Home > Security State Bank of Howard Lake > Total Debt Securities
Security State Bank of Howard Lake, Total Debt Securities
| 2011-09-30 | Rank | |
| Total debt securities | $17,815,000 | 4,699 |
| 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 | $2,718,000 | 2,898 |
| 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 | $1,026,000 | 2,236 |
| Over three years | $801,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,262 |
| Over three months through twelve months | $634,000 | 2,908 |
| Over one year through three years | $950,000 | 3,959 |
| Over three years through five years | $4,158,000 | 2,198 |
| Over five years through fifteen years | $6,985,000 | 2,992 |
| Over fifteen years | $243,000 | 3,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,490 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,277,000 | 4,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,992,000 | 2,721 |
| 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 | $868,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,005 |
| Over three months through twelve months | $640,000 | 2,984 |
| Over one year through three years | $693,000 | 4,290 |
| Over three years through five years | $4,247,000 | 2,281 |
| Over five years through fifteen years | $6,537,000 | 3,122 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,472 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,289,000 | 4,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,141,000 | 2,582 |
| 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 | $910,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,545 |
| Over three months through twelve months | $644,000 | 2,930 |
| Over one year through three years | $694,000 | 4,397 |
| Over three years through five years | $3,814,000 | 2,440 |
| Over five years through fifteen years | $6,486,000 | 3,130 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 3,117 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,158,000 | 5,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $413,000 | 3,737 |
| 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 | $1,018,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $569,000 | 2,643 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,532,000 | 3,561 |
| Over three years through five years | $3,982,000 | 2,198 |
| Over five years through fifteen years | $6,644,000 | 3,013 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,473 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,170,000 | 4,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,118 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $457,000 | 3,649 |
| 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 | $1,133,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,032 |
| Over three months through twelve months | $270,000 | 3,737 |
| Over one year through three years | $2,295,000 | 2,966 |
| Over three years through five years | $3,694,000 | 2,274 |
| Over five years through fifteen years | $6,814,000 | 2,955 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 4,136 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,083,000 | 4,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $71,000 | 2,314 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $494,000 | 3,618 |
| 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 | $1,260,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,316 |
| Over three months through twelve months | $444,000 | 3,535 |
| Over one year through three years | $2,300,000 | 3,077 |
| Over three years through five years | $3,536,000 | 2,404 |
| Over five years through fifteen years | $6,678,000 | 2,996 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 4,240 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,571,000 | 4,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $82,000 | 2,457 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $532,000 | 3,627 |
| 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 | $1,292,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,318 |
| Over three months through twelve months | $446,000 | 3,602 |
| Over one year through three years | $2,300,000 | 3,124 |
| Over three years through five years | $3,845,000 | 2,322 |
| Over five years through fifteen years | $6,774,000 | 2,940 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 4,305 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,321,000 | 5,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $92,000 | 2,602 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $547,000 | 3,685 |
| 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 | $651,000 | 2,483 |
| Over three months through twelve months | $175,000 | 4,342 |
| Over one year through three years | $1,372,000 | 3,918 |
| Over three years through five years | $2,874,000 | 2,631 |
| Over five years through fifteen years | $6,610,000 | 2,909 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,979 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,918,000 | 5,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $105,000 | 2,177 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $566,000 | 3,734 |
| 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 | $571,000 | 2,716 |
| Over three months through twelve months | $354,000 | 3,874 |
| Over one year through three years | $1,470,000 | 3,835 |
| Over three years through five years | $1,839,000 | 3,349 |
| Over five years through fifteen years | $8,013,000 | 2,593 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 4,076 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,589,000 | 5,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $118,000 | 2,444 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $602,000 | 3,735 |
| 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 | $385,000 | 3,202 |
| Over three months through twelve months | $764,000 | 3,171 |
| Over one year through three years | $1,665,000 | 3,665 |
| Over three years through five years | $1,414,000 | 3,630 |
| Over five years through fifteen years | $7,641,000 | 2,585 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 3,762 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,454,000 | 5,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,000 | 3,117 |
| Over one year through three years | $135,000 | 2,580 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,003 |
| Over three months through twelve months | $852,000 | 3,088 |
| Over one year through three years | $1,590,000 | 3,687 |
| Over three years through five years | $1,862,000 | 3,261 |
| Over five years through fifteen years | $7,484,000 | 2,584 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 3,504 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,746,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,802 |
| Over three months through twelve months | $2,000 | 3,152 |
| Over one year through three years | $145,000 | 2,603 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $711,000 | 2,701 |
| Over three months through twelve months | $500,000 | 3,958 |
| Over one year through three years | $1,568,000 | 3,747 |
| Over three years through five years | $3,044,000 | 2,559 |
| Over five years through fifteen years | $7,775,000 | 2,505 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 3,926 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,985,000 | 5,181 |
| 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 | 2,734 |
| Over three months through twelve months | $6,000 | 3,054 |
| Over one year through three years | $155,000 | 2,641 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $420,000 | 3,500 |
| Over three months through twelve months | $638,000 | 3,573 |
| Over one year through three years | $1,926,000 | 3,481 |
| Over three years through five years | $2,760,000 | 2,785 |
| Over five years through fifteen years | $8,077,000 | 2,443 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 4,128 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,770,000 | 5,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $12,000 | 3,039 |
| Over one year through three years | $169,000 | 2,645 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $600,000 | 3,164 |
| Over three months through twelve months | $1,116,000 | 2,970 |
| Over one year through three years | $1,662,000 | 3,756 |
| Over three years through five years | $2,711,000 | 2,823 |
| Over five years through fifteen years | $7,500,000 | 2,641 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 4,277 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,634,000 | 5,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $20,000 | 2,922 |
| Over one year through three years | $185,000 | 2,662 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,113 |
| Over three months through twelve months | $1,448,000 | 3,012 |
| Over one year through three years | $2,031,000 | 3,544 |
| Over three years through five years | $2,527,000 | 2,891 |
| Over five years through fifteen years | $6,123,000 | 2,995 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 4,610 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,121,000 | 5,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $23,000 | 2,939 |
| Over one year through three years | $204,000 | 2,703 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 3,034 |
| Over three months through twelve months | $1,248,000 | 4,038 |
| Over one year through three years | $2,663,000 | 3,764 |
| Over three years through five years | $2,115,000 | 3,357 |
| Over five years through fifteen years | $5,862,000 | 2,901 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 4,625 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,477,000 | 5,422 |
| 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 | 2,210 |
| Over three months through twelve months | $1,000 | 3,338 |
| Over one year through three years | $54,000 | 3,053 |
| Over three years through five years | $191,000 | 2,171 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $715,000 | 3,799 |
| Over three months through twelve months | $906,000 | 4,827 |
| Over one year through three years | $2,269,000 | 4,459 |
| Over three years through five years | $2,538,000 | 3,214 |
| Over five years through fifteen years | $6,109,000 | 2,785 |
| Over fifteen years | $655,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 4,776 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,922,000 | 5,355 |
| 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 | 1,957 |
| Over three months through twelve months | $58,000 | 2,689 |
| Over one year through three years | $72,000 | 2,960 |
| Over three years through five years | $200,000 | 2,439 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,540 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,712 |
| Over three months through twelve months | $823,000 | 4,980 |
| Over one year through three years | $2,758,000 | 4,261 |
| Over three years through five years | $1,822,000 | 3,879 |
| Over five years through fifteen years | $6,096,000 | 2,705 |
| Over fifteen years | $744,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,931,000 | 4,268 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,302,000 | 5,320 |
| 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 | $120,000 | 2,175 |
| Over one year through three years | $87,000 | 2,937 |
| Over three years through five years | $212,000 | 2,623 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,515 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 2,719 |
| Over three months through twelve months | $1,071,000 | 4,527 |
| Over one year through three years | $2,795,000 | 4,336 |
| Over three years through five years | $1,600,000 | 4,081 |
| Over five years through fifteen years | $6,194,000 | 2,653 |
| Over fifteen years | $809,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 3,887 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,281,000 | 5,343 |
| 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 | $126,000 | 2,038 |
| Over one year through three years | $110,000 | 2,911 |
| Over three years through five years | $221,000 | 2,734 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,513 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 2,487 |
| Over three months through twelve months | $1,014,000 | 4,608 |
| Over one year through three years | $2,507,000 | 4,645 |
| Over three years through five years | $1,685,000 | 4,065 |
| Over five years through fifteen years | $6,045,000 | 2,608 |
| Over fifteen years | $804,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,609,000 | 3,697 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,449,000 | 5,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,182 |
| Over three months through twelve months | $63,000 | 2,192 |
| Over one year through three years | $209,000 | 2,590 |
| Over three years through five years | $229,000 | 2,837 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,480 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,787,000 | 2,622 |
| Over three months through twelve months | $1,399,000 | 4,134 |
| Over one year through three years | $2,325,000 | 4,905 |
| Over three years through five years | $1,847,000 | 4,018 |
| Over five years through fifteen years | $5,874,000 | 2,577 |
| Over fifteen years | $668,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 3,449 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,674,000 | 5,500 |
| 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 | $37,000 | 2,407 |
| Over one year through three years | $279,000 | 2,454 |
| Over three years through five years | $271,000 | 2,797 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,433 |
| Over three years | $18,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 2,771 |
| Over three months through twelve months | $1,781,000 | 3,867 |
| Over one year through three years | $2,372,000 | 4,952 |
| Over three years through five years | $1,796,000 | 4,049 |
| Over five years through fifteen years | $5,292,000 | 2,626 |
| Over fifteen years | $631,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 4,132 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,205,000 | 5,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $44,000 | 2,299 |
| Over one year through three years | $323,000 | 2,312 |
| Over three years through five years | $295,000 | 2,781 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,441 |
| Over three years | $125,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $1,328,000 | 2,750 |
| Over three months through twelve months | $1,553,000 | 3,948 |
| Over one year through three years | $2,725,000 | 4,724 |
| Over three years through five years | $1,843,000 | 4,055 |
| Over five years through fifteen years | $5,260,000 | 2,616 |
| Over fifteen years | $672,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,876,000 | 4,145 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,082,000 | 5,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $50,000 | 2,254 |
| Over one year through three years | $330,000 | 2,210 |
| Over three years through five years | $350,000 | 2,789 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,515 |
| Over three years | $244,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $1,824,000 | 2,075 |
| Over three months through twelve months | $1,131,000 | 4,355 |
| Over one year through three years | $2,970,000 | 4,576 |
| Over three years through five years | $2,159,000 | 3,720 |
| Over five years through fifteen years | $5,182,000 | 2,644 |
| Over fifteen years | $796,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 3,947 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,485,000 | 5,250 |
| 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 | $284,000 | 2,260 |
| Over three years through five years | $249,000 | 2,985 |
| Over five years through fifteen years | $292,000 | 3,754 |
| 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 | $55,000 | 2,578 |
| Over three years | $406,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $845,000 | 3,059 |
| Over three months through twelve months | $1,923,000 | 3,222 |
| Over one year through three years | $3,800,000 | 4,085 |
| Over three years through five years | $2,085,000 | 3,900 |
| Over five years through fifteen years | $4,727,000 | 2,791 |
| Over fifteen years | $819,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 3,772 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,462,000 | 5,608 |
| 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 | $320,000 | 2,065 |
| Over three years through five years | $290,000 | 2,907 |
| Over five years through fifteen years | $324,000 | 3,832 |
| 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 | $66,000 | 2,593 |
| Over three years | $501,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,854 |
| Over three months through twelve months | $1,902,000 | 3,141 |
| Over one year through three years | $2,945,000 | 4,518 |
| Over three years through five years | $2,623,000 | 3,619 |
| Over five years through fifteen years | $4,061,000 | 3,030 |
| Over fifteen years | $110,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 3,393 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,830,000 | 5,806 |
| 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 | $359,000 | 1,773 |
| Over three years through five years | $324,000 | 2,835 |
| Over five years through fifteen years | $348,000 | 3,903 |
| 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 | $78,000 | 2,523 |
| Over three years | $499,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,992 |
| Over three months through twelve months | $1,887,000 | 2,925 |
| Over one year through three years | $2,934,000 | 4,464 |
| Over three years through five years | $2,600,000 | 3,706 |
| Over five years through fifteen years | $3,392,000 | 3,356 |
| Over fifteen years | $109,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 4,025 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,723,000 | 5,661 |
| 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 | $381,000 | 1,509 |
| Over three years through five years | $388,000 | 2,710 |
| Over five years through fifteen years | $378,000 | 3,885 |
| 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 | $92,000 | 2,624 |
| Over three years | $503,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,807 |
| Over three months through twelve months | $1,556,000 | 3,012 |
| Over one year through three years | $3,752,000 | 3,864 |
| Over three years through five years | $2,017,000 | 4,166 |
| Over five years through fifteen years | $3,666,000 | 3,325 |
| Over fifteen years | $110,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 3,674 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,528,000 | 5,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,738 |
| Over three months through twelve months | $200,000 | 1,714 |
| Over one year through three years | $1,076,000 | 770 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $608,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,788 |
| Over three months through twelve months | $905,000 | 3,687 |
| Over one year through three years | $3,302,000 | 3,993 |
| Over three years through five years | $2,630,000 | 3,827 |
| Over five years through fifteen years | $3,254,000 | 3,618 |
| Over fifteen years | $1,188,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 3,446 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,512,000 | 5,980 |
| 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 | $6,000 | 2,862 |
| Over one year through three years | $117,000 | 1,867 |
| Over three years through five years | $773,000 | 2,172 |
| Over five years through fifteen years | $515,000 | 3,795 |
| 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 | $608,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,331 |
| Over three months through twelve months | $1,248,000 | 3,185 |
| Over one year through three years | $3,553,000 | 3,762 |
| Over three years through five years | $1,203,000 | 5,312 |
| Over five years through fifteen years | $3,113,000 | 3,790 |
| Over fifteen years | $1,176,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 3,430 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,915,000 | 5,866 |
| 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 | $10,000 | 2,824 |
| Over one year through three years | $153,000 | 1,584 |
| Over three years through five years | $916,000 | 2,016 |
| Over five years through fifteen years | $592,000 | 3,695 |
| 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 | $702,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $792,000 | 3,290 |
| Over three months through twelve months | $1,677,000 | 2,764 |
| Over one year through three years | $3,161,000 | 3,773 |
| Over three years through five years | $1,033,000 | 5,361 |
| Over five years through fifteen years | $2,838,000 | 3,934 |
| Over fifteen years | $1,041,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 3,370 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,315,000 | 6,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $14,000 | 2,857 |
| Over one year through three years | $193,000 | 1,412 |
| Over three years through five years | $904,000 | 1,963 |
| Over five years through fifteen years | $225,000 | 4,166 |
| 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 | $10,000 | 3,024 |
| Over three years | $1,091,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $1,437,000 | 2,351 |
| Over three months through twelve months | $589,000 | 4,438 |
| Over one year through three years | $3,168,000 | 3,841 |
| Over three years through five years | $1,226,000 | 5,164 |
| Over five years through fifteen years | $2,660,000 | 4,057 |
| Over fifteen years | $798,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 3,454 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,063,000 | 5,623 |
| 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 | $21,000 | 2,311 |
| Over three years through five years | $852,000 | 1,936 |
| Over five years through fifteen years | $674,000 | 3,608 |
| 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 | $1,176,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,945 |
| Over three months through twelve months | $2,072,000 | 2,564 |
| Over one year through three years | $2,795,000 | 3,932 |
| Over three years through five years | $2,323,000 | 3,974 |
| Over five years through fifteen years | $2,868,000 | 4,003 |
| Over fifteen years | $782,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 3,088 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,949,000 | 5,214 |
| 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 | $36,000 | 2,014 |
| Over three years through five years | $1,149,000 | 1,637 |
| Over five years through fifteen years | $835,000 | 3,450 |
| 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 | $1,239,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,869 |
| Over three months through twelve months | $1,268,000 | 3,564 |
| Over one year through three years | $3,887,000 | 3,295 |
| Over three years through five years | $2,237,000 | 3,875 |
| Over five years through fifteen years | $2,759,000 | 3,863 |
| Over fifteen years | $533,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,973,000 | 2,732 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,222,000 | 5,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,990 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $49,000 | 1,914 |
| Over three years through five years | $1,433,000 | 1,354 |
| Over five years through fifteen years | $1,006,000 | 3,216 |
| 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 | $25,000 | 3,272 |
| Over three years | $1,305,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,647,000 | 3,083 |
| Over one year through three years | $3,476,000 | 3,710 |
| Over three years through five years | $2,465,000 | 3,633 |
| Over five years through fifteen years | $3,003,000 | 3,576 |
| Over fifteen years | $793,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 3,661 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,646,000 | 5,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $153,000 | 2,139 |
| Over one year through three years | $78,000 | 1,799 |
| Over three years through five years | $1,015,000 | 1,455 |
| Over five years through fifteen years | $1,235,000 | 2,955 |
| 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 | $133,000 | 3,120 |
| Over three years | $322,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $321,000 | 4,442 |
| Over three months through twelve months | $589,000 | 4,603 |
| Over one year through three years | $3,369,000 | 3,874 |
| Over three years through five years | $2,395,000 | 3,744 |
| Over five years through fifteen years | $3,144,000 | 3,378 |
| Over fifteen years | $892,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 4,411 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,000,000 | 6,171 |
| 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 | $36,000 | 2,865 |
| Over one year through three years | $211,000 | 1,631 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,671,000 | 2,204 |
| 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 | $42,000 | 3,168 |
| Over three years | $356,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $177,000 | 5,112 |
| Over three months through twelve months | $1,507,000 | 3,019 |
| Over one year through three years | $3,103,000 | 3,905 |
| Over three years through five years | $1,446,000 | 4,891 |
| Over five years through fifteen years | $2,077,000 | 4,247 |
| Over fifteen years | $374,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,720,000 | 3,581 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,118,000 | 6,340 |
| 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 | $123,000 | 2,632 |
| Over one year through three years | $45,000 | 2,414 |
| Over three years through five years | $319,000 | 1,390 |
| Over five years through fifteen years | $738,000 | 2,419 |
| 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 | $210,000 | 2,276 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 2,762 |
| Over three months through twelve months | $725,000 | 5,311 |
| Over one year through three years | $2,859,000 | 4,815 |
| Over three years through five years | $2,819,000 | 3,932 |
| Over five years through fifteen years | $1,945,000 | 4,509 |
| Over fifteen years | $142,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 3,968 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,793,000 | 6,721 |
| 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 | $762,000 | 1,660 |
| Over one year through three years | $189,000 | 1,723 |
| Over three years through five years | $376,000 | 1,597 |
| Over five years through fifteen years | $838,000 | 2,492 |
| 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 | $431,000 | 2,160 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $322,000 | 4,740 |
| Over three months through twelve months | $351,000 | 6,025 |
| Over one year through three years | $1,939,000 | 5,581 |
| Over three years through five years | $3,294,000 | 3,948 |
| Over five years through fifteen years | $2,121,000 | 4,702 |
| Over fifteen years | $170,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 4,618 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,193,000 | 6,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $592,000 | 1,357 |
| Over three years through five years | $114,000 | 2,539 |
| Over five years through fifteen years | $730,000 | 2,613 |
| 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 | $655,000 | 2,277 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,857,000 | 2,701 |
| Over three months through twelve months | $279,000 | 7,009 |
| Over one year through three years | $1,312,000 | 6,094 |
| Over three years through five years | $1,929,000 | 4,660 |
| Over five years through fifteen years | $2,551,000 | 4,352 |
| Over fifteen years | $174,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 4,494 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,320,000 | 7,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 2,267 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $546,000 | 1,650 |
| Over three years through five years | $190,000 | 2,370 |
| Over five years through fifteen years | $318,000 | 3,286 |
| 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 | $1,096,000 | 1,888 |
| Over three years | $518,000 | 2,659 |
| Other debt securities | ||
| Three months or less | $934,000 | 4,626 |
| Over three months through twelve months | $136,000 | 8,411 |
| Over one year through three years | $1,481,000 | 6,995 |
| Over three years through five years | $1,774,000 | 4,964 |
| Over five years through fifteen years | $1,971,000 | 4,427 |
| Over fifteen years | $174,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 6,690 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,090,000 | 8,484 |
| 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 | $1,287,000 | 6,927 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,362,000 | 9,117 |
| 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 | $602,000 | 9,029 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,841,000 | 9,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,667,000 | 5,505 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,930,000 | 10,217 |
| 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 | $2,834,000 | 5,608 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,972,000 | 10,419 |
| 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 | $2,086,000 | 6,732 |