Home > First State Bank of Mapleton > Total Debt Securities
First State Bank of Mapleton, Total Debt Securities
| 2012-03-31 | Rank | |
| Total debt securities | $11,009,000 | 5,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,249 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $61,000 | 2,101 |
| Over three years through five years | $65,000 | 1,878 |
| Over five years through fifteen years | $3,812,000 | 2,898 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $816,000 | 2,691 |
| Over three years | $730,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,268 |
| Over three months through twelve months | $50,000 | 4,612 |
| Over one year through three years | $3,032,000 | 2,572 |
| Over three years through five years | $1,857,000 | 3,566 |
| Over five years through fifteen years | $570,000 | 5,581 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,769 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,092,000 | 5,565 |
| 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 | 1,635 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $89,000 | 1,780 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,765,000 | 2,656 |
| 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 | $551,000 | 2,660 |
| Over three years | $1,066,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $56,000 | 3,846 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,858,000 | 2,563 |
| Over three years through five years | $1,977,000 | 3,285 |
| Over five years through fifteen years | $672,000 | 5,132 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 4,489 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,140,000 | 5,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,024 |
| Over three months through twelve months | $57,000 | 1,816 |
| Over one year through three years | $92,000 | 1,837 |
| Over three years through five years | $18,000 | 1,805 |
| Over five years through fifteen years | $4,007,000 | 2,517 |
| 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 | $281,000 | 2,676 |
| Over three years | $802,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $258,000 | 3,366 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,412,000 | 2,810 |
| Over three years through five years | $1,528,000 | 3,567 |
| Over five years through fifteen years | $673,000 | 5,140 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 3,947 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,037,000 | 5,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,086 |
| Over three months through twelve months | $104,000 | 1,734 |
| Over one year through three years | $107,000 | 1,845 |
| Over three years through five years | $25,000 | 1,781 |
| Over five years through fifteen years | $3,826,000 | 2,513 |
| 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 | $308,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,890 |
| Over three months through twelve months | $251,000 | 3,809 |
| Over one year through three years | $2,356,000 | 2,941 |
| Over three years through five years | $1,573,000 | 3,749 |
| Over five years through fifteen years | $466,000 | 5,336 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,856 |
| 2011-03-31 | Rank | |
| Total debt securities | $4,594,000 | 6,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,183 |
| Over three months through twelve months | $116,000 | 1,820 |
| Over one year through three years | $124,000 | 1,797 |
| Over three years through five years | $33,000 | 1,917 |
| Over five years through fifteen years | $2,475,000 | 2,809 |
| 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 | $112,000 | 3,638 |
| Over three months through twelve months | $251,000 | 3,750 |
| Over one year through three years | $541,000 | 4,560 |
| Over three years through five years | $572,000 | 4,703 |
| Over five years through fifteen years | $358,000 | 5,405 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,721 |
| 2010-12-31 | Rank | |
| Total debt securities | $3,656,000 | 6,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,846 |
| Over three months through twelve months | $43,000 | 2,265 |
| Over one year through three years | $230,000 | 1,613 |
| Over three years through five years | $44,000 | 2,002 |
| Over five years through fifteen years | $1,520,000 | 3,046 |
| 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 | $62,000 | 3,943 |
| Over three months through twelve months | $352,000 | 3,527 |
| Over one year through three years | $442,000 | 4,762 |
| Over three years through five years | $673,000 | 4,499 |
| Over five years through fifteen years | $252,000 | 5,464 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,842 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,362,000 | 6,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,042 |
| Over three months through twelve months | $82,000 | 2,094 |
| Over one year through three years | $225,000 | 1,630 |
| Over three years through five years | $176,000 | 1,835 |
| Over five years through fifteen years | $1,748,000 | 2,863 |
| 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 | $294,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,248 |
| Over three months through twelve months | $100,000 | 4,289 |
| Over one year through three years | $553,000 | 4,593 |
| Over three years through five years | $769,000 | 4,411 |
| Over five years through fifteen years | $355,000 | 5,438 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 4,521 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,754,000 | 6,643 |
| 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 | 2,461 |
| Over three months through twelve months | $154,000 | 1,999 |
| Over one year through three years | $266,000 | 1,540 |
| Over three years through five years | $206,000 | 1,922 |
| Over five years through fifteen years | $1,627,000 | 2,886 |
| 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 | $299,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,545 |
| Over three months through twelve months | $100,000 | 4,452 |
| Over one year through three years | $704,000 | 4,510 |
| Over three years through five years | $815,000 | 4,413 |
| Over five years through fifteen years | $355,000 | 5,493 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 4,177 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,602,000 | 6,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,130 |
| Over three months through twelve months | $190,000 | 2,078 |
| Over one year through three years | $213,000 | 1,695 |
| Over three years through five years | $322,000 | 1,826 |
| Over five years through fifteen years | $1,729,000 | 2,874 |
| 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 | $672,000 | 2,555 |
| Over three months through twelve months | $203,000 | 4,210 |
| Over one year through three years | $805,000 | 4,515 |
| Over three years through five years | $910,000 | 4,356 |
| Over five years through fifteen years | $506,000 | 5,379 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 3,199 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,015,000 | 6,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,697 |
| Over three months through twelve months | $129,000 | 2,437 |
| Over one year through three years | $380,000 | 1,417 |
| Over three years through five years | $372,000 | 1,813 |
| Over five years through fifteen years | $1,866,000 | 2,847 |
| 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 | $17,000 | 4,210 |
| Over three months through twelve months | $869,000 | 2,915 |
| Over one year through three years | $807,000 | 4,537 |
| Over three years through five years | $689,000 | 4,527 |
| Over five years through fifteen years | $776,000 | 5,207 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 3,249 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,366,000 | 6,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,904 |
| Over three months through twelve months | $175,000 | 2,284 |
| Over one year through three years | $506,000 | 1,442 |
| Over three years through five years | $314,000 | 2,014 |
| Over five years through fifteen years | $2,123,000 | 2,769 |
| 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 | $119,000 | 3,958 |
| Over three months through twelve months | $878,000 | 2,932 |
| Over one year through three years | $659,000 | 4,735 |
| Over three years through five years | $642,000 | 4,652 |
| Over five years through fifteen years | $875,000 | 5,177 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 3,184 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,559,000 | 6,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,118 |
| Over three months through twelve months | $294,000 | 1,890 |
| Over one year through three years | $564,000 | 1,644 |
| Over three years through five years | $342,000 | 2,031 |
| Over five years through fifteen years | $1,993,000 | 2,871 |
| 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 | $474,000 | 3,031 |
| Over three months through twelve months | $778,000 | 3,151 |
| Over one year through three years | $670,000 | 4,784 |
| Over three years through five years | $592,000 | 4,637 |
| Over five years through fifteen years | $822,000 | 5,135 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 2,835 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,837,000 | 6,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,724 |
| Over three months through twelve months | $273,000 | 1,851 |
| Over one year through three years | $737,000 | 1,625 |
| Over three years through five years | $384,000 | 1,962 |
| Over five years through fifteen years | $1,894,000 | 2,996 |
| 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 | $425,000 | 3,387 |
| Over three months through twelve months | $558,000 | 3,526 |
| Over one year through three years | $1,748,000 | 3,567 |
| Over three years through five years | $802,000 | 4,464 |
| Over five years through fifteen years | $878,000 | 5,097 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 3,201 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,328,000 | 6,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,296 |
| Over three months through twelve months | $293,000 | 1,802 |
| Over one year through three years | $757,000 | 1,681 |
| Over three years through five years | $627,000 | 1,648 |
| Over five years through fifteen years | $1,987,000 | 2,913 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $23,000 | 4,542 |
| Over three months through twelve months | $970,000 | 3,149 |
| Over one year through three years | $1,914,000 | 3,486 |
| Over three years through five years | $754,000 | 4,627 |
| Over five years through fifteen years | $981,000 | 5,035 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 3,387 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,847,000 | 6,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,614 |
| Over three months through twelve months | $202,000 | 1,942 |
| Over one year through three years | $806,000 | 1,636 |
| Over three years through five years | $449,000 | 1,799 |
| Over five years through fifteen years | $2,086,000 | 2,816 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $74,000 | 4,477 |
| Over three months through twelve months | $862,000 | 3,236 |
| Over one year through three years | $1,927,000 | 3,480 |
| Over three years through five years | $1,262,000 | 4,075 |
| Over five years through fifteen years | $1,053,000 | 4,966 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 3,439 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,707,000 | 6,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,399 |
| Over three months through twelve months | $357,000 | 1,626 |
| Over one year through three years | $865,000 | 1,599 |
| Over three years through five years | $499,000 | 1,638 |
| Over five years through fifteen years | $1,885,000 | 2,928 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,685 |
| Over three months through twelve months | $459,000 | 4,294 |
| Over one year through three years | $2,384,000 | 3,143 |
| Over three years through five years | $1,209,000 | 4,129 |
| Over five years through fifteen years | $1,001,000 | 5,121 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 4,321 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,197,000 | 6,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,999 |
| Over three months through twelve months | $203,000 | 2,046 |
| Over one year through three years | $936,000 | 1,543 |
| Over three years through five years | $377,000 | 1,767 |
| Over five years through fifteen years | $961,000 | 3,364 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,940 |
| Over three months through twelve months | $50,000 | 5,593 |
| Over one year through three years | $1,772,000 | 3,801 |
| Over three years through five years | $978,000 | 4,483 |
| Over five years through fifteen years | $795,000 | 5,328 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 5,517 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,211,000 | 6,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,372 |
| Over three months through twelve months | $302,000 | 1,886 |
| Over one year through three years | $679,000 | 1,865 |
| Over three years through five years | $671,000 | 1,323 |
| Over five years through fifteen years | $1,009,000 | 3,044 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $377,000 | 4,416 |
| Over three months through twelve months | $349,000 | 5,531 |
| Over one year through three years | $2,039,000 | 4,249 |
| Over three years through five years | $915,000 | 4,719 |
| Over five years through fifteen years | $846,000 | 5,140 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 5,026 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,807,000 | 6,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,019 |
| Over three months through twelve months | $123,000 | 2,438 |
| Over one year through three years | $769,000 | 1,697 |
| Over three years through five years | $841,000 | 1,278 |
| Over five years through fifteen years | $1,062,000 | 2,851 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $78,000 | 5,283 |
| Over three months through twelve months | $648,000 | 5,114 |
| Over one year through three years | $2,423,000 | 4,348 |
| Over three years through five years | $909,000 | 4,881 |
| Over five years through fifteen years | $896,000 | 5,118 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 5,346 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,649,000 | 6,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,022 |
| Over three months through twelve months | $165,000 | 2,217 |
| Over one year through three years | $821,000 | 1,565 |
| Over three years through five years | $852,000 | 1,530 |
| Over five years through fifteen years | $1,118,000 | 2,740 |
| 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 | $328,000 | 4,500 |
| Over three months through twelve months | $448,000 | 5,637 |
| Over one year through three years | $1,849,000 | 5,036 |
| Over three years through five years | $1,386,000 | 4,294 |
| Over five years through fifteen years | $644,000 | 5,266 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 5,295 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,625,000 | 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 | $45,000 | 2,010 |
| Over three months through twelve months | $64,000 | 2,462 |
| Over one year through three years | $841,000 | 1,589 |
| Over three years through five years | $1,045,000 | 1,552 |
| Over five years through fifteen years | $254,000 | 3,603 |
| 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 | $80,000 | 5,286 |
| Over three months through twelve months | $695,000 | 5,139 |
| Over one year through three years | $1,606,000 | 5,290 |
| Over three years through five years | $1,351,000 | 4,376 |
| Over five years through fifteen years | $644,000 | 5,219 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 5,350 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,716,000 | 6,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,004 |
| Over three months through twelve months | $88,000 | 2,215 |
| Over one year through three years | $651,000 | 1,810 |
| Over three years through five years | $1,027,000 | 1,700 |
| Over five years through fifteen years | $539,000 | 3,265 |
| 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 | $332,000 | 4,653 |
| Over three months through twelve months | $397,000 | 5,702 |
| Over one year through three years | $1,649,000 | 5,369 |
| Over three years through five years | $1,298,000 | 4,466 |
| Over five years through fifteen years | $696,000 | 5,142 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 5,831 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,093,000 | 6,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,027 |
| Over three months through twelve months | $40,000 | 2,379 |
| Over one year through three years | $543,000 | 1,944 |
| Over three years through five years | $1,139,000 | 1,708 |
| Over five years through fifteen years | $711,000 | 3,108 |
| 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 | $681,000 | 4,019 |
| Over three months through twelve months | $345,000 | 5,772 |
| Over one year through three years | $1,594,000 | 5,501 |
| Over three years through five years | $1,398,000 | 4,451 |
| Over five years through fifteen years | $597,000 | 5,219 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 5,006 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,785,000 | 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 | $50,000 | 1,986 |
| Over three months through twelve months | $24,000 | 2,548 |
| Over one year through three years | $545,000 | 1,996 |
| Over three years through five years | $1,209,000 | 1,705 |
| Over five years through fifteen years | $761,000 | 3,103 |
| 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 | $283,000 | 4,483 |
| Over three months through twelve months | $696,000 | 5,220 |
| Over one year through three years | $1,485,000 | 5,668 |
| Over three years through five years | $1,277,000 | 4,523 |
| Over five years through fifteen years | $455,000 | 5,303 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 5,146 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,767,000 | 6,954 |
| 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 | 1,970 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $607,000 | 1,872 |
| Over three years through five years | $1,327,000 | 1,647 |
| Over five years through fifteen years | $606,000 | 3,291 |
| 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 | $650,000 | 3,723 |
| Over three months through twelve months | $897,000 | 4,894 |
| Over one year through three years | $1,130,000 | 5,970 |
| Over three years through five years | $986,000 | 4,893 |
| Over five years through fifteen years | $506,000 | 5,181 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 4,467 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,027,000 | 6,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,852 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $618,000 | 1,767 |
| Over three years through five years | $1,012,000 | 1,953 |
| Over five years through fifteen years | $1,054,000 | 2,914 |
| 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 | $154,000 | 4,698 |
| Over three months through twelve months | $1,494,000 | 3,962 |
| Over one year through three years | $1,133,000 | 5,949 |
| Over three years through five years | $992,000 | 4,894 |
| Over five years through fifteen years | $506,000 | 5,217 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 4,199 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,496,000 | 6,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,869 |
| Over three months through twelve months | $2,000 | 2,902 |
| Over one year through three years | $347,000 | 2,138 |
| Over three years through five years | $1,210,000 | 1,805 |
| Over five years through fifteen years | $1,334,000 | 2,805 |
| 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 | $290,000 | 4,256 |
| Over three months through twelve months | $949,000 | 4,383 |
| Over one year through three years | $1,734,000 | 5,455 |
| Over three years through five years | $998,000 | 4,973 |
| Over five years through fifteen years | $557,000 | 5,226 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 4,311 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,789,000 | 6,812 |
| 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 | $88,000 | 2,008 |
| Over one year through three years | $387,000 | 1,948 |
| Over three years through five years | $1,337,000 | 1,672 |
| Over five years through fifteen years | $1,430,000 | 2,865 |
| 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 | $56,000 | 4,798 |
| Over three months through twelve months | $932,000 | 4,295 |
| Over one year through three years | $1,702,000 | 5,413 |
| Over three years through five years | $1,001,000 | 5,076 |
| Over five years through fifteen years | $856,000 | 4,941 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 4,564 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,068,000 | 6,816 |
| 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 | $100,000 | 1,957 |
| Over one year through three years | $218,000 | 2,069 |
| Over three years through five years | $1,432,000 | 1,624 |
| Over five years through fifteen years | $1,723,000 | 2,801 |
| 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 | $108,000 | 4,678 |
| Over three months through twelve months | $338,000 | 5,176 |
| Over one year through three years | $2,245,000 | 4,928 |
| Over three years through five years | $999,000 | 5,208 |
| Over five years through fifteen years | $905,000 | 4,985 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 5,364 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,941,000 | 7,078 |
| 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 | $103,000 | 2,021 |
| Over one year through three years | $255,000 | 1,727 |
| Over three years through five years | $1,239,000 | 1,705 |
| Over five years through fifteen years | $1,518,000 | 2,968 |
| 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 | $159,000 | 4,495 |
| Over three months through twelve months | $291,000 | 5,183 |
| Over one year through three years | $2,014,000 | 4,939 |
| Over three years through five years | $855,000 | 5,507 |
| Over five years through fifteen years | $507,000 | 5,472 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 5,290 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,179,000 | 7,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,783 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $129,000 | 1,858 |
| Over three years through five years | $1,135,000 | 1,764 |
| Over five years through fifteen years | $1,745,000 | 2,868 |
| 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 | $521,000 | 3,284 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,273,000 | 4,671 |
| Over three years through five years | $754,000 | 5,740 |
| Over five years through fifteen years | $507,000 | 5,586 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 5,011 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,954,000 | 7,210 |
| 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 | $126,000 | 1,941 |
| Over one year through three years | $92,000 | 1,974 |
| Over three years through five years | $1,138,000 | 1,808 |
| Over five years through fifteen years | $1,758,000 | 2,865 |
| 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 | $162,000 | 4,451 |
| Over three months through twelve months | $161,000 | 5,466 |
| Over one year through three years | $1,964,000 | 4,900 |
| Over three years through five years | $1,045,000 | 5,469 |
| Over five years through fifteen years | $508,000 | 5,704 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 5,435 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,435,000 | 7,071 |
| 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 | $141,000 | 1,856 |
| Over one year through three years | $18,000 | 2,467 |
| Over three years through five years | $1,317,000 | 1,681 |
| Over five years through fifteen years | $2,063,000 | 2,701 |
| 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 | $64,000 | 5,321 |
| Over three months through twelve months | $263,000 | 5,138 |
| Over one year through three years | $1,951,000 | 4,724 |
| Over three years through five years | $1,010,000 | 5,432 |
| Over five years through fifteen years | $608,000 | 5,566 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 5,554 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,321,000 | 7,164 |
| 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 | $152,000 | 1,886 |
| Over one year through three years | $19,000 | 2,398 |
| Over three years through five years | $1,317,000 | 1,615 |
| Over five years through fifteen years | $1,951,000 | 2,740 |
| 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 | $66,000 | 5,348 |
| Over three months through twelve months | $265,000 | 5,256 |
| Over one year through three years | $1,946,000 | 4,793 |
| Over three years through five years | $1,046,000 | 5,381 |
| Over five years through fifteen years | $559,000 | 5,710 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 5,659 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,036,000 | 7,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,946 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $22,000 | 2,299 |
| Over three years through five years | $847,000 | 1,942 |
| Over five years through fifteen years | $1,592,000 | 2,879 |
| 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 | $347,000 | 4,315 |
| Over three months through twelve months | $100,000 | 5,972 |
| Over one year through three years | $1,143,000 | 5,437 |
| Over three years through five years | $1,359,000 | 4,911 |
| Over five years through fifteen years | $455,000 | 5,932 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 5,549 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,641,000 | 7,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,141 |
| Over three months through twelve months | $200,000 | 1,807 |
| Over one year through three years | $32,000 | 2,045 |
| Over three years through five years | $967,000 | 1,808 |
| Over five years through fifteen years | $2,147,000 | 2,547 |
| 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 | $743,000 | 3,200 |
| Over three months through twelve months | $281,000 | 5,496 |
| Over one year through three years | $774,000 | 5,927 |
| Over three years through five years | $1,052,000 | 5,151 |
| Over five years through fifteen years | $444,000 | 5,847 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 4,620 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,480,000 | 7,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,222 |
| Over three months through twelve months | $232,000 | 1,781 |
| Over one year through three years | $35,000 | 2,026 |
| Over three years through five years | $802,000 | 1,834 |
| Over five years through fifteen years | $2,273,000 | 2,393 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $972,000 | 2,973 |
| Over three months through twelve months | $402,000 | 5,165 |
| Over one year through three years | $925,000 | 5,956 |
| Over three years through five years | $1,292,000 | 4,824 |
| Over five years through fifteen years | $544,000 | 5,567 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 4,022 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,224,000 | 6,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 3,054 |
| Over three months through twelve months | $260,000 | 1,819 |
| Over one year through three years | $54,000 | 1,934 |
| Over three years through five years | $934,000 | 1,532 |
| Over five years through fifteen years | $2,645,000 | 2,151 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,735 |
| Over three months through twelve months | $862,000 | 4,122 |
| Over one year through three years | $973,000 | 6,038 |
| Over three years through five years | $1,279,000 | 4,908 |
| Over five years through fifteen years | $683,000 | 5,358 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 4,072 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,515,000 | 7,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,890 |
| Over three months through twelve months | $389,000 | 1,627 |
| Over one year through three years | $207,000 | 1,646 |
| Over three years through five years | $56,000 | 2,309 |
| Over five years through fifteen years | $1,996,000 | 1,983 |
| 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 | $634,000 | 3,519 |
| Over three months through twelve months | $764,000 | 4,220 |
| Over one year through three years | $1,824,000 | 4,996 |
| Over three years through five years | $989,000 | 5,572 |
| Over five years through fifteen years | $632,000 | 5,719 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 3,905 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,963,000 | 6,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,276 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $428,000 | 1,159 |
| Over three years through five years | $150,000 | 1,778 |
| Over five years through fifteen years | $1,589,000 | 1,692 |
| 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 | $202,000 | 5,289 |
| Over three months through twelve months | $889,000 | 5,018 |
| Over one year through three years | $2,294,000 | 5,382 |
| Over three years through five years | $1,863,000 | 4,891 |
| Over five years through fifteen years | $1,423,000 | 4,964 |
| Over fifteen years | $44,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 5,137 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,828,000 | 7,005 |
| 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 | $492,000 | 1,041 |
| Over three years through five years | $505,000 | 1,366 |
| Over five years through fifteen years | $1,581,000 | 1,837 |
| 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 | $32,000 | 2,855 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $426,000 | 4,428 |
| Over three months through twelve months | $1,131,000 | 4,088 |
| Over one year through three years | $1,951,000 | 5,560 |
| Over three years through five years | $1,677,000 | 5,433 |
| Over five years through fifteen years | $1,988,000 | 4,806 |
| Over fifteen years | $45,000 | 2,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 4,569 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,736,000 | 7,052 |
| 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 | $160,000 | 3,011 |
| Over one year through three years | $305,000 | 1,911 |
| Over three years through five years | $1,215,000 | 915 |
| Over five years through fifteen years | $970,000 | 2,342 |
| 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 | $141,000 | 2,988 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $591,000 | 4,927 |
| Over three months through twelve months | $991,000 | 5,183 |
| Over one year through three years | $3,071,000 | 4,175 |
| Over three years through five years | $1,015,000 | 5,844 |
| Over five years through fifteen years | $1,230,000 | 5,548 |
| Over fifteen years | $47,000 | 2,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,652,000 | 5,129 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,590,000 | 6,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $30,000 | 3,817 |
| Over one year through three years | $380,000 | 1,929 |
| Over three years through five years | $1,221,000 | 931 |
| Over five years through fifteen years | $2,015,000 | 1,514 |
| 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 | $463,000 | 2,523 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $943,000 | 4,610 |
| Over three months through twelve months | $1,224,000 | 5,759 |
| Over one year through three years | $3,390,000 | 4,828 |
| Over three years through five years | $2,011,000 | 4,656 |
| Over five years through fifteen years | $865,000 | 5,726 |
| Over fifteen years | $48,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 5,400 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,719,000 | 6,369 |
| 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 | $1,647,000 | 6,298 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,686,000 | 7,568 |
| 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 | $1,600,000 | 7,290 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,482,000 | 8,107 |
| 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 | $1,185,000 | 7,699 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,181,000 | 8,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,142,000 | 6,444 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,983,000 | 8,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,859,000 | 5,802 |