Home > Security State Bank > Total Debt Securities
Security State Bank, Total Debt Securities
2011-09-30 | Rank | |
Total debt securities | $0 | 7,229 |
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 | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $8,802,000 | 5,963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $43,000 | 1,784 |
Over three months through twelve months | $260,000 | 1,413 |
Over one year through three years | $2,429,000 | 377 |
Over three years through five years | $117,000 | 1,545 |
Over five years through fifteen years | $43,000 | 4,293 |
Over fifteen years | $19,000 | 3,254 |
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 | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $983,000 | 4,021 |
Over three years through five years | $2,218,000 | 3,265 |
Over five years through fifteen years | $2,131,000 | 4,467 |
Over fifteen years | $559,000 | 2,541 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $8,554,000 | 5,984 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $111,000 | 1,595 |
Over three months through twelve months | $266,000 | 1,441 |
Over one year through three years | $2,580,000 | 378 |
Over three years through five years | $13,000 | 2,014 |
Over five years through fifteen years | $152,000 | 4,119 |
Over fifteen years | $19,000 | 3,308 |
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 | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $775,000 | 4,282 |
Over three years through five years | $1,020,000 | 4,221 |
Over five years through fifteen years | $2,097,000 | 4,458 |
Over fifteen years | $1,521,000 | 1,917 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $53,000 | 4,720 |
2010-12-31 | Rank | |
Total debt securities | $8,811,000 | 5,844 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,359,000 | 569 |
Over three months through twelve months | $70,000 | 2,144 |
Over one year through three years | $92,000 | 1,983 |
Over three years through five years | $116,000 | 1,816 |
Over five years through fifteen years | $159,000 | 3,971 |
Over fifteen years | $1,543,000 | 2,219 |
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 | $0 | 4,186 |
Over three months through twelve months | $512,000 | 3,164 |
Over one year through three years | $2,009,000 | 3,191 |
Over three years through five years | $172,000 | 5,204 |
Over five years through fifteen years | $2,274,000 | 4,299 |
Over fifteen years | $505,000 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $6,747,000 | 6,201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,459,000 | 594 |
Over three months through twelve months | $83,000 | 2,089 |
Over one year through three years | $90,000 | 1,994 |
Over three years through five years | $148,000 | 1,889 |
Over five years through fifteen years | $172,000 | 3,912 |
Over fifteen years | $1,657,000 | 2,211 |
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 | $505,000 | 2,853 |
Over three months through twelve months | $518,000 | 3,132 |
Over one year through three years | $1,323,000 | 3,740 |
Over three years through five years | $362,000 | 4,946 |
Over five years through fifteen years | $430,000 | 5,389 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $7,574,000 | 6,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,565,000 | 586 |
Over three months through twelve months | $170,000 | 1,950 |
Over one year through three years | $2,000 | 2,406 |
Over three years through five years | $269,000 | 1,769 |
Over five years through fifteen years | $171,000 | 3,893 |
Over fifteen years | $1,756,000 | 2,198 |
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 | $0 | 4,297 |
Over three months through twelve months | $1,033,000 | 2,514 |
Over one year through three years | $1,229,000 | 3,902 |
Over three years through five years | $454,000 | 4,920 |
Over five years through fifteen years | $925,000 | 5,111 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $8,531,000 | 6,017 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,510,000 | 635 |
Over three months through twelve months | $246,000 | 1,907 |
Over one year through three years | $120,000 | 1,927 |
Over three years through five years | $301,000 | 1,873 |
Over five years through fifteen years | $186,000 | 3,941 |
Over fifteen years | $1,881,000 | 2,273 |
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 | $1,260,000 | 1,819 |
Over three months through twelve months | $513,000 | 3,408 |
Over one year through three years | $1,135,000 | 4,084 |
Over three years through five years | $455,000 | 4,946 |
Over five years through fifteen years | $924,000 | 5,128 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $7,598,000 | 6,184 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,541,000 | 573 |
Over three months through twelve months | $285,000 | 1,984 |
Over one year through three years | $135,000 | 1,876 |
Over three years through five years | $336,000 | 1,871 |
Over five years through fifteen years | $200,000 | 3,996 |
Over fifteen years | $40,000 | 3,476 |
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 | $501,000 | 2,770 |
Over three months through twelve months | $1,788,000 | 1,969 |
Over one year through three years | $1,400,000 | 3,893 |
Over three years through five years | $455,000 | 4,883 |
Over five years through fifteen years | $917,000 | 5,120 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 4,262 |
2009-09-30 | Rank | |
Total debt securities | $5,371,000 | 6,686 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $256,000 | 1,364 |
Over three months through twelve months | $217,000 | 2,171 |
Over one year through three years | $270,000 | 1,826 |
Over three years through five years | $373,000 | 1,906 |
Over five years through fifteen years | $214,000 | 4,048 |
Over fifteen years | $42,000 | 3,518 |
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 | $1,014,000 | 2,042 |
Over three months through twelve months | $1,276,000 | 2,371 |
Over one year through three years | $330,000 | 5,219 |
Over three years through five years | $283,000 | 5,196 |
Over five years through fifteen years | $1,096,000 | 4,979 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $507,000 | 4,313 |
2009-06-30 | Rank | |
Total debt securities | $5,509,000 | 6,666 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $266,000 | 1,319 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $565,000 | 1,643 |
Over three years through five years | $411,000 | 1,926 |
Over five years through fifteen years | $234,000 | 4,050 |
Over fifteen years | $44,000 | 3,551 |
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 | $0 | 4,375 |
Over three months through twelve months | $2,288,000 | 1,662 |
Over one year through three years | $257,000 | 5,432 |
Over three years through five years | $355,000 | 5,037 |
Over five years through fifteen years | $1,089,000 | 4,919 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $507,000 | 4,319 |
2009-03-31 | Rank | |
Total debt securities | $4,873,000 | 6,833 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $274,000 | 1,419 |
Over three months through twelve months | $1,000 | 3,117 |
Over one year through three years | $655,000 | 1,714 |
Over three years through five years | $456,000 | 1,865 |
Over five years through fifteen years | $251,000 | 4,105 |
Over fifteen years | $54,000 | 3,569 |
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 | $0 | 4,576 |
Over three months through twelve months | $1,019,000 | 2,803 |
Over one year through three years | $1,212,000 | 4,056 |
Over three years through five years | $356,000 | 5,122 |
Over five years through fifteen years | $595,000 | 5,305 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $506,000 | 4,501 |
2008-12-31 | Rank | |
Total debt securities | $4,115,000 | 7,065 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $280,000 | 1,312 |
Over three months through twelve months | $5,000 | 3,084 |
Over one year through three years | $700,000 | 1,732 |
Over three years through five years | $233,000 | 2,283 |
Over five years through fifteen years | $527,000 | 3,833 |
Over fifteen years | $55,000 | 3,541 |
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 | $0 | 4,626 |
Over three months through twelve months | $5,000 | 5,254 |
Over one year through three years | $1,111,000 | 4,232 |
Over three years through five years | $612,000 | 4,801 |
Over five years through fifteen years | $587,000 | 5,296 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 5,837 |
2008-09-30 | Rank | |
Total debt securities | $4,020,000 | 7,103 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $296,000 | 1,211 |
Over three months through twelve months | $8,000 | 3,013 |
Over one year through three years | $724,000 | 1,718 |
Over three years through five years | $222,000 | 2,222 |
Over five years through fifteen years | $589,000 | 3,783 |
Over fifteen years | $58,000 | 3,554 |
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 | $603,000 | 2,958 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $335,000 | 5,393 |
Over three years through five years | $425,000 | 5,204 |
Over five years through fifteen years | $760,000 | 5,196 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $603,000 | 4,390 |
2008-06-30 | Rank | |
Total debt securities | $4,399,000 | 7,059 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $313,000 | 1,321 |
Over three months through twelve months | $2,000 | 3,281 |
Over one year through three years | $776,000 | 1,691 |
Over three years through five years | $18,000 | 2,642 |
Over five years through fifteen years | $857,000 | 3,572 |
Over fifteen years | $62,000 | 3,581 |
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 | $251,000 | 3,989 |
Over three months through twelve months | $606,000 | 3,869 |
Over one year through three years | $332,000 | 5,477 |
Over three years through five years | $330,000 | 5,382 |
Over five years through fifteen years | $852,000 | 5,248 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $857,000 | 4,264 |
2008-03-31 | Rank | |
Total debt securities | $4,265,000 | 7,126 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $337,000 | 1,372 |
Over three months through twelve months | $3,000 | 3,275 |
Over one year through three years | $604,000 | 1,894 |
Over three years through five years | $243,000 | 2,001 |
Over five years through fifteen years | $955,000 | 3,373 |
Over fifteen years | $67,000 | 3,538 |
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 | $251,000 | 4,245 |
Over three months through twelve months | $1,013,000 | 3,538 |
Over one year through three years | $10,000 | 6,176 |
Over three years through five years | $336,000 | 5,363 |
Over five years through fifteen years | $446,000 | 5,648 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,264,000 | 3,974 |
2007-12-31 | Rank | |
Total debt securities | $4,350,000 | 7,189 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $359,000 | 1,153 |
Over three months through twelve months | $8,000 | 3,180 |
Over one year through three years | $610,000 | 1,959 |
Over three years through five years | $263,000 | 1,892 |
Over five years through fifteen years | $1,007,000 | 3,049 |
Over fifteen years | $69,000 | 3,349 |
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 | $0 | 5,417 |
Over three months through twelve months | $1,103,000 | 4,216 |
Over one year through three years | $160,000 | 6,361 |
Over three years through five years | $329,000 | 5,526 |
Over five years through fifteen years | $442,000 | 5,540 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,103,000 | 4,900 |
2007-09-30 | Rank | |
Total debt securities | $4,607,000 | 7,173 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $391,000 | 1,082 |
Over three months through twelve months | $5,000 | 3,237 |
Over one year through three years | $452,000 | 2,119 |
Over three years through five years | $474,000 | 1,715 |
Over five years through fifteen years | $1,052,000 | 2,857 |
Over fifteen years | $71,000 | 3,175 |
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 | $0 | 5,481 |
Over three months through twelve months | $501,000 | 5,313 |
Over one year through three years | $901,000 | 5,804 |
Over three years through five years | $324,000 | 5,679 |
Over five years through fifteen years | $436,000 | 5,548 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 5,748 |
2007-06-30 | Rank | |
Total debt securities | $4,722,000 | 7,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $436,000 | 1,003 |
Over three months through twelve months | $7,000 | 3,176 |
Over one year through three years | $54,000 | 3,025 |
Over three years through five years | $909,000 | 1,469 |
Over five years through fifteen years | $1,102,000 | 2,751 |
Over fifteen years | $73,000 | 3,108 |
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 | $0 | 5,342 |
Over three months through twelve months | $251,000 | 5,895 |
Over one year through three years | $1,142,000 | 5,602 |
Over three years through five years | $244,000 | 5,828 |
Over five years through fifteen years | $504,000 | 5,374 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 6,105 |
2007-03-31 | Rank | |
Total debt securities | $5,516,000 | 7,060 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $487,000 | 968 |
Over three months through twelve months | $3,000 | 3,141 |
Over one year through three years | $67,000 | 3,021 |
Over three years through five years | $958,000 | 1,625 |
Over five years through fifteen years | $1,192,000 | 2,665 |
Over fifteen years | $77,000 | 2,988 |
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 | $822,000 | 3,563 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $1,398,000 | 5,496 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $512,000 | 5,336 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $822,000 | 5,348 |
2006-12-31 | Rank | |
Total debt securities | $5,795,000 | 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 | $533,000 | 870 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $85,000 | 3,019 |
Over three years through five years | $1,008,000 | 1,718 |
Over five years through fifteen years | $1,257,000 | 2,644 |
Over fifteen years | $81,000 | 2,892 |
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 | $100,000 | 5,278 |
Over three months through twelve months | $819,000 | 5,012 |
Over one year through three years | $1,399,000 | 5,597 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $513,000 | 5,296 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $919,000 | 5,277 |
2006-09-30 | Rank | |
Total debt securities | $6,311,000 | 6,984 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $580,000 | 887 |
Over three months through twelve months | $2,000 | 2,942 |
Over one year through three years | $101,000 | 2,961 |
Over three years through five years | $1,013,000 | 1,793 |
Over five years through fifteen years | $1,362,000 | 2,603 |
Over fifteen years | $85,000 | 2,740 |
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 | $324,000 | 4,830 |
Over three months through twelve months | $917,000 | 4,859 |
Over one year through three years | $1,369,000 | 5,726 |
Over three years through five years | $45,000 | 6,278 |
Over five years through fifteen years | $513,000 | 5,298 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,241,000 | 4,784 |
2006-06-30 | Rank | |
Total debt securities | $7,272,000 | 6,775 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $634,000 | 857 |
Over three months through twelve months | $3,000 | 2,941 |
Over one year through three years | $59,000 | 3,179 |
Over three years through five years | $1,132,000 | 1,752 |
Over five years through fifteen years | $1,412,000 | 2,618 |
Over fifteen years | $92,000 | 2,663 |
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 | $471,000 | 4,148 |
Over three months through twelve months | $1,111,000 | 4,516 |
Over one year through three years | $1,356,000 | 5,803 |
Over three years through five years | $45,000 | 6,296 |
Over five years through fifteen years | $957,000 | 4,777 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,583,000 | 4,389 |
2006-03-31 | Rank | |
Total debt securities | $7,674,000 | 6,753 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $702,000 | 838 |
Over three months through twelve months | $10,000 | 2,799 |
Over one year through three years | $69,000 | 3,069 |
Over three years through five years | $901,000 | 1,981 |
Over five years through fifteen years | $1,831,000 | 2,432 |
Over fifteen years | $100,000 | 2,592 |
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 | $847,000 | 3,462 |
Over three months through twelve months | $1,014,000 | 4,569 |
Over one year through three years | $1,187,000 | 5,928 |
Over three years through five years | $46,000 | 6,316 |
Over five years through fifteen years | $967,000 | 4,755 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,861,000 | 4,160 |
2005-12-31 | Rank | |
Total debt securities | $7,158,000 | 6,907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $766,000 | 768 |
Over three months through twelve months | $6,000 | 2,849 |
Over one year through three years | $82,000 | 2,896 |
Over three years through five years | $927,000 | 2,027 |
Over five years through fifteen years | $1,558,000 | 2,578 |
Over fifteen years | $106,000 | 2,566 |
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 | $0 | 5,325 |
Over three months through twelve months | $1,507,000 | 3,937 |
Over one year through three years | $1,038,000 | 6,037 |
Over three years through five years | $197,000 | 6,063 |
Over five years through fifteen years | $971,000 | 4,759 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,507,000 | 4,278 |
2005-09-30 | Rank | |
Total debt securities | $7,580,000 | 6,820 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $857,000 | 783 |
Over three months through twelve months | $8,000 | 2,789 |
Over one year through three years | $37,000 | 3,047 |
Over three years through five years | $788,000 | 2,162 |
Over five years through fifteen years | $1,943,000 | 2,444 |
Over fifteen years | $115,000 | 2,530 |
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 | $0 | 5,340 |
Over three months through twelve months | $1,309,000 | 3,774 |
Over one year through three years | $1,117,000 | 5,947 |
Over three years through five years | $424,000 | 5,839 |
Over five years through fifteen years | $982,000 | 4,819 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,308,000 | 4,174 |
2005-06-30 | Rank | |
Total debt securities | $8,463,000 | 6,657 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $964,000 | 734 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $58,000 | 2,806 |
Over three years through five years | $189,000 | 3,127 |
Over five years through fifteen years | $2,775,000 | 2,247 |
Over fifteen years | $126,000 | 2,488 |
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 | $847,000 | 2,796 |
Over three months through twelve months | $497,000 | 5,009 |
Over one year through three years | $1,591,000 | 5,487 |
Over three years through five years | $427,000 | 5,942 |
Over five years through fifteen years | $989,000 | 4,834 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,344,000 | 3,980 |
2005-03-31 | Rank | |
Total debt securities | $7,847,000 | 6,867 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,065,000 | 740 |
Over three months through twelve months | $8,000 | 2,726 |
Over one year through three years | $48,000 | 2,713 |
Over three years through five years | $219,000 | 3,065 |
Over five years through fifteen years | $2,675,000 | 2,387 |
Over fifteen years | $137,000 | 2,527 |
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 | $344,000 | 3,901 |
Over three months through twelve months | $497,000 | 4,837 |
Over one year through three years | $1,514,000 | 5,511 |
Over three years through five years | $527,000 | 5,836 |
Over five years through fifteen years | $813,000 | 5,067 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $498,000 | 5,158 |
2004-12-31 | Rank | |
Total debt securities | $6,860,000 | 7,095 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,097,000 | 693 |
Over three months through twelve months | $13,000 | 2,674 |
Over one year through three years | $33,000 | 2,678 |
Over three years through five years | $260,000 | 2,981 |
Over five years through fifteen years | $1,772,000 | 2,819 |
Over fifteen years | $175,000 | 2,518 |
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 | $55,000 | 4,934 |
Over three months through twelve months | $844,000 | 3,994 |
Over one year through three years | $1,274,000 | 5,613 |
Over three years through five years | $533,000 | 5,839 |
Over five years through fifteen years | $804,000 | 5,153 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $498,000 | 5,056 |
2004-09-30 | Rank | |
Total debt securities | $7,518,000 | 6,982 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,203,000 | 689 |
Over three months through twelve months | $23,000 | 2,562 |
Over one year through three years | $40,000 | 2,409 |
Over three years through five years | $301,000 | 2,852 |
Over five years through fifteen years | $1,884,000 | 2,777 |
Over fifteen years | $196,000 | 2,536 |
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 | $58,000 | 4,940 |
Over three months through twelve months | $848,000 | 3,758 |
Over one year through three years | $1,286,000 | 5,529 |
Over three years through five years | $387,000 | 6,235 |
Over five years through fifteen years | $1,292,000 | 4,797 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $499,000 | 4,921 |
2004-06-30 | Rank | |
Total debt securities | $8,620,000 | 6,802 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,307,000 | 672 |
Over three months through twelve months | $11,000 | 2,777 |
Over one year through three years | $78,000 | 2,064 |
Over three years through five years | $208,000 | 3,113 |
Over five years through fifteen years | $2,107,000 | 2,695 |
Over fifteen years | $218,000 | 2,601 |
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 | $63,000 | 4,828 |
Over three months through twelve months | $344,000 | 4,893 |
Over one year through three years | $2,121,000 | 4,715 |
Over three years through five years | $881,000 | 5,742 |
Over five years through fifteen years | $1,282,000 | 4,957 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,000 | 6,308 |
2004-03-31 | Rank | |
Total debt securities | $8,829,000 | 6,734 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,474,000 | 717 |
Over three months through twelve months | $17,000 | 2,710 |
Over one year through three years | $96,000 | 1,843 |
Over three years through five years | $218,000 | 3,058 |
Over five years through fifteen years | $1,981,000 | 2,740 |
Over fifteen years | $251,000 | 2,636 |
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 | $70,000 | 5,296 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $2,392,000 | 4,330 |
Over three years through five years | $1,010,000 | 5,432 |
Over five years through fifteen years | $1,320,000 | 4,897 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,000 | 6,328 |
2003-12-31 | Rank | |
Total debt securities | $8,252,000 | 6,925 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,182,000 | 821 |
Over three months through twelve months | $23,000 | 2,702 |
Over one year through three years | $75,000 | 1,928 |
Over three years through five years | $273,000 | 2,879 |
Over five years through fifteen years | $1,604,000 | 2,937 |
Over fifteen years | $283,000 | 2,656 |
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 | $75,000 | 5,317 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $1,817,000 | 4,891 |
Over three years through five years | $1,310,000 | 5,084 |
Over five years through fifteen years | $1,610,000 | 4,686 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,000 | 6,466 |
2003-09-30 | Rank | |
Total debt securities | $9,163,000 | 6,629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,496,000 | 774 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $125,000 | 1,584 |
Over three years through five years | $162,000 | 3,042 |
Over five years through fifteen years | $1,721,000 | 2,817 |
Over fifteen years | $343,000 | 2,685 |
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 | $82,000 | 5,324 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $2,323,000 | 4,253 |
Over three years through five years | $1,178,000 | 5,114 |
Over five years through fifteen years | $1,733,000 | 4,656 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $82,000 | 6,367 |
2003-06-30 | Rank | |
Total debt securities | $8,168,000 | 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 | $1,723,000 | 704 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $106,000 | 1,604 |
Over three years through five years | $306,000 | 2,628 |
Over five years through fifteen years | $1,494,000 | 2,909 |
Over fifteen years | $426,000 | 2,710 |
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 | $332,000 | 4,217 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $968,000 | 5,716 |
Over three years through five years | $1,050,000 | 5,152 |
Over five years through fifteen years | $1,763,000 | 4,492 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $240,000 | 6,006 |
2003-03-31 | Rank | |
Total debt securities | $9,482,000 | 6,509 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,909,000 | 678 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $122,000 | 1,542 |
Over three years through five years | $205,000 | 2,679 |
Over five years through fifteen years | $1,918,000 | 2,586 |
Over fifteen years | $524,000 | 2,743 |
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 | $102,000 | 5,102 |
Over three months through twelve months | $243,000 | 5,657 |
Over one year through three years | $754,000 | 6,140 |
Over three years through five years | $1,660,000 | 4,402 |
Over five years through fifteen years | $2,045,000 | 4,149 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $243,000 | 5,959 |
2002-12-31 | Rank | |
Total debt securities | $8,749,000 | 6,722 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,089,000 | 575 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $150,000 | 1,467 |
Over three years through five years | $174,000 | 2,576 |
Over five years through fifteen years | $1,750,000 | 2,633 |
Over fifteen years | $631,000 | 2,666 |
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 | $365,000 | 4,323 |
Over three months through twelve months | $246,000 | 5,560 |
Over one year through three years | $506,000 | 6,613 |
Over three years through five years | $832,000 | 5,550 |
Over five years through fifteen years | $2,006,000 | 4,059 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $497,000 | 5,544 |
2001-12-31 | Rank | |
Total debt securities | $10,268,000 | 6,346 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,696,000 | 722 |
Over three months through twelve months | $85,000 | 2,551 |
Over one year through three years | $162,000 | 1,788 |
Over three years through five years | $320,000 | 1,726 |
Over five years through fifteen years | $2,255,000 | 1,850 |
Over fifteen years | $1,099,000 | 2,473 |
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 | $611,000 | 3,553 |
Over three months through twelve months | $510,000 | 4,852 |
Over one year through three years | $514,000 | 6,656 |
Over three years through five years | $606,000 | 6,078 |
Over five years through fifteen years | $2,410,000 | 4,015 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $705,000 | 5,084 |
2000-12-31 | Rank | |
Total debt securities | $14,368,000 | 5,575 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $1,922,000 | 819 |
Over one year through three years | $287,000 | 1,444 |
Over three years through five years | $479,000 | 1,148 |
Over five years through fifteen years | $2,621,000 | 1,242 |
Over fifteen years | $712,000 | 2,316 |
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 | $249,000 | 5,164 |
Over three months through twelve months | $2,521,000 | 2,699 |
Over one year through three years | $1,443,000 | 6,319 |
Over three years through five years | $204,000 | 7,210 |
Over five years through fifteen years | $3,826,000 | 3,398 |
Over fifteen years | $104,000 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,301,000 | 3,732 |
1999-12-31 | Rank | |
Total debt securities | $13,706,000 | 5,981 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $2,068,000 | 926 |
Over one year through three years | $579,000 | 947 |
Over three years through five years | $365,000 | 1,626 |
Over five years through fifteen years | $2,619,000 | 1,359 |
Over fifteen years | $509,000 | 2,437 |
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 | $125,000 | 6,810 |
Over one year through three years | $4,029,000 | 3,665 |
Over three years through five years | $104,000 | 7,710 |
Over five years through fifteen years | $2,991,000 | 4,128 |
Over fifteen years | $317,000 | 2,146 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $125,000 | 7,513 |
1998-12-31 | Rank | |
Total debt securities | $10,890,000 | 6,697 |
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 | 3,090 |
Over three months through twelve months | $1,905,000 | 1,137 |
Over one year through three years | $125,000 | 2,536 |
Over three years through five years | $390,000 | 1,780 |
Over five years through fifteen years | $3,027,000 | 1,238 |
Over fifteen years | $267,000 | 2,581 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $57,000 | 3,183 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,209,000 | 3,448 |
Over three months through twelve months | $805,000 | 5,488 |
Over one year through three years | $809,000 | 6,949 |
Over three years through five years | $100,000 | 7,759 |
Over five years through fifteen years | $2,088,000 | 4,711 |
Over fifteen years | $108,000 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,763,000 | 4,984 |
1997-12-31 | Rank | |
Total debt securities | $11,708,000 | 6,757 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $117,000 | 2,494 |
Over three months through twelve months | $1,928,000 | 1,239 |
Over one year through three years | $524,000 | 1,685 |
Over three years through five years | $844,000 | 1,200 |
Over five years through fifteen years | $1,712,000 | 1,683 |
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 | $159,000 | 3,027 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $350,000 | 6,412 |
Over three months through twelve months | $2,011,000 | 4,408 |
Over one year through three years | $2,241,000 | 5,974 |
Over three years through five years | $296,000 | 7,529 |
Over five years through fifteen years | $1,322,000 | 5,059 |
Over fifteen years | $204,000 | 1,975 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,999,000 | 4,462 |
1996-12-31 | Rank | |
Total debt securities | $9,891,000 | 7,860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $876,000 | 7,745 |
1995-12-31 | Rank | |
Total debt securities | $10,170,000 | 8,097 |
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 | $3,575,000 | 4,965 |
1994-12-31 | Rank | |
Total debt securities | $11,717,000 | 8,033 |
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 | $1,536,000 | 7,012 |
1993-12-31 | Rank | |
Total debt securities | $11,531,000 | 8,381 |
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 | $1,480,000 | 7,520 |
1992-12-31 | Rank | |
Total debt securities | $12,500,000 | 8,074 |
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 | $1,663,000 | 7,451 |