Home > Ruth State Bank > Total Debt Securities
Ruth State Bank, Total Debt Securities
| 2016-03-31 | Rank | |
| Total debt securities | $19,273,000 | 4,019 |
| 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 | 2,042 |
| 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 | $954,000 | 3,437 |
| Over fifteen years | $750,000 | 2,740 |
| 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 | $150,000 | 3,429 |
| Over three months through twelve months | $701,000 | 2,754 |
| Over one year through three years | $4,613,000 | 2,341 |
| Over three years through five years | $8,034,000 | 1,647 |
| Over five years through fifteen years | $4,071,000 | 3,598 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 2,918 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,537,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,005,000 | 3,430 |
| Over fifteen years | $765,000 | 2,664 |
| 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 | $286,000 | 3,210 |
| Over three months through twelve months | $522,000 | 2,893 |
| Over one year through three years | $4,920,000 | 2,213 |
| Over three years through five years | $7,990,000 | 1,722 |
| Over five years through fifteen years | $4,049,000 | 3,650 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 2,920 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,435,000 | 4,279 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,077,000 | 3,422 |
| Over fifteen years | $800,000 | 2,678 |
| 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 | $516,000 | 2,815 |
| Over three months through twelve months | $439,000 | 3,099 |
| Over one year through three years | $4,584,000 | 2,281 |
| Over three years through five years | $6,762,000 | 1,968 |
| Over five years through fifteen years | $3,257,000 | 3,955 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 2,747 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,768,000 | 4,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,143,000 | 3,466 |
| Over fifteen years | $820,000 | 2,709 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $962,000 | 2,423 |
| Over one year through three years | $4,576,000 | 2,262 |
| Over three years through five years | $5,766,000 | 2,235 |
| Over five years through fifteen years | $4,501,000 | 3,694 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 2,754 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,301,000 | 4,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| 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 | $1,220,000 | 3,494 |
| Over fifteen years | $876,000 | 2,704 |
| 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 | $306,000 | 3,161 |
| Over three months through twelve months | $820,000 | 2,563 |
| Over one year through three years | $3,890,000 | 2,411 |
| Over three years through five years | $5,417,000 | 2,291 |
| Over five years through fifteen years | $5,772,000 | 3,462 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,565 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,120,000 | 4,517 |
| 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 | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,286,000 | 3,522 |
| Over fifteen years | $898,000 | 2,701 |
| 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 | $201,000 | 3,520 |
| Over three months through twelve months | $840,000 | 2,485 |
| Over one year through three years | $2,628,000 | 2,818 |
| Over three years through five years | $5,796,000 | 2,182 |
| Over five years through fifteen years | $5,471,000 | 3,629 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,627 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,079,000 | 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,346,000 | 3,605 |
| Over fifteen years | $900,000 | 2,774 |
| 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 | $110,000 | 3,836 |
| Over three months through twelve months | $513,000 | 2,908 |
| Over one year through three years | $2,408,000 | 2,814 |
| Over three years through five years | $4,717,000 | 2,439 |
| Over five years through fifteen years | $5,085,000 | 3,810 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,167 |
| 2014-06-30 | Rank | |
| Total debt securities | $15,480,000 | 4,808 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,423,000 | 3,601 |
| Over fifteen years | $926,000 | 2,809 |
| 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 | $627,000 | 2,832 |
| Over one year through three years | $2,635,000 | 2,605 |
| Over three years through five years | $4,250,000 | 2,545 |
| Over five years through fifteen years | $5,619,000 | 3,781 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 3,179 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,818,000 | 5,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| 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 | $1,479,000 | 3,592 |
| Over fifteen years | $931,000 | 2,848 |
| 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 | $140,000 | 3,816 |
| Over three months through twelve months | $317,000 | 3,541 |
| Over one year through three years | $2,255,000 | 2,853 |
| Over three years through five years | $3,111,000 | 2,881 |
| Over five years through fifteen years | $5,585,000 | 3,800 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,571 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,861,000 | 5,016 |
| 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 | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,533,000 | 3,561 |
| Over fifteen years | $940,000 | 2,886 |
| 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 | $253,000 | 3,704 |
| Over one year through three years | $2,138,000 | 2,939 |
| Over three years through five years | $3,431,000 | 2,702 |
| Over five years through fifteen years | $5,566,000 | 3,780 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,986 |
| 2013-09-30 | Rank | |
| Total debt securities | $14,083,000 | 5,037 |
| 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 | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,615,000 | 3,519 |
| Over fifteen years | $965,000 | 2,897 |
| 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 | $104,000 | 4,080 |
| Over three months through twelve months | $140,000 | 4,072 |
| Over one year through three years | $1,872,000 | 3,180 |
| Over three years through five years | $2,950,000 | 2,860 |
| Over five years through fifteen years | $6,437,000 | 3,627 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 4,119 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,037,000 | 4,956 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,731,000 | 3,381 |
| Over fifteen years | $993,000 | 2,903 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $246,000 | 3,898 |
| Over one year through three years | $1,882,000 | 3,125 |
| Over three years through five years | $3,451,000 | 2,514 |
| Over five years through fifteen years | $6,734,000 | 3,566 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,168 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,672,000 | 5,000 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,936,000 | 3,309 |
| Over fifteen years | $1,070,000 | 2,878 |
| 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 | $981,000 | 2,635 |
| Over three months through twelve months | $106,000 | 4,259 |
| Over one year through three years | $2,058,000 | 2,991 |
| Over three years through five years | $3,224,000 | 2,581 |
| Over five years through fifteen years | $5,297,000 | 3,848 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 2,912 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,439,000 | 5,236 |
| 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 | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,146,000 | 3,252 |
| Over fifteen years | $1,124,000 | 2,807 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $1,099,000 | 2,512 |
| Over one year through three years | $1,758,000 | 3,224 |
| Over three years through five years | $2,218,000 | 3,062 |
| Over five years through fifteen years | $4,094,000 | 4,090 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 2,932 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,447,000 | 5,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,403,000 | 3,281 |
| Over fifteen years | $528,000 | 3,264 |
| 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 | $602,000 | 2,964 |
| Over three months through twelve months | $999,000 | 2,689 |
| Over one year through three years | $1,305,000 | 3,595 |
| Over three years through five years | $2,302,000 | 3,070 |
| Over five years through fifteen years | $5,308,000 | 3,732 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,497 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,841,000 | 5,161 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,595,000 | 3,258 |
| Over fifteen years | $526,000 | 3,246 |
| 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 | $300,000 | 3,487 |
| Over three months through twelve months | $1,611,000 | 2,123 |
| Over one year through three years | $1,315,000 | 3,637 |
| Over three years through five years | $3,675,000 | 2,463 |
| Over five years through fifteen years | $3,819,000 | 4,127 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 2,281 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,920,000 | 4,993 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $953,000 | 4,074 |
| 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 | $528,000 | 2,877 |
| Over three months through twelve months | $1,122,000 | 2,495 |
| Over one year through three years | $6,015,000 | 1,638 |
| Over three years through five years | $2,549,000 | 3,080 |
| Over five years through fifteen years | $4,753,000 | 3,862 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 2,391 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,945,000 | 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| 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 | $215,000 | 3,397 |
| Over three months through twelve months | $1,442,000 | 2,116 |
| Over one year through three years | $7,026,000 | 1,438 |
| Over three years through five years | $1,648,000 | 3,489 |
| Over five years through fifteen years | $4,614,000 | 3,621 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 2,253 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,104,000 | 5,394 |
| 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 | $0 | 2,418 |
| 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 | $2,993,000 | 1,099 |
| Over three months through twelve months | $665,000 | 2,855 |
| Over one year through three years | $2,478,000 | 2,774 |
| Over three years through five years | $1,701,000 | 3,435 |
| Over five years through fifteen years | $4,267,000 | 3,704 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,659,000 | 1,386 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,044,000 | 5,492 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| 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 | $3,007,000 | 1,032 |
| Over three months through twelve months | $2,577,000 | 1,428 |
| Over one year through three years | $1,963,000 | 3,240 |
| Over three years through five years | $1,196,000 | 4,048 |
| Over five years through fifteen years | $3,301,000 | 4,030 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,585,000 | 1,017 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,406,000 | 5,689 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| 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 | $1,933,000 | 1,483 |
| Over three months through twelve months | $2,667,000 | 1,341 |
| Over one year through three years | $1,518,000 | 3,550 |
| Over three years through five years | $757,000 | 4,532 |
| Over five years through fifteen years | $3,531,000 | 3,944 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,599,000 | 1,203 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,731,000 | 5,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| 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 | $3,132,000 | 1,029 |
| Over three months through twelve months | $2,699,000 | 1,361 |
| Over one year through three years | $1,576,000 | 3,520 |
| Over three years through five years | $1,386,000 | 3,762 |
| Over five years through fifteen years | $3,938,000 | 3,727 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,830,000 | 1,036 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,105,000 | 5,474 |
| 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 | $0 | 2,812 |
| 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 | $2,820,000 | 1,167 |
| Over three months through twelve months | $1,096,000 | 2,261 |
| Over one year through three years | $2,069,000 | 3,125 |
| Over three years through five years | $1,663,000 | 3,500 |
| Over five years through fifteen years | $3,457,000 | 3,872 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,916,000 | 1,375 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,946,000 | 5,537 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| 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 | $1,007,000 | 2,097 |
| Over three months through twelve months | $3,333,000 | 1,176 |
| Over one year through three years | $3,189,000 | 2,589 |
| Over three years through five years | $1,653,000 | 3,543 |
| Over five years through fifteen years | $1,764,000 | 4,640 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,973,000 | 1,446 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,298,000 | 5,217 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| 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 | $1,889,000 | 1,465 |
| Over three months through twelve months | $4,354,000 | 946 |
| Over one year through three years | $3,539,000 | 2,446 |
| Over three years through five years | $1,949,000 | 3,387 |
| Over five years through fifteen years | $1,567,000 | 4,713 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,873,000 | 1,099 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,449,000 | 5,068 |
| 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 | $0 | 3,191 |
| 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 | $1,408,000 | 1,679 |
| Over three months through twelve months | $5,473,000 | 811 |
| Over one year through three years | $5,482,000 | 1,868 |
| Over three years through five years | $539,000 | 4,684 |
| Over five years through fifteen years | $1,547,000 | 4,696 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,716,000 | 989 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,901,000 | 4,898 |
| 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 | $0 | 3,216 |
| 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 | $1,758,000 | 1,503 |
| Over three months through twelve months | $3,772,000 | 1,133 |
| Over one year through three years | $8,131,000 | 1,346 |
| Over three years through five years | $683,000 | 4,603 |
| Over five years through fifteen years | $1,557,000 | 4,706 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,530,000 | 1,195 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,899,000 | 4,759 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| 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 | $1,613,000 | 1,571 |
| Over three months through twelve months | $4,207,000 | 1,023 |
| Over one year through three years | $8,721,000 | 1,249 |
| Over three years through five years | $820,000 | 4,365 |
| Over five years through fifteen years | $1,538,000 | 4,657 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,820,000 | 1,140 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,245,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| 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 | $643,000 | 2,824 |
| Over three months through twelve months | $3,987,000 | 1,081 |
| Over one year through three years | $11,269,000 | 917 |
| Over three years through five years | $1,335,000 | 3,745 |
| Over five years through fifteen years | $1,011,000 | 4,994 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,630,000 | 1,443 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,472,000 | 4,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $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 | $2,076,000 | 1,447 |
| Over three months through twelve months | $4,480,000 | 1,089 |
| Over one year through three years | $8,827,000 | 1,139 |
| Over three years through five years | $2,266,000 | 3,065 |
| Over five years through fifteen years | $823,000 | 5,122 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,044,000 | 1,433 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,694,000 | 4,792 |
| 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 | $0 | 3,257 |
| 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 | $1,000 | 2,560 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,580 |
| Over three months through twelve months | $2,999,000 | 1,501 |
| Over one year through three years | $10,652,000 | 931 |
| Over three years through five years | $1,102,000 | 4,214 |
| Over five years through fifteen years | $1,895,000 | 4,497 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,046,000 | 2,075 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,159,000 | 4,748 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| 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 | $2,000 | 2,589 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $1,964,000 | 2,234 |
| Over one year through three years | $11,453,000 | 867 |
| Over three years through five years | $1,356,000 | 4,003 |
| Over five years through fifteen years | $1,883,000 | 4,571 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,467,000 | 2,575 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,847,000 | 5,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| 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 | $3,000 | 2,624 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,541,000 | 2,171 |
| Over three months through twelve months | $2,422,000 | 2,177 |
| Over one year through three years | $7,823,000 | 1,304 |
| Over three years through five years | $1,913,000 | 3,414 |
| Over five years through fifteen years | $1,145,000 | 5,024 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,967,000 | 2,161 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,145,000 | 4,788 |
| 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 | $0 | 3,395 |
| 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 | $4,000 | 2,520 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,672 |
| Over three months through twelve months | $3,577,000 | 2,193 |
| Over one year through three years | $11,101,000 | 1,171 |
| Over three years through five years | $643,000 | 5,019 |
| Over five years through fifteen years | $850,000 | 5,138 |
| Over fifteen years | $271,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,281,000 | 2,603 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,699,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| 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 | $6,000 | 2,513 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,294,000 | 2,865 |
| Over three months through twelve months | $3,224,000 | 2,516 |
| Over one year through three years | $10,373,000 | 1,478 |
| Over three years through five years | $624,000 | 5,223 |
| Over five years through fifteen years | $652,000 | 5,296 |
| Over fifteen years | $526,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,519,000 | 2,622 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,934,000 | 5,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| 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 | $7,000 | 2,516 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 2,738 |
| Over three months through twelve months | $3,500,000 | 2,476 |
| Over one year through three years | $8,367,000 | 1,969 |
| Over three years through five years | $612,000 | 5,232 |
| Over five years through fifteen years | $647,000 | 5,263 |
| Over fifteen years | $524,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,778,000 | 2,559 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,700,000 | 5,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| 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 | $8,000 | 2,531 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,392,000 | 2,727 |
| Over three months through twelve months | $3,255,000 | 2,587 |
| Over one year through three years | $5,739,000 | 2,785 |
| Over three years through five years | $116,000 | 6,031 |
| Over five years through fifteen years | $655,000 | 5,208 |
| Over fifteen years | $535,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,644,000 | 2,613 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,480,000 | 5,651 |
| 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 | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| 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 | $11,000 | 2,533 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,374,000 | 2,044 |
| Over three months through twelve months | $3,905,000 | 2,377 |
| Over one year through three years | $5,137,000 | 3,149 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $516,000 | 5,294 |
| Over fifteen years | $537,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,280,000 | 2,123 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,142,000 | 5,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $0 | 3,523 |
| 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 | $13,000 | 2,526 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,719,000 | 2,682 |
| Over three months through twelve months | $5,021,000 | 1,847 |
| Over one year through three years | $6,333,000 | 2,834 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $517,000 | 5,293 |
| Over fifteen years | $538,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,335,000 | 1,878 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,532,000 | 5,179 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| 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 | $16,000 | 2,487 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,818,000 | 2,235 |
| Over three months through twelve months | $5,425,000 | 1,873 |
| Over one year through three years | $6,920,000 | 2,733 |
| Over three years through five years | $313,000 | 5,824 |
| Over five years through fifteen years | $512,000 | 5,190 |
| Over fifteen years | $527,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,244,000 | 1,868 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,872,000 | 5,177 |
| 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 | $0 | 3,835 |
| Over three years through five years | $1,000 | 3,622 |
| 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 | $20,000 | 2,505 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,666,000 | 2,422 |
| Over three months through twelve months | $5,890,000 | 1,780 |
| Over one year through three years | $6,885,000 | 2,819 |
| Over three years through five years | $359,000 | 5,773 |
| Over five years through fifteen years | $517,000 | 5,171 |
| Over fifteen years | $534,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,557,000 | 1,836 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,077,000 | 5,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,000 | 3,814 |
| 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 | $24,000 | 2,592 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,142,000 | 2,587 |
| Over three months through twelve months | $5,201,000 | 1,876 |
| Over one year through three years | $6,974,000 | 2,810 |
| Over three years through five years | $679,000 | 5,319 |
| Over five years through fifteen years | $519,000 | 5,194 |
| Over fifteen years | $537,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,372,000 | 2,574 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,508,000 | 5,401 |
| 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 | $0 | 3,658 |
| Over three years through five years | $1,000 | 3,941 |
| Over five years through fifteen years | $10,000 | 4,380 |
| 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 | $30,000 | 2,659 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,381 |
| Over three months through twelve months | $4,645,000 | 1,735 |
| Over one year through three years | $6,800,000 | 2,859 |
| Over three years through five years | $685,000 | 5,447 |
| Over five years through fifteen years | $525,000 | 5,267 |
| Over fifteen years | $541,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,716,000 | 2,143 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,723,000 | 5,397 |
| 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 | $0 | 3,574 |
| Over three years through five years | $1,000 | 3,977 |
| Over five years through fifteen years | $10,000 | 4,493 |
| 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 | $34,000 | 2,677 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,879 |
| Over three months through twelve months | $4,088,000 | 1,843 |
| Over one year through three years | $8,049,000 | 2,446 |
| Over three years through five years | $690,000 | 5,555 |
| Over five years through fifteen years | $531,000 | 5,291 |
| Over fifteen years | $549,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,102,000 | 2,220 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,307,000 | 5,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,000 | 4,058 |
| Over five years through fifteen years | $10,000 | 4,589 |
| 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 | $39,000 | 2,625 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,636,000 | 1,936 |
| Over three months through twelve months | $3,185,000 | 2,066 |
| Over one year through three years | $9,656,000 | 2,089 |
| Over three years through five years | $721,000 | 5,619 |
| Over five years through fifteen years | $521,000 | 5,382 |
| Over fifteen years | $538,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,064,000 | 2,143 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,359,000 | 5,366 |
| 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 | $2,000 | 4,058 |
| Over five years through fifteen years | $11,000 | 4,610 |
| 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 | $48,000 | 2,718 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,945 |
| Over three months through twelve months | $3,414,000 | 1,843 |
| Over one year through three years | $9,325,000 | 2,035 |
| Over three years through five years | $429,000 | 6,046 |
| Over five years through fifteen years | $837,000 | 5,128 |
| Over fifteen years | $539,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,037,000 | 2,079 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,359,000 | 5,376 |
| 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 | $2,000 | 4,101 |
| Over five years through fifteen years | $11,000 | 4,674 |
| 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 | $48,000 | 2,709 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,922 |
| Over three months through twelve months | $3,414,000 | 1,656 |
| Over one year through three years | $9,325,000 | 2,012 |
| Over three years through five years | $429,000 | 6,190 |
| Over five years through fifteen years | $837,000 | 5,260 |
| Over fifteen years | $539,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,037,000 | 1,873 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,519,000 | 5,401 |
| 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 | $0 | 4,205 |
| Over five years through fifteen years | $14,000 | 4,720 |
| 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 | $55,000 | 2,605 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $557,000 | 3,193 |
| Over three months through twelve months | $3,408,000 | 1,645 |
| Over one year through three years | $9,327,000 | 1,957 |
| Over three years through five years | $813,000 | 5,801 |
| Over five years through fifteen years | $826,000 | 5,391 |
| Over fifteen years | $519,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,967,000 | 1,881 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,477,000 | 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 | $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 | $0 | 4,136 |
| Over five years through fifteen years | $15,000 | 4,721 |
| 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 | $88,000 | 2,745 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $683,000 | 3,445 |
| Over three months through twelve months | $2,318,000 | 2,239 |
| Over one year through three years | $9,824,000 | 1,750 |
| Over three years through five years | $1,330,000 | 5,036 |
| Over five years through fifteen years | $672,000 | 5,509 |
| Over fifteen years | $547,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,031,000 | 2,448 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,739,000 | 5,401 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $15,000 | 4,776 |
| 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 | $119,000 | 2,713 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,474 |
| Over three months through twelve months | $2,034,000 | 2,611 |
| Over one year through three years | $8,366,000 | 2,054 |
| Over three years through five years | $2,705,000 | 3,841 |
| Over five years through fifteen years | $664,000 | 5,593 |
| Over fifteen years | $535,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,390,000 | 2,347 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,797,000 | 5,304 |
| 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 | $0 | 4,007 |
| Over five years through fifteen years | $15,000 | 4,851 |
| 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 | $254,000 | 2,618 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,649 |
| Over three months through twelve months | $2,584,000 | 2,212 |
| Over one year through three years | $7,116,000 | 2,194 |
| Over three years through five years | $3,537,000 | 3,164 |
| Over five years through fifteen years | $662,000 | 5,653 |
| Over fifteen years | $523,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,772,000 | 2,235 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,328,000 | 5,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,882 |
| Over five years through fifteen years | $16,000 | 4,829 |
| 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 | $361,000 | 2,736 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,264,000 | 2,413 |
| Over three months through twelve months | $3,152,000 | 2,027 |
| Over one year through three years | $5,845,000 | 2,531 |
| Over three years through five years | $2,466,000 | 3,696 |
| Over five years through fifteen years | $678,000 | 5,540 |
| Over fifteen years | $546,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,417,000 | 2,038 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,409,000 | 5,318 |
| 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 | $16,000 | 4,769 |
| 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 | $437,000 | 2,724 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,598,000 | 2,097 |
| Over three months through twelve months | $3,747,000 | 1,710 |
| Over one year through three years | $5,272,000 | 2,815 |
| Over three years through five years | $3,118,000 | 3,171 |
| Over five years through fifteen years | $702,000 | 5,374 |
| Over fifteen years | $519,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,825,000 | 1,856 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,874,000 | 5,220 |
| 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 | $16,000 | 4,718 |
| 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 | $490,000 | 2,746 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,727,000 | 2,073 |
| Over three months through twelve months | $3,516,000 | 1,732 |
| Over one year through three years | $5,801,000 | 2,744 |
| Over three years through five years | $3,087,000 | 3,244 |
| Over five years through fifteen years | $717,000 | 5,327 |
| Over fifteen years | $520,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,242,000 | 1,756 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,174,000 | 4,883 |
| 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 | $18,000 | 4,525 |
| 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 | $968,000 | 2,267 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $844,000 | 3,161 |
| Over three months through twelve months | $2,102,000 | 2,329 |
| Over one year through three years | $8,429,000 | 1,847 |
| Over three years through five years | $3,858,000 | 2,933 |
| Over five years through fifteen years | $955,000 | 5,341 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 2,568 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,109,000 | 5,622 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $7,000 | 4,296 |
| Over fifteen years | $58,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,660,000 | 1,225 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $588,000 | 3,921 |
| Over three months through twelve months | $1,891,000 | 3,387 |
| Over one year through three years | $6,084,000 | 2,904 |
| Over three years through five years | $2,491,000 | 4,223 |
| Over five years through fifteen years | $1,330,000 | 5,030 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 3,522 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,938,000 | 5,500 |
| 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $8,000 | 4,547 |
| Over fifteen years | $61,000 | 3,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,729,000 | 1,025 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $711,000 | 3,478 |
| Over three months through twelve months | $2,901,000 | 2,322 |
| Over one year through three years | $4,762,000 | 3,271 |
| Over three years through five years | $3,152,000 | 4,039 |
| Over five years through fifteen years | $1,614,000 | 5,115 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,907,000 | 2,553 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,027,000 | 5,454 |
| 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 | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $15,000 | 4,568 |
| Over fifteen years | $102,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,984,000 | 1,511 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 3,732 |
| Over three months through twelve months | $4,197,000 | 1,987 |
| Over one year through three years | $6,485,000 | 2,398 |
| Over three years through five years | $820,000 | 6,261 |
| Over five years through fifteen years | $1,409,000 | 5,379 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,213,000 | 2,493 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,746,000 | 5,939 |
| 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 | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $21,000 | 4,569 |
| Over fifteen years | $120,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,632,000 | 1,557 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,174,000 | 3,891 |
| Over three months through twelve months | $3,163,000 | 3,178 |
| Over one year through three years | $7,497,000 | 2,617 |
| Over three years through five years | $396,000 | 7,321 |
| Over five years through fifteen years | $630,000 | 6,095 |
| Over fifteen years | $113,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,578,000 | 3,318 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,787,000 | 6,625 |
| 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 | $5,244,000 | 3,029 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,797,000 | 6,894 |
| 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 | $7,447,000 | 2,869 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,648,000 | 7,106 |
| 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 | $2,494,000 | 5,708 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,035,000 | 7,239 |
| 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 | $4,391,000 | 4,247 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,915,000 | 7,575 |
| 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 | $5,082,000 | 3,940 |