Home > Fortress Bank Minnesota > Total Debt Securities
Fortress Bank Minnesota, Total Debt Securities
| 2007-03-31 | Rank | |
| Total debt securities | $9,077,000 | 6,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,898,000 | 2,280 |
| Over fifteen years | $1,087,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,456,000 | 1,141 |
| Over three years | $224,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,152,000 | 5,688 |
| Over three years through five years | $689,000 | 5,176 |
| Over five years through fifteen years | $1,571,000 | 4,480 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,665,000 | 6,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,961,000 | 2,279 |
| Over fifteen years | $1,116,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,186,000 | 1,205 |
| Over three years | $674,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,698 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,148,000 | 5,803 |
| Over three years through five years | $100,000 | 6,115 |
| Over five years through fifteen years | $2,180,000 | 4,053 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,042 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,659,000 | 6,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,014,000 | 2,271 |
| Over fifteen years | $1,153,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,269,000 | 1,179 |
| Over three years | $791,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,143,000 | 5,890 |
| Over three years through five years | $100,000 | 6,180 |
| Over five years through fifteen years | $2,189,000 | 3,985 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,766,000 | 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 | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,065,000 | 2,271 |
| Over fifteen years | $1,163,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,057,000 | 1,179 |
| Over three years | $1,276,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $987,000 | 6,109 |
| Over three years through five years | $244,000 | 5,940 |
| Over five years through fifteen years | $2,974,000 | 3,476 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,902,000 | 6,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,206,000 | 2,252 |
| Over fifteen years | $497,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,072,000 | 1,197 |
| Over three years | $1,795,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,970 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $995,000 | 6,129 |
| Over three years through five years | $246,000 | 5,959 |
| Over five years through fifteen years | $2,916,000 | 3,477 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 6,244 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,726,000 | 6,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,299,000 | 2,230 |
| 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 | $2,520,000 | 1,188 |
| Over three years | $1,818,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $174,000 | 6,089 |
| Over one year through three years | $882,000 | 6,287 |
| Over three years through five years | $363,000 | 5,786 |
| Over five years through fifteen years | $2,670,000 | 3,569 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 6,191 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,836,000 | 6,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,855,000 | 2,478 |
| 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 | $3,802,000 | 1,061 |
| Over three years | $758,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,274 |
| Over three months through twelve months | $174,000 | 5,851 |
| Over one year through three years | $396,000 | 6,778 |
| Over three years through five years | $759,000 | 5,337 |
| Over five years through fifteen years | $2,812,000 | 3,541 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 5,461 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,884,000 | 6,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,936,000 | 2,579 |
| 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 | $3,749,000 | 1,096 |
| Over three years | $1,259,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $174,000 | 5,790 |
| Over one year through three years | $400,000 | 6,728 |
| Over three years through five years | $763,000 | 5,464 |
| Over five years through fifteen years | $2,603,000 | 3,689 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 5,930 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,641,000 | 6,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,471,000 | 2,958 |
| 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 | $4,188,000 | 966 |
| Over three years | $1,247,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $419,000 | 3,727 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $174,000 | 6,977 |
| Over three years through five years | $756,000 | 5,564 |
| Over five years through fifteen years | $2,386,000 | 3,868 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 5,308 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,722,000 | 6,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,538,000 | 2,952 |
| 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 | $4,426,000 | 1,029 |
| Over three years | $1,189,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,325 |
| Over three months through twelve months | $170,000 | 5,566 |
| Over one year through three years | $174,000 | 6,920 |
| Over three years through five years | $620,000 | 5,755 |
| Over five years through fifteen years | $2,405,000 | 3,946 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 5,322 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,628,000 | 6,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $556,000 | 3,719 |
| 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 | $4,868,000 | 965 |
| Over three years | $1,196,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,021 |
| Over three months through twelve months | $170,000 | 5,400 |
| Over one year through three years | $175,000 | 6,915 |
| Over three years through five years | $621,000 | 5,895 |
| Over five years through fifteen years | $2,762,000 | 3,877 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,026 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,345,000 | 6,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $2,855,000 | 1,160 |
| Over three years | $3,651,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,485 |
| Over three months through twelve months | $200,000 | 5,367 |
| Over one year through three years | $173,000 | 6,900 |
| Over three years through five years | $613,000 | 6,030 |
| Over five years through fifteen years | $2,703,000 | 4,019 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,219 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,739,000 | 5,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $7,231,000 | 840 |
| Over three years | $1,022,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,937 |
| Over three months through twelve months | $31,000 | 5,990 |
| Over one year through three years | $459,000 | 6,458 |
| Over three years through five years | $913,000 | 5,621 |
| Over five years through fifteen years | $4,918,000 | 3,071 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 5,798 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,130,000 | 5,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $6,772,000 | 836 |
| Over three years | $1,907,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $197,000 | 5,552 |
| Over one year through three years | $455,000 | 6,546 |
| Over three years through five years | $780,000 | 5,760 |
| Over five years through fifteen years | $5,019,000 | 3,079 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 5,903 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,644,000 | 5,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $4,601,000 | 1,033 |
| Over three years | $3,941,000 | 931 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $164,000 | 5,745 |
| Over one year through three years | $483,000 | 6,417 |
| Over three years through five years | $427,000 | 6,253 |
| Over five years through fifteen years | $5,028,000 | 3,079 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 6,104 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,975,000 | 5,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $9,535,000 | 855 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $167,000 | 4,849 |
| Over three months through twelve months | $165,000 | 5,898 |
| Over one year through three years | $378,000 | 6,539 |
| Over three years through five years | $556,000 | 5,881 |
| Over five years through fifteen years | $5,174,000 | 2,843 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 5,724 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,002,000 | 5,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,178 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $6,290,000 | 1,083 |
| Over three years | $2,888,000 | 959 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $16,000 | 6,436 |
| Over one year through three years | $33,000 | 7,254 |
| Over three years through five years | $434,000 | 6,165 |
| Over five years through fifteen years | $5,335,000 | 2,657 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,652 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,268,000 | 5,496 |
| 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 | 2,997 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $1,047,000 | 2,297 |
| Over three years | $2,056,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $16,000 | 6,363 |
| Over one year through three years | $34,000 | 7,342 |
| Over three years through five years | $523,000 | 6,025 |
| Over five years through fifteen years | $10,579,000 | 1,493 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 6,773 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,499,000 | 5,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $45,000 | 2,344 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,787,000 | 1,612 |
| Over fifteen years | $458,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,257,000 | 2,065 |
| Over three years | $1,535,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $440,000 | 4,195 |
| Over three months through twelve months | $20,000 | 6,509 |
| Over one year through three years | $50,000 | 7,484 |
| Over three years through five years | $360,000 | 6,534 |
| Over five years through fifteen years | $6,149,000 | 2,421 |
| Over fifteen years | $398,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 5,713 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,909,000 | 6,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $81,000 | 2,210 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,415,000 | 1,046 |
| Over fifteen years | $955,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,735 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $291,000 | 4,968 |
| Over three months through twelve months | $1,398,000 | 4,024 |
| Over one year through three years | $789,000 | 7,105 |
| Over three years through five years | $3,073,000 | 3,706 |
| Over five years through fifteen years | $1,745,000 | 4,662 |
| Over fifteen years | $159,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 4,412 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,103,000 | 6,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $99,000 | 2,360 |
| Over five years through fifteen years | $3,614,000 | 1,106 |
| Over fifteen years | $1,102,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,702 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $349,000 | 4,668 |
| Over three months through twelve months | $930,000 | 4,629 |
| Over one year through three years | $1,700,000 | 5,794 |
| Over three years through five years | $2,916,000 | 4,233 |
| Over five years through fifteen years | $165,000 | 7,007 |
| Over fifteen years | $148,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 6,518 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,590,000 | 7,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $190,000 | 2,282 |
| Over five years through fifteen years | $356,000 | 3,235 |
| Over fifteen years | $1,210,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 2,350 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $625,000 | 4,803 |
| Over three months through twelve months | $1,726,000 | 3,808 |
| Over one year through three years | $1,457,000 | 5,903 |
| Over three years through five years | $1,055,000 | 5,772 |
| Over five years through fifteen years | $412,000 | 6,675 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 6,418 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,375,000 | 8,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,321,000 | 1,753 |
| Over three years | $987,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $746,000 | 5,032 |
| Over three months through twelve months | $1,124,000 | 5,926 |
| Over one year through three years | $185,000 | 8,811 |
| Over three years through five years | $426,000 | 7,253 |
| Over five years through fifteen years | $1,586,000 | 4,739 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 8,672 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,065,000 | 7,787 |
| 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 | $800,000 | 7,879 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,060,000 | 9,639 |
| 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 | $519,000 | 9,173 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,409,000 | 9,674 |
| 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 | $884,000 | 8,415 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,467,000 | 9,959 |
| 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 | $519,000 | 9,560 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,873,000 | 10,998 |
| 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 | $2,476,000 | 6,235 |