months | $43,000 | 2,811 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,336 |
| Over three months through twelve months | $455,000 | 3,652 |
| Over one year through three years | $1,153,000 | 4,117 |
| Over three years through five years | $938,000 | 4,319 |
| Over five years through fifteen years | $5,512,000 | 3,197 |
| Over fifteen years | $1,409,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 3,850 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,901,000 | 5,793 |
| 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 | 2,414 |
| Over three months through twelve months | $33,000 | 2,850 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $765,000 | 3,168 |
| Over one year through three years | $1,318,000 | 4,005 |
| Over three years through five years | $708,000 | 4,489 |
| Over five years through fifteen years | $5,657,000 | 3,075 |
| Over fifteen years | $1,409,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 3,878 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,790,000 | 5,703 |
| 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 | 2,232 |
| Over three months through twelve months | $11,000 | 2,918 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $765,000 | 3,215 |
| Over one year through three years | $1,118,000 | 4,162 |
| Over three years through five years | $708,000 | 4,587 |
| Over five years through fifteen years | $8,154,000 | 2,441 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 4,024 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,542,000 | 5,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,031 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $310,000 | 4,326 |
| Over one year through three years | $1,044,000 | 4,333 |
| Over three years through five years | $1,021,000 | 4,250 |
| Over five years through fifteen years | $13,020,000 | 1,648 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 4,794 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,021,000 | 4,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $49,000 | 2,545 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $100,000 | 4,990 |
| Over one year through three years | $1,204,000 | 4,129 |
| Over three years through five years | $1,171,000 | 4,156 |
| Over five years through fifteen years | $13,497,000 | 1,614 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,539 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,021,000 | 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 | $14,000 | 2,554 |
| Over three months through twelve months | $36,000 | 2,727 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $100,000 | 5,174 |
| Over one year through three years | $1,204,000 | 4,199 |
| Over three years through five years | $1,046,000 | 4,298 |
| Over five years through fifteen years | $13,621,000 | 1,643 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,727 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,198,000 | 5,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,367 |
| Over three months through twelve months | $19,000 | 2,936 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,504 |
| Over three months through twelve months | $600,000 | 4,300 |
| Over one year through three years | $1,704,000 | 3,849 |
| Over three years through five years | $2,046,000 | 3,254 |
| Over five years through fifteen years | $10,620,000 | 2,063 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 4,740 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,223,000 | 4,934 |
| 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 | $66,000 | 2,623 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $5,732,000 | 2,259 |
| Over three years through five years | $5,370,000 | 1,715 |
| Over five years through fifteen years | $5,055,000 | 3,130 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,454 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,231,000 | 4,942 |
| 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 | $74,000 | 2,635 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $5,577,000 | 2,663 |
| Over three years through five years | $4,274,000 | 2,273 |
| Over five years through fifteen years | $6,305,000 | 2,730 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 6,509 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,745,000 | 4,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,260 |
| Over three months through twelve months | $43,000 | 2,792 |
| Over one year through three years | $25,000 | 3,193 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,579 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,754 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $4,242,000 | 3,320 |
| Over three years through five years | $5,360,000 | 1,892 |
| Over five years through fifteen years | $5,805,000 | 2,792 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 4,816 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,758,000 | 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 | $45,000 | 2,010 |
| Over three months through twelve months | $20,000 | 2,832 |
| Over one year through three years | $33,000 | 3,188 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,592 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,000,000 | 4,604 |
| Over one year through three years | $2,142,000 | 4,814 |
| Over three years through five years | $7,555,000 | 1,360 |
| Over five years through fifteen years | $4,962,000 | 2,978 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 5,057 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,772,000 | 5,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $68,000 | 2,345 |
| Over one year through three years | $43,000 | 3,207 |
| Over three years through five years | $1,000 | 3,297 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,621 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,000,000 | 4,628 |
| Over one year through three years | $1,210,000 | 5,745 |
| Over three years through five years | $7,246,000 | 1,440 |
| Over five years through fifteen years | $5,203,000 | 2,832 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 5,063 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,497,000 | 5,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,838 |
| Over three months through twelve months | $52,000 | 2,273 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $2,000 | 3,455 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,597 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $245,000 | 5,096 |
| Over three months through twelve months | $1,000,000 | 4,551 |
| Over one year through three years | $900,000 | 6,179 |
| Over three years through five years | $7,406,000 | 1,453 |
| Over five years through fifteen years | $4,818,000 | 2,914 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 4,779 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,258,000 | 5,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,271 |
| Over three months through twelve months | $52,000 | 2,284 |
| Over one year through three years | $62,000 | 3,150 |
| Over three years through five years | $1,000 | 3,575 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,586 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $245,000 | 6,054 |
| Over one year through three years | $1,600,000 | 5,575 |
| Over three years through five years | $7,706,000 | 1,425 |
| Over five years through fifteen years | $4,568,000 | 2,884 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 6,130 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,745,000 | 5,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,993 |
| Over three months through twelve months | $23,000 | 2,546 |
| Over one year through three years | $75,000 | 3,037 |
| Over three years through five years | $2,000 | 3,595 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,605 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,813 |
| Over three months through twelve months | $245,000 | 6,024 |
| Over one year through three years | $1,600,000 | 5,577 |
| Over three years through five years | $5,505,000 | 2,014 |
| Over five years through fifteen years | $6,018,000 | 2,404 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 5,804 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,862,000 | 5,526 |
| 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 | $81,000 | 2,033 |
| Over one year through three years | $88,000 | 2,878 |
| Over three years through five years | $2,000 | 3,776 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,700 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $465,000 | 5,553 |
| Over one year through three years | $1,000,000 | 6,071 |
| Over three years through five years | $5,230,000 | 2,099 |
| Over five years through fifteen years | $6,892,000 | 2,193 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 5,461 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,877,000 | 5,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $85,000 | 2,024 |
| Over one year through three years | $99,000 | 2,729 |
| Over three years through five years | $2,000 | 3,890 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,774 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $320,000 | 5,420 |
| Over one year through three years | $1,245,000 | 5,838 |
| Over three years through five years | $5,076,000 | 2,222 |
| Over five years through fifteen years | $7,046,000 | 2,166 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 5,672 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,893,000 | 5,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,289 |
| Over three months through twelve months | $64,000 | 2,156 |
| Over one year through three years | $5,000 | 3,373 |
| Over three years through five years | $107,000 | 3,345 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,794 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $320,000 | 5,394 |
| Over one year through three years | $1,245,000 | 5,789 |
| Over three years through five years | $3,741,000 | 2,919 |
| Over five years through fifteen years | $8,380,000 | 1,924 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 5,557 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,353,000 | 5,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,012 |
| Over three months through twelve months | $27,000 | 2,441 |
| Over one year through three years | $4,000 | 3,272 |
| Over three years through five years | $118,000 | 3,323 |
| Over five years through fifteen years | $1,000 | 4,752 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,764 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,691 |
| Over three months through twelve months | $100,000 | 5,904 |
| Over one year through three years | $1,465,000 | 5,580 |
| Over three years through five years | $2,141,000 | 4,065 |
| Over five years through fifteen years | $9,630,000 | 1,764 |
| Over fifteen years | $349,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 4,998 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,373,000 | 5,549 |
| 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 | $98,000 | 2,054 |
| Over one year through three years | $5,000 | 3,087 |
| Over three years through five years | $128,000 | 3,314 |
| Over five years through fifteen years | $5,000 | 4,692 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,879 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $445,000 | 4,830 |
| Over one year through three years | $1,565,000 | 5,326 |
| Over three years through five years | $1,209,000 | 4,993 |
| Over five years through fifteen years | $10,562,000 | 1,714 |
| Over fifteen years | $349,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 5,188 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,076,000 | 5,802 |
| 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 | 2,864 |
| Over three months through twelve months | $102,000 | 2,012 |
| Over one year through three years | $1,000 | 3,056 |
| Over three years through five years | $145,000 | 3,251 |
| Over five years through fifteen years | $5,000 | 4,755 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,856 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $445,000 | 4,590 |
| Over one year through three years | $565,000 | 6,350 |
| Over three years through five years | $900,000 | 5,600 |
| Over five years through fifteen years | $10,556,000 | 1,755 |
| Over fifteen years | $349,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 5,032 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,102,000 | 5,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,355 |
| Over three months through twelve months | $78,000 | 2,148 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $161,000 | 3,249 |
| Over five years through fifteen years | $6,000 | 4,809 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,774 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $445,000 | 4,673 |
| Over one year through three years | $565,000 | 6,320 |
| Over three years through five years | $600,000 | 6,045 |
| Over five years through fifteen years | $10,856,000 | 1,776 |
| Over fifteen years | $349,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 5,012 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,364,000 | 6,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,113 |
| Over three months through twelve months | $32,000 | 2,504 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $179,000 | 3,171 |
| Over five years through fifteen years | $6,000 | 4,818 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,974 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,922 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,010,000 | 5,641 |
| Over three years through five years | $500,000 | 6,159 |
| Over five years through fifteen years | $8,686,000 | 2,133 |
| Over fifteen years | $683,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 5,851 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,323,000 | 5,832 |
| 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 | 3,020 |
| Over three months through twelve months | $123,000 | 1,984 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $189,000 | 3,072 |
| Over five years through fifteen years | $7,000 | 4,861 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 3,016 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $170,000 | 5,598 |
| Over one year through three years | $1,011,000 | 5,708 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $11,125,000 | 1,783 |
| Over fifteen years | $683,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 5,965 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,509,000 | 5,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,108 |
| Over three months through twelve months | $135,000 | 1,904 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $208,000 | 2,911 |
| Over five years through fifteen years | $9,000 | 4,910 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 3,092 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,004 |
| Over three months through twelve months | $170,000 | 5,730 |
| Over one year through three years | $766,000 | 5,930 |
| Over three years through five years | $245,000 | 6,542 |
| Over five years through fifteen years | $11,124,000 | 1,775 |
| Over fifteen years | $682,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 5,662 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,760,000 | 5,818 |
| 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 | 2,625 |
| Over three months through twelve months | $112,000 | 2,101 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $26,000 | 3,518 |
| Over five years through fifteen years | $212,000 | 4,256 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 3,250 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $321,000 | 5,365 |
| Over one year through three years | $766,000 | 5,934 |
| Over three years through five years | $244,000 | 6,468 |
| Over five years through fifteen years | $10,334,000 | 1,751 |
| Over fifteen years | $682,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 5,752 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,030,000 | 5,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 2,236 |
| Over three months through twelve months | $40,000 | 2,692 |
| Over one year through three years | $4,000 | 2,483 |
| Over three years through five years | $22,000 | 3,349 |
| Over five years through fifteen years | $231,000 | 4,171 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 3,287 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $283,000 | 4,443 |
| Over three months through twelve months | $151,000 | 5,939 |
| Over one year through three years | $715,000 | 6,185 |
| Over three years through five years | $966,000 | 5,345 |
| Over five years through fifteen years | $12,473,000 | 1,350 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 5,517 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,035,000 | 5,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,087 |
| Over three months through twelve months | $174,000 | 2,083 |
| Over one year through three years | $4,000 | 2,533 |
| Over three years through five years | $27,000 | 3,124 |
| Over five years through fifteen years | $255,000 | 4,049 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 3,324 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $151,000 | 5,840 |
| Over one year through three years | $615,000 | 6,435 |
| Over three years through five years | $1,346,000 | 4,824 |
| Over five years through fifteen years | $10,433,000 | 1,514 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 6,358 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,630,000 | 5,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,072 |
| Over three months through twelve months | $235,000 | 1,942 |
| Over one year through three years | $2,000 | 2,877 |
| Over three years through five years | $9,000 | 2,739 |
| Over five years through fifteen years | $373,000 | 3,540 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 3,181 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $322,000 | 6,995 |
| Over three years through five years | $3,041,000 | 3,428 |
| Over five years through fifteen years | $9,604,000 | 1,675 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 7,070 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,329,000 | 4,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,789 |
| Over three months through twelve months | $322,000 | 2,051 |
| Over one year through three years | $23,000 | 2,627 |
| Over three years through five years | $15,000 | 2,429 |
| Over five years through fifteen years | $479,000 | 2,747 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,539 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $3,702,000 | 4,171 |
| Over three years through five years | $8,261,000 | 1,623 |
| Over five years through fifteen years | $4,466,000 | 3,125 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 7,801 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,437,000 | 5,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,713 |
| Over three months through twelve months | $377,000 | 2,257 |
| Over one year through three years | $57,000 | 2,405 |
| Over three years through five years | $7,000 | 2,996 |
| Over five years through fifteen years | $609,000 | 2,769 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,743 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $614,000 | 3,683 |
| Over three months through twelve months | $120,000 | 6,819 |
| Over one year through three years | $400,000 | 7,660 |
| Over three years through five years | $10,217,000 | 1,510 |
| Over five years through fifteen years | $4,960,000 | 3,186 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 5,853 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,673,000 | 5,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 2,232 |
| Over three months through twelve months | $333,000 | 2,523 |
| Over one year through three years | $44,000 | 2,944 |
| Over three years through five years | $82,000 | 2,679 |
| Over five years through fifteen years | $759,000 | 2,571 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 2,473 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $500,000 | 6,371 |
| Over one year through three years | $331,000 | 7,775 |
| Over three years through five years | $6,154,000 | 2,119 |
| Over five years through fifteen years | $6,830,000 | 2,522 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 6,240 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,978,000 | 5,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 3,068 |
| Over three months through twelve months | $635,000 | 2,173 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $198,000 | 2,333 |
| Over five years through fifteen years | $978,000 | 2,242 |
| Over fifteen years | $3,000 | 3,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 1,986 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 3,743 |
| Over three months through twelve months | $2,073,000 | 4,337 |
| Over one year through three years | $1,119,000 | 7,434 |
| Over three years through five years | $7,685,000 | 1,619 |
| Over five years through fifteen years | $2,023,000 | 4,330 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 4,641 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,441,000 | 6,441 |
| 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 | $226,000 | 9,099 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,494,000 | 6,990 |
| 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 | $1,355,000 | 7,696 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,220,000 | 6,656 |
| 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 | $877,000 | 8,426 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,424,000 | 7,113 |
| 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 | $818,000 | 8,899 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,040,000 | 9,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,244,000 | 6,522 |