Home > First State Bank of Dix > Total Debt Securities
First State Bank of Dix, Total Debt Securities
| 2011-09-30 | Rank | |
| Total debt securities | $6,056,000 | 6,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 1,926 |
| Over three months through twelve months | $578,000 | 2,995 |
| Over one year through three years | $2,952,000 | 2,542 |
| Over three years through five years | $744,000 | 4,369 |
| Over five years through fifteen years | $607,000 | 5,177 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 2,202 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,677,000 | 6,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,548 |
| Over three months through twelve months | $1,087,000 | 2,391 |
| Over one year through three years | $3,141,000 | 2,509 |
| Over three years through five years | $745,000 | 4,528 |
| Over five years through fifteen years | $604,000 | 5,208 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 2,616 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,072,000 | 6,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,684 |
| Over three months through twelve months | $1,087,000 | 2,279 |
| Over one year through three years | $3,607,000 | 2,387 |
| Over three years through five years | $2,085,000 | 3,342 |
| Over five years through fifteen years | $1,193,000 | 4,901 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,698 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,116,000 | 6,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,520 |
| Over three months through twelve months | $660,000 | 2,884 |
| Over one year through three years | $3,434,000 | 2,418 |
| Over three years through five years | $1,667,000 | 3,525 |
| Over five years through fifteen years | $155,000 | 5,540 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,155 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,594,000 | 5,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,314 |
| Over three months through twelve months | $405,000 | 3,431 |
| Over one year through three years | $3,775,000 | 2,270 |
| Over three years through five years | $2,988,000 | 2,609 |
| Over five years through fifteen years | $491,000 | 5,348 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,628 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,164,000 | 5,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,214 |
| Over three months through twelve months | $1,247,000 | 2,292 |
| Over one year through three years | $4,195,000 | 2,214 |
| Over three years through five years | $3,756,000 | 2,305 |
| Over five years through fifteen years | $2,615,000 | 4,248 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 2,591 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,089,000 | 5,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,593 |
| Over three months through twelve months | $1,508,000 | 2,138 |
| Over one year through three years | $3,985,000 | 2,312 |
| Over three years through five years | $4,086,000 | 2,202 |
| Over five years through fifteen years | $2,310,000 | 4,355 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 2,588 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,850,000 | 5,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,014 |
| Over three months through twelve months | $2,304,000 | 1,635 |
| Over one year through three years | $3,735,000 | 2,410 |
| Over three years through five years | $2,978,000 | 2,595 |
| Over five years through fifteen years | $2,431,000 | 4,256 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,706,000 | 2,010 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,207,000 | 5,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,197 |
| Over three months through twelve months | $1,297,000 | 2,354 |
| Over one year through three years | $3,690,000 | 2,391 |
| Over three years through five years | $3,327,000 | 2,384 |
| Over five years through fifteen years | $2,306,000 | 4,326 |
| Over fifteen years | $200,000 | 2,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 2,710 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,841,000 | 5,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $644,000 | 2,591 |
| Over three months through twelve months | $1,211,000 | 2,497 |
| Over one year through three years | $4,309,000 | 2,177 |
| Over three years through five years | $3,083,000 | 2,402 |
| Over five years through fifteen years | $3,395,000 | 3,821 |
| Over fifteen years | $199,000 | 2,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,841,000 | 2,605 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,219,000 | 5,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,925 |
| Over three months through twelve months | $1,295,000 | 2,443 |
| Over one year through three years | $3,603,000 | 2,379 |
| Over three years through five years | $3,670,000 | 2,163 |
| Over five years through fifteen years | $3,872,000 | 3,602 |
| Over fifteen years | $198,000 | 2,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,876,000 | 2,711 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,289,000 | 5,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $461,000 | 2,038 |
| Over three years through five years | $189,000 | 2,346 |
| Over five years through fifteen years | $486,000 | 3,884 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,199,000 | 1,808 |
| Over three years | $863,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,404 |
| Over three months through twelve months | $812,000 | 3,329 |
| Over one year through three years | $3,125,000 | 2,650 |
| Over three years through five years | $2,636,000 | 2,821 |
| Over five years through fifteen years | $3,821,000 | 3,619 |
| Over fifteen years | $297,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 3,448 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,987,000 | 5,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $231,000 | 2,479 |
| Over three years through five years | $424,000 | 1,848 |
| Over five years through fifteen years | $520,000 | 3,821 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,474,000 | 1,454 |
| Over three years | $1,468,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,099 |
| Over three months through twelve months | $964,000 | 3,132 |
| Over one year through three years | $3,119,000 | 2,584 |
| Over three years through five years | $1,455,000 | 3,886 |
| Over five years through fifteen years | $2,941,000 | 3,994 |
| Over fifteen years | $192,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 3,497 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,434,000 | 5,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $242,000 | 2,467 |
| Over three years through five years | $437,000 | 1,739 |
| Over five years through fifteen years | $551,000 | 3,804 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 1,717 |
| Over three years | $2,039,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $197,000 | 4,229 |
| Over three months through twelve months | $628,000 | 3,829 |
| Over one year through three years | $2,937,000 | 2,782 |
| Over three years through five years | $1,638,000 | 3,689 |
| Over five years through fifteen years | $2,650,000 | 4,173 |
| Over fifteen years | $203,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 4,316 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,621,000 | 5,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $476,000 | 1,642 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 1,874 |
| Over three years | $1,802,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $297,000 | 4,159 |
| Over three months through twelve months | $602,000 | 4,288 |
| Over one year through three years | $2,923,000 | 2,870 |
| Over three years through five years | $1,055,000 | 4,250 |
| Over five years through fifteen years | $1,571,000 | 4,760 |
| Over fifteen years | $207,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 4,578 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,473,000 | 6,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,041 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $214,000 | 1,982 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,380,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $594,000 | 3,815 |
| Over three months through twelve months | $1,864,000 | 3,400 |
| Over one year through three years | $2,642,000 | 3,780 |
| Over three years through five years | $101,000 | 5,892 |
| Over five years through fifteen years | $2,413,000 | 4,133 |
| Over fifteen years | $207,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,460,000 | 3,601 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,768,000 | 5,697 |
| 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 | $58,000 | 2,734 |
| Over one year through three years | $222,000 | 2,622 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,118,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,983 |
| Over three months through twelve months | $1,930,000 | 3,559 |
| Over one year through three years | $2,850,000 | 4,072 |
| Over three years through five years | $902,000 | 4,895 |
| Over five years through fifteen years | $3,127,000 | 3,740 |
| Over fifteen years | $401,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,148,000 | 3,273 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,986,000 | 5,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,399 |
| Over three months through twelve months | $78,000 | 2,571 |
| Over one year through three years | $224,000 | 2,545 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $945,000 | 3,408 |
| Over three months through twelve months | $2,160,000 | 3,393 |
| Over one year through three years | $3,315,000 | 3,863 |
| Over three years through five years | $1,424,000 | 4,258 |
| Over five years through fifteen years | $3,429,000 | 3,575 |
| Over fifteen years | $398,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 3,415 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,337,000 | 5,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,214 |
| Over three months through twelve months | $103,000 | 2,247 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $233,000 | 2,581 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,731 |
| Over three months through twelve months | $1,986,000 | 3,585 |
| Over one year through three years | $3,930,000 | 3,629 |
| Over three years through five years | $1,439,000 | 4,294 |
| Over five years through fifteen years | $3,406,000 | 3,516 |
| Over fifteen years | $515,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 3,769 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,310,000 | 5,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,548 |
| Over three months through twelve months | $13,000 | 2,895 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $896,000 | 3,548 |
| Over three months through twelve months | $2,082,000 | 3,465 |
| Over one year through three years | $4,214,000 | 3,560 |
| Over three years through five years | $1,338,000 | 4,437 |
| Over five years through fifteen years | $2,649,000 | 3,790 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 3,777 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,690,000 | 6,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,401 |
| Over three months through twelve months | $123,000 | 1,862 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 3,330 |
| Over three months through twelve months | $1,630,000 | 3,872 |
| Over one year through three years | $4,623,000 | 3,518 |
| Over three years through five years | $1,215,000 | 4,610 |
| Over five years through fifteen years | $2,058,000 | 4,048 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 3,750 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,442,000 | 6,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,460 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $828,000 | 3,387 |
| Over three months through twelve months | $2,007,000 | 3,591 |
| Over one year through three years | $4,559,000 | 3,633 |
| Over three years through five years | $1,557,000 | 4,235 |
| Over five years through fifteen years | $1,224,000 | 4,507 |
| Over fifteen years | $106,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,306,000 | 3,832 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,143,000 | 5,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,807 |
| Over three months through twelve months | $79,000 | 2,033 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 2,864 |
| Over three months through twelve months | $2,004,000 | 3,509 |
| Over one year through three years | $4,672,000 | 3,633 |
| Over three years through five years | $1,860,000 | 4,046 |
| Over five years through fifteen years | $1,130,000 | 4,570 |
| Over fifteen years | $106,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,602,000 | 3,576 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,404,000 | 5,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,707 |
| Over three months through twelve months | $81,000 | 2,033 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,837 |
| Over three months through twelve months | $2,604,000 | 3,033 |
| Over one year through three years | $4,975,000 | 3,505 |
| Over three years through five years | $2,161,000 | 3,716 |
| Over five years through fifteen years | $383,000 | 5,398 |
| Over fifteen years | $106,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,102,000 | 3,127 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,962,000 | 6,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,769 |
| Over three months through twelve months | $82,000 | 2,042 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,391 |
| Over three months through twelve months | $1,989,000 | 3,086 |
| Over one year through three years | $5,595,000 | 3,274 |
| Over three years through five years | $2,207,000 | 3,799 |
| Over five years through fifteen years | $286,000 | 5,618 |
| Over fifteen years | $106,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 3,436 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,360,000 | 6,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,505 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $40,000 | 4,316 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,232 |
| Over three months through twelve months | $1,487,000 | 3,483 |
| Over one year through three years | $5,300,000 | 3,310 |
| Over three years through five years | $2,757,000 | 3,520 |
| Over five years through fifteen years | $286,000 | 5,695 |
| Over fifteen years | $106,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,871,000 | 2,795 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,808,000 | 6,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,843 |
| Over three months through twelve months | $91,000 | 2,006 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $45,000 | 4,413 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,203 |
| Over three months through twelve months | $1,392,000 | 3,359 |
| Over one year through three years | $4,967,000 | 3,418 |
| Over three years through five years | $3,224,000 | 3,298 |
| Over five years through fifteen years | $281,000 | 5,747 |
| Over fifteen years | $106,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 3,443 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,058,000 | 6,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,803 |
| Over three months through twelve months | $93,000 | 2,075 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $49,000 | 4,422 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $914,000 | 2,771 |
| Over three months through twelve months | $1,303,000 | 3,273 |
| Over one year through three years | $3,836,000 | 3,842 |
| Over three years through five years | $1,372,000 | 4,819 |
| Over five years through fifteen years | $283,000 | 5,799 |
| Over fifteen years | $106,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 3,340 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,602,000 | 6,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,672 |
| Over three months through twelve months | $107,000 | 1,984 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $50,000 | 4,474 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,004 |
| Over three months through twelve months | $1,612,000 | 2,736 |
| Over one year through three years | $3,317,000 | 3,976 |
| Over three years through five years | $2,030,000 | 4,344 |
| Over five years through fifteen years | $534,000 | 5,549 |
| Over fifteen years | $106,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 3,009 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,477,000 | 7,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,412 |
| Over three months through twelve months | $6,000 | 2,862 |
| Over one year through three years | $8,000 | 2,767 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $68,000 | 4,490 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,211 |
| Over three months through twelve months | $1,214,000 | 3,224 |
| Over one year through three years | $3,333,000 | 3,904 |
| Over three years through five years | $1,406,000 | 5,148 |
| Over five years through fifteen years | $522,000 | 5,689 |
| Over fifteen years | $106,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 3,528 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,093,000 | 6,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,802 |
| Over three months through twelve months | $124,000 | 1,918 |
| Over one year through three years | $10,000 | 2,581 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $58,000 | 4,517 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $621,000 | 3,529 |
| Over three months through twelve months | $989,000 | 3,710 |
| Over one year through three years | $2,139,000 | 4,517 |
| Over three years through five years | $1,988,000 | 4,435 |
| Over five years through fifteen years | $1,893,000 | 4,486 |
| Over fifteen years | $106,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 3,890 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,339,000 | 6,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,837 |
| Over three months through twelve months | $120,000 | 2,001 |
| Over one year through three years | $11,000 | 2,523 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $63,000 | 4,537 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,170 |
| Over three months through twelve months | $853,000 | 4,004 |
| Over one year through three years | $2,344,000 | 4,395 |
| Over three years through five years | $2,221,000 | 4,182 |
| Over five years through fifteen years | $2,045,000 | 4,409 |
| Over fifteen years | $106,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 4,547 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,184,000 | 6,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,934 |
| Over three months through twelve months | $143,000 | 1,885 |
| Over one year through three years | $14,000 | 2,405 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $71,000 | 4,574 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,200 |
| Over three months through twelve months | $530,000 | 4,635 |
| Over one year through three years | $2,936,000 | 3,846 |
| Over three years through five years | $1,097,000 | 5,195 |
| Over five years through fifteen years | $2,710,000 | 4,074 |
| Over fifteen years | $106,000 | 2,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 5,184 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,057,000 | 6,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,597 |
| Over three months through twelve months | $11,000 | 2,957 |
| Over one year through three years | $48,000 | 1,906 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $82,000 | 4,525 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,545 |
| Over three months through twelve months | $329,000 | 5,350 |
| Over one year through three years | $2,332,000 | 4,270 |
| Over three years through five years | $1,890,000 | 4,228 |
| Over five years through fifteen years | $3,348,000 | 3,572 |
| Over fifteen years | $106,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 5,473 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,144,000 | 6,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,888 |
| Over three months through twelve months | $172,000 | 1,953 |
| Over one year through three years | $67,000 | 1,817 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $98,000 | 4,421 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 3,017 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,683 |
| Over three months through twelve months | $252,000 | 5,610 |
| Over one year through three years | $2,343,000 | 4,457 |
| Over three years through five years | $1,804,000 | 4,272 |
| Over five years through fifteen years | $3,792,000 | 3,215 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 5,861 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,356,000 | 6,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,693 |
| Over three months through twelve months | $164,000 | 2,107 |
| Over one year through three years | $93,000 | 1,730 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $107,000 | 4,336 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,962 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,235 |
| Over three months through twelve months | $164,000 | 5,798 |
| Over one year through three years | $2,036,000 | 4,877 |
| Over three years through five years | $2,307,000 | 3,807 |
| Over five years through fifteen years | $3,817,000 | 3,093 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 4,976 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,191,000 | 6,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,651 |
| Over three months through twelve months | $216,000 | 1,987 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $285,000 | 1,787 |
| Over five years through fifteen years | $134,000 | 4,003 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $97,000 | 6,256 |
| Over one year through three years | $633,000 | 6,462 |
| Over three years through five years | $3,368,000 | 3,215 |
| Over five years through fifteen years | $5,048,000 | 2,773 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 6,736 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,773,000 | 7,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,807 |
| Over three months through twelve months | $27,000 | 3,168 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $646,000 | 978 |
| Over five years through fifteen years | $381,000 | 2,935 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $150,000 | 6,889 |
| Over one year through three years | $687,000 | 7,196 |
| Over three years through five years | $2,300,000 | 4,391 |
| Over five years through fifteen years | $4,376,000 | 3,154 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 7,374 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,321,000 | 7,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,785 |
| Over three months through twelve months | $32,000 | 3,533 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $209,000 | 1,986 |
| Over five years through fifteen years | $994,000 | 2,274 |
| 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 | $0 | 3,322 |
| 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 | $495,000 | 7,499 |
| Over three years through five years | $240,000 | 7,514 |
| Over five years through fifteen years | $6,134,000 | 2,813 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,799,000 | 7,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,937 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $209,000 | 2,216 |
| Over five years through fifteen years | $1,503,000 | 1,892 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $100,000 | 8,184 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $4,712,000 | 3,218 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,521,000 | 9,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,834 |
| 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 | $405,000 | 3,087 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $199,000 | 8,312 |
| Over one year through three years | $66,000 | 8,949 |
| Over three years through five years | $273,000 | 7,574 |
| Over five years through fifteen years | $3,130,000 | 3,527 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 8,568 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,959,000 | 9,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $662,000 | 8,156 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,637,000 | 9,811 |
| 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 | $415,000 | 9,389 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,571,000 | 10,469 |
| 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 | $295,000 | 9,708 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,916,000 | 10,676 |
| 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 | $1,301,000 | 7,831 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,884,000 | 10,464 |
| 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 | $1,000,000 | 8,806 |