Home > Bank of Shorewood > Total Debt Securities
Bank of Shorewood, Total Debt Securities
| 2011-06-30 | Rank | |
| Total debt securities | $15,363,000 | 5,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,605 |
| Over three months through twelve months | $669,000 | 994 |
| Over one year through three years | $110,000 | 1,835 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $1,360,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,256,000 | 1,231 |
| Over three years | $3,975,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 1,920 |
| Over three months through twelve months | $417,000 | 3,426 |
| Over one year through three years | $236,000 | 4,992 |
| Over three years through five years | $1,854,000 | 3,549 |
| Over five years through fifteen years | $1,401,000 | 4,813 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 2,411 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,424,000 | 4,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,033 |
| Over three months through twelve months | $329,000 | 1,357 |
| Over one year through three years | $54,000 | 2,041 |
| Over three years through five years | $75,000 | 1,804 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $1,425,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,874,000 | 1,104 |
| Over three years | $2,990,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,038 |
| Over three months through twelve months | $1,433,000 | 2,007 |
| Over one year through three years | $235,000 | 5,077 |
| Over three years through five years | $1,231,000 | 4,010 |
| Over five years through fifteen years | $5,325,000 | 3,408 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,440,000 | 1,852 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,825,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,097 |
| Over three months through twelve months | $437,000 | 1,328 |
| Over one year through three years | $63,000 | 2,071 |
| Over three years through five years | $84,000 | 1,896 |
| Over five years through fifteen years | $1,100,000 | 3,265 |
| Over fifteen years | $795,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,974,000 | 1,032 |
| Over three years | $4,679,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,121 |
| Over three months through twelve months | $2,460,000 | 1,465 |
| Over one year through three years | $1,241,000 | 3,777 |
| Over three years through five years | $1,276,000 | 3,837 |
| Over five years through fifteen years | $5,364,000 | 3,298 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,460,000 | 1,524 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,931,000 | 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 | $254,000 | 1,319 |
| Over three months through twelve months | $565,000 | 1,181 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $166,000 | 1,859 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $397,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,754,000 | 1,218 |
| Over three years | $1,008,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,750 |
| Over three months through twelve months | $3,062,000 | 1,176 |
| Over one year through three years | $1,244,000 | 3,813 |
| Over three years through five years | $1,279,000 | 3,829 |
| Over five years through fifteen years | $2,640,000 | 4,171 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,623,000 | 1,452 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,541,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,891 |
| Over three months through twelve months | $769,000 | 1,082 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $188,000 | 1,962 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $2,088,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,074,000 | 1,160 |
| Over three years | $513,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,624,000 | 1,422 |
| Over one year through three years | $2,278,000 | 3,092 |
| Over three years through five years | $740,000 | 4,505 |
| Over five years through fifteen years | $4,176,000 | 3,677 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,624,000 | 1,911 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,348,000 | 4,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,435 |
| Over three months through twelve months | $612,000 | 1,346 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $213,000 | 2,068 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $2,324,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,030,000 | 2,138 |
| Over three years | $3,141,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,603,000 | 2,047 |
| Over one year through three years | $5,591,000 | 1,835 |
| Over three years through five years | $991,000 | 4,284 |
| Over five years through fifteen years | $5,576,000 | 3,225 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 2,672 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,656,000 | 4,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,122 |
| Over three months through twelve months | $518,000 | 1,603 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $235,000 | 2,089 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $2,635,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,439,000 | 1,660 |
| Over three years | $990,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $621,000 | 3,256 |
| Over one year through three years | $3,669,000 | 2,427 |
| Over three years through five years | $267,000 | 5,138 |
| Over five years through fifteen years | $3,873,000 | 3,694 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,976 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,855,000 | 5,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,575 |
| Over three months through twelve months | $811,000 | 1,313 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $261,000 | 2,143 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $2,043,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,379,000 | 1,653 |
| Over three years | $1,001,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,931,000 | 2,765 |
| Over three years through five years | $267,000 | 5,221 |
| Over five years through fifteen years | $3,006,000 | 4,024 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,248,000 | 4,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,635 |
| Over three months through twelve months | $889,000 | 1,193 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $286,000 | 2,161 |
| Over five years through fifteen years | $2,040,000 | 2,842 |
| Over fifteen years | $29,000 | 3,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,029,000 | 1,299 |
| Over three years | $392,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $364,000 | 5,250 |
| Over three years through five years | $1,843,000 | 3,254 |
| Over five years through fifteen years | $8,261,000 | 2,460 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,196,000 | 4,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,356 |
| Over three months through twelve months | $725,000 | 1,228 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $145,000 | 2,431 |
| Over five years through fifteen years | $2,329,000 | 2,794 |
| Over fifteen years | $31,000 | 3,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,916,000 | 1,186 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $393,000 | 5,265 |
| Over three years through five years | $873,000 | 4,395 |
| Over five years through fifteen years | $7,474,000 | 2,586 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,595,000 | 4,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,068 |
| Over three months through twelve months | $622,000 | 1,317 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $160,000 | 2,410 |
| Over five years through fifteen years | $1,892,000 | 2,965 |
| Over fifteen years | $31,000 | 3,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,350,000 | 994 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,130 |
| Over three months through twelve months | $1,698,000 | 2,280 |
| Over one year through three years | $401,000 | 5,290 |
| Over three years through five years | $1,025,000 | 4,235 |
| Over five years through fifteen years | $7,480,000 | 2,576 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 2,532 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,428,000 | 4,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,406 |
| Over three months through twelve months | $976,000 | 981 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $8,000 | 2,779 |
| Over five years through fifteen years | $2,074,000 | 2,819 |
| Over fifteen years | $32,000 | 3,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,145,000 | 1,029 |
| Over three years | $2,443,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $86,000 | 4,441 |
| Over three months through twelve months | $506,000 | 3,836 |
| Over one year through three years | $928,000 | 4,545 |
| Over three years through five years | $1,283,000 | 4,055 |
| Over five years through fifteen years | $6,750,000 | 2,756 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 4,418 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,113,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,716 |
| Over three months through twelve months | $1,164,000 | 891 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $12,000 | 2,678 |
| Over five years through fifteen years | $2,116,000 | 2,803 |
| Over fifteen years | $33,000 | 3,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,473,000 | 1,159 |
| Over three years | $3,422,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,668 |
| Over three months through twelve months | $86,000 | 5,232 |
| Over one year through three years | $1,439,000 | 3,988 |
| Over three years through five years | $1,027,000 | 4,326 |
| Over five years through fifteen years | $7,174,000 | 2,728 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 5,678 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,100,000 | 4,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,253 |
| Over three months through twelve months | $1,098,000 | 975 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $16,000 | 2,576 |
| Over five years through fifteen years | $2,307,000 | 2,587 |
| Over fifteen years | $36,000 | 3,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,726,000 | 1,418 |
| Over three years | $512,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,686 |
| Over three months through twelve months | $117,000 | 5,394 |
| Over one year through three years | $1,481,000 | 4,096 |
| Over three years through five years | $1,056,000 | 4,243 |
| Over five years through fifteen years | $8,331,000 | 2,466 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 4,150 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,435,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,216 |
| Over three months through twelve months | $974,000 | 1,107 |
| Over one year through three years | $408,000 | 2,278 |
| Over three years through five years | $22,000 | 2,474 |
| Over five years through fifteen years | $2,370,000 | 2,276 |
| Over fifteen years | $37,000 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,979,000 | 1,217 |
| Over three years | $509,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,551 |
| Over three months through twelve months | $1,648,000 | 3,579 |
| Over one year through three years | $3,451,000 | 3,256 |
| Over three years through five years | $2,015,000 | 3,477 |
| Over five years through fifteen years | $8,206,000 | 2,340 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 3,439 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,449,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,179 |
| Over three months through twelve months | $1,111,000 | 1,016 |
| Over one year through three years | $412,000 | 2,194 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,962,000 | 2,305 |
| Over fifteen years | $37,000 | 3,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,207,000 | 1,166 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $970,000 | 3,521 |
| Over three months through twelve months | $3,058,000 | 2,598 |
| Over one year through three years | $2,568,000 | 4,227 |
| Over three years through five years | $2,411,000 | 3,306 |
| Over five years through fifteen years | $8,377,000 | 2,278 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,532,000 | 3,093 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,922,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,127 |
| Over three months through twelve months | $1,357,000 | 851 |
| Over one year through three years | $449,000 | 2,027 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,374,000 | 2,590 |
| Over fifteen years | $39,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,457,000 | 1,105 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,572 |
| Over three months through twelve months | $1,968,000 | 3,694 |
| Over one year through three years | $2,627,000 | 4,352 |
| Over three years through five years | $2,628,000 | 3,202 |
| Over five years through fifteen years | $7,212,000 | 2,441 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,463,000 | 3,177 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,075,000 | 4,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 802 |
| Over three months through twelve months | $1,207,000 | 824 |
| Over one year through three years | $487,000 | 2,020 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,471,000 | 2,497 |
| Over fifteen years | $41,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,766,000 | 1,298 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $696,000 | 3,751 |
| Over three months through twelve months | $1,972,000 | 3,672 |
| Over one year through three years | $2,646,000 | 4,422 |
| Over three years through five years | $2,442,000 | 3,346 |
| Over five years through fifteen years | $7,640,000 | 2,307 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,667,000 | 3,655 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,578,000 | 4,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 943 |
| Over three months through twelve months | $1,706,000 | 660 |
| Over one year through three years | $610,000 | 1,864 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,041,000 | 2,787 |
| Over fifteen years | $44,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 1,676 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $494,000 | 4,364 |
| Over three months through twelve months | $679,000 | 5,195 |
| Over one year through three years | $2,675,000 | 4,509 |
| Over three years through five years | $1,951,000 | 3,877 |
| Over five years through fifteen years | $7,649,000 | 2,245 |
| Over fifteen years | $440,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,173,000 | 4,889 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,146,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,038 |
| Over three months through twelve months | $1,832,000 | 590 |
| Over one year through three years | $747,000 | 1,685 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,096,000 | 2,768 |
| Over fifteen years | $46,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 1,607 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 2,952 |
| Over three months through twelve months | $203,000 | 6,042 |
| Over one year through three years | $2,225,000 | 4,984 |
| Over three years through five years | $1,956,000 | 3,918 |
| Over five years through fifteen years | $6,355,000 | 2,451 |
| Over fifteen years | $875,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 4,398 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,559,000 | 5,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 940 |
| Over three months through twelve months | $2,009,000 | 567 |
| Over one year through three years | $826,000 | 1,650 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,129,000 | 2,806 |
| Over fifteen years | $48,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 1,814 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 2,563 |
| Over three months through twelve months | $203,000 | 6,116 |
| Over one year through three years | $1,264,000 | 5,871 |
| Over three years through five years | $2,874,000 | 3,200 |
| Over five years through fifteen years | $4,916,000 | 2,765 |
| Over fifteen years | $858,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 4,359 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,487,000 | 5,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 755 |
| Over three months through twelve months | $1,790,000 | 583 |
| Over one year through three years | $821,000 | 1,632 |
| Over three years through five years | $323,000 | 2,735 |
| Over five years through fifteen years | $715,000 | 3,197 |
| Over fifteen years | $53,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 2,883 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,480,000 | 5,668 |
| Over three years through five years | $2,917,000 | 3,215 |
| Over five years through fifteen years | $3,180,000 | 3,355 |
| Over fifteen years | $182,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 4,761 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,407,000 | 5,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 774 |
| Over three months through twelve months | $2,286,000 | 517 |
| Over one year through three years | $551,000 | 1,852 |
| Over three years through five years | $649,000 | 2,324 |
| Over five years through fifteen years | $759,000 | 3,184 |
| Over fifteen years | $57,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,432,000 | 2,366 |
| Over three months through twelve months | $120,000 | 6,179 |
| Over one year through three years | $1,977,000 | 5,274 |
| Over three years through five years | $3,216,000 | 3,000 |
| Over five years through fifteen years | $2,431,000 | 3,707 |
| Over fifteen years | $183,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,278 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,366,000 | 5,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 1,069 |
| Over three months through twelve months | $2,725,000 | 479 |
| Over one year through three years | $898,000 | 1,465 |
| Over three years through five years | $698,000 | 2,263 |
| Over five years through fifteen years | $816,000 | 3,182 |
| Over fifteen years | $62,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 2,072 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,820,000 | 5,389 |
| Over three years through five years | $3,369,000 | 3,001 |
| Over five years through fifteen years | $2,644,000 | 3,636 |
| Over fifteen years | $185,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 5,864 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,108,000 | 5,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 1,007 |
| Over three months through twelve months | $2,757,000 | 484 |
| Over one year through three years | $1,334,000 | 1,081 |
| Over three years through five years | $768,000 | 2,158 |
| Over five years through fifteen years | $878,000 | 3,260 |
| Over fifteen years | $70,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,452,000 | 2,055 |
| Over three months through twelve months | $236,000 | 5,628 |
| Over one year through three years | $1,139,000 | 5,897 |
| Over three years through five years | $3,092,000 | 3,295 |
| Over five years through fifteen years | $3,657,000 | 3,192 |
| Over fifteen years | $186,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 5,773 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,537,000 | 5,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 1,041 |
| Over three months through twelve months | $2,651,000 | 516 |
| Over one year through three years | $2,491,000 | 606 |
| Over three years through five years | $828,000 | 2,130 |
| Over five years through fifteen years | $928,000 | 3,331 |
| Over fifteen years | $79,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $488,000 | 3,617 |
| Over three months through twelve months | $1,171,000 | 3,587 |
| Over one year through three years | $1,142,000 | 5,859 |
| Over three years through five years | $2,941,000 | 3,486 |
| Over five years through fifteen years | $3,096,000 | 3,493 |
| Over fifteen years | $187,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 5,717 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,015,000 | 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 | $1,320,000 | 635 |
| Over three months through twelve months | $1,880,000 | 661 |
| Over one year through three years | $2,888,000 | 485 |
| Over three years through five years | $1,084,000 | 1,825 |
| Over five years through fifteen years | $1,003,000 | 3,273 |
| Over fifteen years | $88,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,713 |
| Over three months through twelve months | $237,000 | 5,369 |
| Over one year through three years | $1,161,000 | 5,707 |
| Over three years through five years | $3,510,000 | 3,157 |
| Over five years through fifteen years | $2,666,000 | 3,812 |
| Over fifteen years | $190,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 5,645 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,084,000 | 5,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 1,053 |
| Over three months through twelve months | $2,834,000 | 499 |
| Over one year through three years | $3,117,000 | 397 |
| Over three years through five years | $1,387,000 | 1,597 |
| Over five years through fifteen years | $1,060,000 | 3,266 |
| Over fifteen years | $101,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $993,000 | 3,570 |
| Over one year through three years | $582,000 | 6,334 |
| Over three years through five years | $2,869,000 | 3,673 |
| Over five years through fifteen years | $2,295,000 | 4,099 |
| Over fifteen years | $192,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,920 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,035,000 | 5,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 891 |
| Over three months through twelve months | $2,858,000 | 482 |
| Over one year through three years | $3,540,000 | 325 |
| Over three years through five years | $1,446,000 | 1,626 |
| Over five years through fifteen years | $1,083,000 | 3,270 |
| Over fifteen years | $115,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $101,000 | 5,680 |
| Over one year through three years | $1,538,000 | 5,202 |
| Over three years through five years | $1,832,000 | 4,726 |
| Over five years through fifteen years | $1,526,000 | 4,773 |
| Over fifteen years | $191,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,929 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,292,000 | 5,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,639 |
| Over three months through twelve months | $3,325,000 | 439 |
| Over one year through three years | $3,996,000 | 247 |
| Over three years through five years | $1,087,000 | 1,829 |
| Over five years through fifteen years | $650,000 | 3,654 |
| Over fifteen years | $138,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $101,000 | 5,713 |
| Over one year through three years | $1,369,000 | 5,212 |
| Over three years through five years | $1,115,000 | 5,272 |
| Over five years through fifteen years | $2,077,000 | 4,335 |
| Over fifteen years | $197,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,015 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,855,000 | 5,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,619 |
| Over three months through twelve months | $2,261,000 | 558 |
| Over one year through three years | $4,694,000 | 215 |
| Over three years through five years | $779,000 | 2,104 |
| Over five years through fifteen years | $298,000 | 4,060 |
| Over fifteen years | $158,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,074 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,617,000 | 2,146 |
| Over three months through twelve months | $101,000 | 5,801 |
| Over one year through three years | $1,347,000 | 5,333 |
| Over three years through five years | $1,106,000 | 5,306 |
| Over five years through fifteen years | $2,033,000 | 4,416 |
| Over fifteen years | $197,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 5,465 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,268,000 | 5,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,742 |
| Over three months through twelve months | $1,702,000 | 661 |
| Over one year through three years | $4,292,000 | 208 |
| Over three years through five years | $876,000 | 1,916 |
| Over five years through fifteen years | $367,000 | 3,991 |
| Over fifteen years | $192,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 3,020 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,334 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $402,000 | 6,518 |
| Over three years through five years | $936,000 | 5,523 |
| Over five years through fifteen years | $3,308,000 | 3,771 |
| Over fifteen years | $450,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,514 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,165,000 | 5,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 1,160 |
| Over three months through twelve months | $1,012,000 | 931 |
| Over one year through three years | $3,918,000 | 224 |
| Over three years through five years | $1,076,000 | 1,691 |
| Over five years through fifteen years | $477,000 | 3,857 |
| Over fifteen years | $253,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,985 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,519,000 | 2,187 |
| Over three months through twelve months | $40,000 | 6,329 |
| Over one year through three years | $347,000 | 6,568 |
| Over three years through five years | $529,000 | 5,928 |
| Over five years through fifteen years | $2,429,000 | 4,057 |
| Over fifteen years | $653,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,609 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,267,000 | 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 | $373,000 | 1,604 |
| Over three months through twelve months | $1,675,000 | 723 |
| Over one year through three years | $2,064,000 | 349 |
| Over three years through five years | $1,192,000 | 1,487 |
| Over five years through fifteen years | $564,000 | 3,655 |
| Over fifteen years | $1,182,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,891 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,780,000 | 1,975 |
| Over three months through twelve months | $40,000 | 6,348 |
| Over one year through three years | $341,000 | 6,768 |
| Over three years through five years | $1,502,000 | 4,585 |
| Over five years through fifteen years | $2,438,000 | 3,896 |
| Over fifteen years | $861,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,568 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,215,000 | 5,925 |
| 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 | $1,837,000 | 725 |
| Over one year through three years | $1,595,000 | 428 |
| Over three years through five years | $925,000 | 1,550 |
| Over five years through fifteen years | $676,000 | 3,468 |
| Over fifteen years | $1,024,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,811 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,931,000 | 1,956 |
| Over three months through twelve months | $40,000 | 6,282 |
| Over one year through three years | $837,000 | 6,179 |
| Over three years through five years | $729,000 | 5,712 |
| Over five years through fifteen years | $1,350,000 | 4,610 |
| Over fifteen years | $867,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,440 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,135,000 | 6,128 |
| 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 | $0 | 4,789 |
| 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 | $0 | 3,321 |
| Over three years | $3,311,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $1,856,000 | 1,983 |
| Over three months through twelve months | $372,000 | 5,232 |
| Over one year through three years | $221,000 | 7,184 |
| Over three years through five years | $1,569,000 | 4,712 |
| Over five years through fifteen years | $2,806,000 | 3,761 |
| Over fifteen years | $1,000,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 5,413 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,161,000 | 5,615 |
| 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 | $0 | 4,438 |
| 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 | $0 | 2,766 |
| Over three years | $22,000 | 3,077 |
| Other debt securities | ||
| Three months or less | $564,000 | 3,960 |
| Over three months through twelve months | $451,000 | 6,051 |
| Over one year through three years | $296,000 | 7,724 |
| Over three years through five years | $250,000 | 7,105 |
| Over five years through fifteen years | $12,578,000 | 1,397 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 5,914 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,796,000 | 5,745 |
| 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 | $0 | 4,690 |
| 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 | $0 | 3,003 |
| Over three years | $97,000 | 3,070 |
| Other debt securities | ||
| Three months or less | $639,000 | 3,635 |
| Over three months through twelve months | $461,000 | 5,739 |
| Over one year through three years | $730,000 | 7,153 |
| Over three years through five years | $161,000 | 7,639 |
| Over five years through fifteen years | $12,708,000 | 1,518 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 7,501 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,800,000 | 5,955 |
| 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 | $0 | 4,763 |
| 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 | $0 | 3,411 |
| Over three years | $190,000 | 2,948 |
| Other debt securities | ||
| Three months or less | $778,000 | 4,456 |
| Over three months through twelve months | $771,000 | 5,559 |
| Over one year through three years | $1,494,000 | 5,845 |
| Over three years through five years | $473,000 | 6,961 |
| Over five years through fifteen years | $10,094,000 | 1,823 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 6,660 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,328,000 | 7,171 |
| 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 | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $313,000 | 2,966 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 3,633 |
| Over three months through twelve months | $906,000 | 6,507 |
| Over one year through three years | $3,448,000 | 4,778 |
| Over three years through five years | $3,112,000 | 3,559 |
| Over five years through fifteen years | $1,222,000 | 5,195 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 6,647 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,978,000 | 7,458 |
| 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 | $1,927,000 | 5,945 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,554,000 | 8,675 |
| 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 | $708,000 | 8,848 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,878,000 | 9,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 8,836 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,732,000 | 10,310 |
| 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 | $1,126,000 | 8,188 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,520,000 | 10,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,288,000 | 8,157 |