Home > Citizens State Bank of Shipman > Total Debt Securities
Citizens State Bank of Shipman, Total Debt Securities
| 2011-06-30 | Rank | |
| Total debt securities | $24,610,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $42,000 | 1,997 |
| Over one year through three years | $99,000 | 1,874 |
| Over three years through five years | $142,000 | 1,504 |
| Over five years through fifteen years | $5,341,000 | 2,143 |
| Over fifteen years | $2,364,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,092,000 | 2,031 |
| Over three years | $6,382,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,147,000 | 2,327 |
| Over one year through three years | $1,018,000 | 3,939 |
| Over three years through five years | $1,627,000 | 3,718 |
| Over five years through fifteen years | $5,356,000 | 3,398 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 3,002 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,661,000 | 4,314 |
| 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 | $54,000 | 2,075 |
| Over one year through three years | $97,000 | 1,878 |
| Over three years through five years | $126,000 | 1,676 |
| Over five years through fifteen years | $5,065,000 | 2,103 |
| Over fifteen years | $1,751,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,186,000 | 1,712 |
| Over three years | $2,268,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $318,000 | 3,105 |
| Over three months through twelve months | $839,000 | 2,646 |
| Over one year through three years | $1,424,000 | 3,632 |
| Over three years through five years | $1,610,000 | 3,698 |
| Over five years through fifteen years | $5,923,000 | 3,256 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 3,069 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,158,000 | 4,845 |
| 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 | $61,000 | 2,187 |
| Over one year through three years | $116,000 | 1,910 |
| Over three years through five years | $142,000 | 1,763 |
| Over five years through fifteen years | $3,217,000 | 2,382 |
| Over fifteen years | $1,925,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,942,000 | 1,780 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,157,000 | 2,247 |
| Over one year through three years | $1,178,000 | 3,843 |
| Over three years through five years | $1,854,000 | 3,388 |
| Over five years through fifteen years | $4,566,000 | 3,532 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 3,111 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,724,000 | 4,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $191,000 | 1,694 |
| Over three years through five years | $172,000 | 1,847 |
| Over five years through fifteen years | $3,086,000 | 2,341 |
| Over fifteen years | $2,668,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,038,000 | 1,831 |
| Over three years | $349,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $318,000 | 3,318 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,981,000 | 3,230 |
| Over three years through five years | $2,269,000 | 3,008 |
| Over five years through fifteen years | $4,652,000 | 3,495 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 4,792 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,015,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,876 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $90,000 | 1,958 |
| Over three years through five years | $318,000 | 1,676 |
| Over five years through fifteen years | $2,245,000 | 2,616 |
| Over fifteen years | $2,778,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,339,000 | 1,711 |
| Over three years | $370,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $337,000 | 3,736 |
| Over one year through three years | $1,606,000 | 3,574 |
| Over three years through five years | $2,101,000 | 3,172 |
| Over five years through fifteen years | $4,735,000 | 3,521 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 4,950 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,869,000 | 4,767 |
| 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 | $147,000 | 2,210 |
| Over one year through three years | $101,000 | 1,986 |
| Over three years through five years | $369,000 | 1,748 |
| Over five years through fifteen years | $2,385,000 | 2,583 |
| Over fifteen years | $2,943,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,448,000 | 1,652 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,267 |
| Over three months through twelve months | $22,000 | 4,780 |
| Over one year through three years | $1,112,000 | 4,110 |
| Over three years through five years | $1,997,000 | 3,334 |
| Over five years through fifteen years | $5,029,000 | 3,376 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 4,915 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,091,000 | 4,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $176,000 | 2,304 |
| Over one year through three years | $110,000 | 1,937 |
| Over three years through five years | $235,000 | 2,089 |
| Over five years through fifteen years | $2,754,000 | 2,472 |
| Over fifteen years | $3,168,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,355,000 | 1,685 |
| Over three years | $420,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,193 |
| Over three months through twelve months | $384,000 | 3,795 |
| Over one year through three years | $1,033,000 | 4,239 |
| Over three years through five years | $2,106,000 | 3,090 |
| Over five years through fifteen years | $4,330,000 | 3,546 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 4,973 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,285,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $217,000 | 2,171 |
| Over one year through three years | $111,000 | 2,164 |
| Over three years through five years | $271,000 | 2,119 |
| Over five years through fifteen years | $2,418,000 | 2,652 |
| Over fifteen years | $3,785,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,364,000 | 1,657 |
| Over three years | $671,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $584,000 | 2,697 |
| Over three months through twelve months | $21,000 | 4,869 |
| Over one year through three years | $683,000 | 4,708 |
| Over three years through five years | $1,495,000 | 3,657 |
| Over five years through fifteen years | $4,665,000 | 3,460 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 4,497 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,323,000 | 4,716 |
| 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 | $365,000 | 1,949 |
| Over three years through five years | $307,000 | 2,111 |
| Over five years through fifteen years | $2,552,000 | 2,636 |
| Over fifteen years | $3,612,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,684,000 | 1,535 |
| Over three years | $715,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,733 |
| Over three months through twelve months | $409,000 | 3,904 |
| Over one year through three years | $555,000 | 4,919 |
| Over three years through five years | $1,460,000 | 3,592 |
| Over five years through fifteen years | $4,469,000 | 3,414 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 4,978 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,361,000 | 4,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,205 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $403,000 | 2,076 |
| Over three years through five years | $287,000 | 2,140 |
| Over five years through fifteen years | $2,317,000 | 2,798 |
| Over fifteen years | $4,004,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,525,000 | 1,863 |
| Over three years | $1,799,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,006 |
| Over three months through twelve months | $21,000 | 5,054 |
| Over one year through three years | $556,000 | 4,944 |
| Over three years through five years | $967,000 | 4,280 |
| Over five years through fifteen years | $2,862,000 | 4,004 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 5,120 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,099,000 | 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 | 2,846 |
| Over three months through twelve months | $438,000 | 1,539 |
| Over one year through three years | $430,000 | 2,090 |
| Over three years through five years | $312,000 | 2,102 |
| Over five years through fifteen years | $2,430,000 | 2,721 |
| Over fifteen years | $3,729,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,661,000 | 1,649 |
| Over three years | $1,345,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,917 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $568,000 | 4,957 |
| Over three years through five years | $306,000 | 5,298 |
| Over five years through fifteen years | $3,674,000 | 3,683 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 5,190 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,604,000 | 4,944 |
| 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 | 1,064 |
| Over three months through twelve months | $34,000 | 2,653 |
| Over one year through three years | $307,000 | 2,332 |
| Over three years through five years | $440,000 | 1,816 |
| Over five years through fifteen years | $2,531,000 | 2,627 |
| Over fifteen years | $3,735,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,354,000 | 1,513 |
| Over three years | $1,736,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $531,000 | 3,088 |
| Over three months through twelve months | $20,000 | 5,242 |
| Over one year through three years | $43,000 | 5,927 |
| Over three years through five years | $701,000 | 4,771 |
| Over five years through fifteen years | $3,763,000 | 3,653 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 4,808 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,994,000 | 4,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,111 |
| Over three months through twelve months | $40,000 | 2,680 |
| Over one year through three years | $321,000 | 2,315 |
| Over three years through five years | $181,000 | 2,191 |
| Over five years through fifteen years | $2,854,000 | 2,468 |
| Over fifteen years | $3,777,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 1,632 |
| Over three years | $2,207,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,255 |
| Over three months through twelve months | $368,000 | 4,463 |
| Over one year through three years | $43,000 | 5,999 |
| Over three years through five years | $693,000 | 4,833 |
| Over five years through fifteen years | $3,846,000 | 3,696 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 5,062 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,137,000 | 4,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,148 |
| Over three months through twelve months | $4,000 | 3,245 |
| Over one year through three years | $389,000 | 2,246 |
| Over three years through five years | $190,000 | 2,109 |
| Over five years through fifteen years | $2,531,000 | 2,503 |
| Over fifteen years | $4,124,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 1,795 |
| Over three years | $2,149,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $184,000 | 4,484 |
| Over three months through twelve months | $362,000 | 4,835 |
| Over one year through three years | $379,000 | 5,580 |
| Over three years through five years | $631,000 | 4,871 |
| Over five years through fifteen years | $3,856,000 | 3,690 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 5,457 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,344,000 | 5,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $6,000 | 3,226 |
| Over one year through three years | $403,000 | 2,287 |
| Over three years through five years | $201,000 | 2,014 |
| Over five years through fifteen years | $2,215,000 | 2,343 |
| Over fifteen years | $2,137,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 1,841 |
| Over three years | $2,079,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,951 |
| Over three months through twelve months | $343,000 | 5,541 |
| Over one year through three years | $775,000 | 5,605 |
| Over three years through five years | $545,000 | 5,154 |
| Over five years through fifteen years | $3,566,000 | 3,634 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 5,474 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,308,000 | 5,620 |
| 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 | $425,000 | 2,166 |
| Over three years through five years | $188,000 | 2,178 |
| Over five years through fifteen years | $2,109,000 | 2,239 |
| Over fifteen years | $2,163,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 1,819 |
| Over three years | $1,684,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,669 |
| Over three months through twelve months | $318,000 | 5,692 |
| Over one year through three years | $386,000 | 6,336 |
| Over three years through five years | $1,698,000 | 3,948 |
| Over five years through fifteen years | $2,430,000 | 4,086 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 5,893 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,049,000 | 5,843 |
| 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 | $68,000 | 2,970 |
| Over three years through five years | $180,000 | 2,476 |
| Over five years through fifteen years | $2,242,000 | 2,117 |
| Over fifteen years | $1,843,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,000 | 1,754 |
| Over three years | $1,013,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,881 |
| Over three months through twelve months | $436,000 | 5,655 |
| Over one year through three years | $388,000 | 6,436 |
| Over three years through five years | $1,381,000 | 4,300 |
| Over five years through fifteen years | $2,660,000 | 3,931 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 5,881 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,064,000 | 5,860 |
| 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 | $76,000 | 2,989 |
| Over three years through five years | $190,000 | 2,660 |
| Over five years through fifteen years | $2,410,000 | 2,040 |
| Over fifteen years | $1,542,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,000 | 1,750 |
| Over three years | $1,079,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,925 |
| Over three months through twelve months | $435,000 | 5,612 |
| Over one year through three years | $389,000 | 6,502 |
| Over three years through five years | $1,691,000 | 4,007 |
| Over five years through fifteen years | $2,358,000 | 4,027 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 5,886 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,964,000 | 5,930 |
| 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 | $84,000 | 3,020 |
| Over three years through five years | $201,000 | 2,770 |
| Over five years through fifteen years | $2,538,000 | 2,025 |
| Over fifteen years | $1,192,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $737,000 | 1,735 |
| Over three years | $1,122,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $218,000 | 4,966 |
| Over three months through twelve months | $121,000 | 6,179 |
| Over one year through three years | $684,000 | 6,289 |
| Over three years through five years | $1,709,000 | 4,045 |
| Over five years through fifteen years | $2,358,000 | 3,967 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 6,304 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,690,000 | 5,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $96,000 | 2,974 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,851,000 | 1,923 |
| Over fifteen years | $1,228,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 1,799 |
| Over three years | $1,361,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,981 |
| Over three months through twelve months | $18,000 | 6,426 |
| Over one year through three years | $802,000 | 6,262 |
| Over three years through five years | $1,088,000 | 4,731 |
| Over five years through fifteen years | $2,963,000 | 3,599 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 5,684 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,289,000 | 5,918 |
| 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 | $105,000 | 2,979 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,909,000 | 1,949 |
| Over fifteen years | $1,341,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $821,000 | 1,626 |
| Over three years | $731,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $955,000 | 3,274 |
| Over three months through twelve months | $517,000 | 5,465 |
| Over one year through three years | $785,000 | 6,346 |
| Over three years through five years | $778,000 | 5,166 |
| Over five years through fifteen years | $2,347,000 | 3,778 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 4,701 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,512,000 | 5,911 |
| 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 | $27,000 | 3,358 |
| Over three years through five years | $89,000 | 3,174 |
| Over five years through fifteen years | $3,441,000 | 1,836 |
| Over fifteen years | $1,448,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 1,737 |
| Over three years | $995,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,985 |
| Over three months through twelve months | $1,272,000 | 4,273 |
| Over one year through three years | $784,000 | 6,389 |
| Over three years through five years | $788,000 | 5,186 |
| Over five years through fifteen years | $1,497,000 | 4,281 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,572,000 | 4,390 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,308,000 | 6,434 |
| 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 | $33,000 | 3,177 |
| Over three years through five years | $96,000 | 3,294 |
| Over five years through fifteen years | $2,190,000 | 2,276 |
| Over fifteen years | $590,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,321,000 | 1,506 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $616,000 | 3,374 |
| Over three months through twelve months | $1,558,000 | 3,890 |
| Over one year through three years | $778,000 | 6,370 |
| Over three years through five years | $789,000 | 5,185 |
| Over five years through fifteen years | $1,337,000 | 4,402 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,174,000 | 3,707 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,953,000 | 6,271 |
| 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 | $141,000 | 3,241 |
| Over five years through fifteen years | $2,403,000 | 2,247 |
| Over fifteen years | $640,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,039,000 | 1,730 |
| Over three years | $401,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,681,000 | 3,382 |
| Over one year through three years | $962,000 | 6,212 |
| Over three years through five years | $588,000 | 5,572 |
| Over five years through fifteen years | $2,098,000 | 3,928 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 3,803 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,366,000 | 6,230 |
| 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 | $161,000 | 3,200 |
| Over five years through fifteen years | $2,619,000 | 2,302 |
| Over fifteen years | $697,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,116,000 | 1,739 |
| Over three years | $421,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $926,000 | 4,299 |
| Over one year through three years | $1,728,000 | 5,394 |
| Over three years through five years | $480,000 | 5,884 |
| Over five years through fifteen years | $2,218,000 | 3,893 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 4,568 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,491,000 | 6,289 |
| 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 | $46,000 | 2,732 |
| Over three years through five years | $298,000 | 2,887 |
| Over five years through fifteen years | $2,853,000 | 2,326 |
| Over fifteen years | $801,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 1,792 |
| Over three years | $780,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $621,000 | 4,492 |
| Over one year through three years | $1,654,000 | 5,408 |
| Over three years through five years | $480,000 | 5,978 |
| Over five years through fifteen years | $1,510,000 | 4,444 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 4,101 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,902,000 | 6,222 |
| 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 | $54,000 | 2,490 |
| Over three years through five years | $327,000 | 2,844 |
| Over five years through fifteen years | $2,755,000 | 2,383 |
| Over fifteen years | $851,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,078,000 | 1,840 |
| Over three years | $767,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $17,000 | 5,112 |
| Over three months through twelve months | $503,000 | 4,618 |
| Over one year through three years | $1,995,000 | 4,979 |
| Over three years through five years | $801,000 | 5,550 |
| Over five years through fifteen years | $1,754,000 | 4,349 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 4,940 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,083,000 | 6,004 |
| 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 | $21,000 | 2,586 |
| Over three years through five years | $413,000 | 2,618 |
| Over five years through fifteen years | $2,921,000 | 2,352 |
| Over fifteen years | $934,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,161,000 | 1,779 |
| Over three years | $802,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,661 |
| Over three months through twelve months | $524,000 | 4,273 |
| Over one year through three years | $1,890,000 | 5,021 |
| Over three years through five years | $1,243,000 | 5,139 |
| Over five years through fifteen years | $1,758,000 | 4,480 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 4,168 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,675,000 | 5,952 |
| 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 | $25,000 | 2,501 |
| Over three years through five years | $475,000 | 2,556 |
| Over five years through fifteen years | $3,108,000 | 2,316 |
| Over fifteen years | $988,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,554,000 | 1,518 |
| Over three years | $482,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $946,000 | 3,689 |
| Over one year through three years | $2,147,000 | 4,696 |
| Over three years through five years | $1,227,000 | 5,289 |
| Over five years through fifteen years | $1,723,000 | 4,643 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 4,118 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,209,000 | 6,009 |
| 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 | $35,000 | 2,266 |
| Over three years through five years | $364,000 | 2,745 |
| Over five years through fifteen years | $2,314,000 | 2,577 |
| Over fifteen years | $1,083,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,569 |
| Over three years | $889,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $853,000 | 3,196 |
| Over three months through twelve months | $440,000 | 4,761 |
| Over one year through three years | $3,325,000 | 3,682 |
| Over three years through five years | $909,000 | 5,627 |
| Over five years through fifteen years | $1,787,000 | 4,555 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 3,799 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,836,000 | 6,160 |
| 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 | $41,000 | 2,159 |
| Over three years through five years | $358,000 | 2,720 |
| Over five years through fifteen years | $2,629,000 | 2,424 |
| Over fifteen years | $652,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,419 |
| Over three years | $402,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $218,000 | 4,709 |
| Over three months through twelve months | $1,275,000 | 3,317 |
| Over one year through three years | $3,321,000 | 3,753 |
| Over three years through five years | $908,000 | 5,633 |
| Over five years through fifteen years | $1,675,000 | 4,654 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 3,699 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,690,000 | 5,507 |
| 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 | $58,000 | 1,953 |
| Over three years through five years | $338,000 | 2,629 |
| Over five years through fifteen years | $2,736,000 | 2,354 |
| Over fifteen years | $1,323,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,000 | 2,220 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 2,469 |
| Over three months through twelve months | $1,092,000 | 3,610 |
| Over one year through three years | $3,632,000 | 3,439 |
| Over three years through five years | $1,480,000 | 4,780 |
| Over five years through fifteen years | $2,141,000 | 4,387 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,381,000 | 3,010 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,960,000 | 5,048 |
| 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 | $429,000 | 2,439 |
| Over five years through fifteen years | $3,721,000 | 1,973 |
| Over fifteen years | $1,674,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 2,349 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,421 |
| Over three months through twelve months | $2,406,000 | 2,485 |
| Over one year through three years | $3,286,000 | 3,610 |
| Over three years through five years | $1,913,000 | 4,210 |
| Over five years through fifteen years | $2,069,000 | 4,281 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,008,000 | 2,706 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,402,000 | 4,807 |
| 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 | $184,000 | 2,737 |
| Over five years through fifteen years | $4,915,000 | 1,578 |
| Over fifteen years | $2,104,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 2,335 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,147,000 | 2,594 |
| Over one year through three years | $3,675,000 | 3,571 |
| Over three years through five years | $2,268,000 | 3,790 |
| Over five years through fifteen years | $2,136,000 | 4,079 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 3,211 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,538,000 | 4,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $234,000 | 2,445 |
| Over five years through fifteen years | $3,800,000 | 1,760 |
| Over fifteen years | $2,512,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,000 | 2,274 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $519,000 | 3,745 |
| Over three months through twelve months | $1,940,000 | 2,726 |
| Over one year through three years | $3,277,000 | 3,935 |
| Over three years through five years | $4,036,000 | 2,717 |
| Over five years through fifteen years | $2,139,000 | 3,954 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,458,000 | 3,004 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,277,000 | 4,396 |
| 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 | $422,000 | 1,594 |
| Over five years through fifteen years | $4,425,000 | 1,178 |
| Over fifteen years | $2,561,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,465,000 | 1,969 |
| Over three years | $522,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,875 |
| Over three months through twelve months | $730,000 | 4,285 |
| Over one year through three years | $4,712,000 | 2,981 |
| Over three years through five years | $3,349,000 | 3,229 |
| Over five years through fifteen years | $1,588,000 | 4,625 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 4,165 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,438,000 | 5,357 |
| 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 | $1,097,000 | 2,034 |
| Over fifteen years | $495,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 1,856 |
| Over three years | $406,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,444,000 | 3,968 |
| Over one year through three years | $6,102,000 | 2,891 |
| Over three years through five years | $3,887,000 | 3,179 |
| Over five years through fifteen years | $1,445,000 | 4,945 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 4,759 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,014,000 | 5,688 |
| 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 | $1,206,000 | 2,078 |
| Over fifteen years | $634,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 1,552 |
| Over three years | $399,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $4,201,000 | 3,574 |
| Over three years through five years | $4,949,000 | 2,940 |
| Over five years through fifteen years | $2,321,000 | 4,572 |
| Over fifteen years | $89,000 | 2,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 7,362 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,224,000 | 6,609 |
| 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 | $673,000 | 2,693 |
| Over fifteen years | $885,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,769,000 | 1,604 |
| Over three years | $11,000 | 3,297 |
| Other debt securities | ||
| Three months or less | $299,000 | 6,113 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,656,000 | 5,613 |
| Over three years through five years | $3,682,000 | 3,180 |
| Over five years through fifteen years | $2,249,000 | 4,593 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 7,758 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,488,000 | 6,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,711,000 | 628 |
| 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 | $2,050,000 | 1,379 |
| Over three years | $6,727,000 | 765 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,939,000 | 6,888 |
| 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 | $303,000 | 8,921 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,748,000 | 6,910 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,097,000 | 6,686 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,446,000 | 6,359 |
| 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 | $300,000 | 10,146 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,946,000 | 5,411 |
| 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 | $133,000 | 10,859 |