Home > Security State Bank of Maple Lake > Total Debt Securities
Security State Bank of Maple Lake, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $8,617,000 | 6,239 |
| 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 | $0 | 3,395 |
| Over one year through three years | $248,000 | 2,616 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $718,000 | 3,309 |
| Over fifteen years | $532,000 | 2,887 |
| 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 | $1,377,000 | 2,683 |
| Over three months through twelve months | $2,895,000 | 2,598 |
| Over one year through three years | $2,516,000 | 3,879 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $331,000 | 5,630 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,272,000 | 2,606 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,604,000 | 6,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,889 |
| Over three months through twelve months | $40,000 | 2,825 |
| Over one year through three years | $593,000 | 1,916 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $736,000 | 3,137 |
| Over fifteen years | $535,000 | 2,690 |
| 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 | $515,000 | 4,107 |
| Over three months through twelve months | $2,363,000 | 3,085 |
| Over one year through three years | $4,286,000 | 3,173 |
| Over three years through five years | $100,000 | 6,008 |
| Over five years through fifteen years | $358,000 | 5,606 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,877,000 | 3,482 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,123,000 | 6,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $134,000 | 2,338 |
| Over one year through three years | $386,000 | 2,135 |
| Over three years through five years | $262,000 | 2,314 |
| Over five years through fifteen years | $767,000 | 3,065 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $2,266,000 | 3,328 |
| Over one year through three years | $4,358,000 | 3,287 |
| Over three years through five years | $101,000 | 6,018 |
| Over five years through fifteen years | $351,000 | 5,554 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,765,000 | 3,604 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,174,000 | 6,240 |
| 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 | $153,000 | 2,041 |
| Over one year through three years | $222,000 | 2,538 |
| Over three years through five years | $454,000 | 2,235 |
| Over five years through fifteen years | $824,000 | 2,992 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 2,790 |
| Over three months through twelve months | $2,268,000 | 3,280 |
| Over one year through three years | $3,496,000 | 3,843 |
| Over three years through five years | $101,000 | 6,057 |
| Over five years through fifteen years | $361,000 | 5,528 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,563,000 | 3,113 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,402,000 | 6,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $179,000 | 1,842 |
| Over one year through three years | $112,000 | 2,905 |
| Over three years through five years | $589,000 | 2,137 |
| Over five years through fifteen years | $852,000 | 2,975 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $175,000 | 5,103 |
| Over three months through twelve months | $2,290,000 | 3,315 |
| Over one year through three years | $4,581,000 | 3,401 |
| Over three years through five years | $163,000 | 6,028 |
| Over five years through fifteen years | $461,000 | 5,403 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 3,803 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,778,000 | 6,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,826 |
| Over three months through twelve months | $131,000 | 1,836 |
| Over one year through three years | $128,000 | 2,854 |
| Over three years through five years | $610,000 | 2,221 |
| Over five years through fifteen years | $887,000 | 2,943 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,933 |
| Over three months through twelve months | $1,948,000 | 3,639 |
| Over one year through three years | $4,978,000 | 3,330 |
| Over three years through five years | $264,000 | 5,914 |
| Over five years through fifteen years | $463,000 | 5,400 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 3,881 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,775,000 | 6,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,506 |
| Over three months through twelve months | $83,000 | 2,090 |
| Over one year through three years | $127,000 | 2,883 |
| Over three years through five years | $636,000 | 2,227 |
| Over five years through fifteen years | $902,000 | 2,981 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,906 |
| Over three months through twelve months | $1,738,000 | 3,896 |
| Over one year through three years | $5,408,000 | 3,260 |
| Over three years through five years | $261,000 | 5,904 |
| Over five years through fifteen years | $448,000 | 5,311 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,760,000 | 3,536 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,969,000 | 6,023 |
| 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 | $266,000 | 1,472 |
| Over one year through three years | $133,000 | 2,812 |
| Over three years through five years | $676,000 | 2,195 |
| Over five years through fifteen years | $958,000 | 2,971 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,099 |
| Over three months through twelve months | $1,487,000 | 4,047 |
| Over one year through three years | $6,229,000 | 3,012 |
| Over three years through five years | $264,000 | 5,922 |
| Over five years through fifteen years | $458,000 | 5,286 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 4,302 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,834,000 | 6,096 |
| 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 | $297,000 | 1,451 |
| Over one year through three years | $164,000 | 2,634 |
| Over three years through five years | $705,000 | 2,247 |
| Over five years through fifteen years | $500,000 | 3,427 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,571,000 | 2,229 |
| Over three months through twelve months | $1,806,000 | 3,707 |
| Over one year through three years | $4,699,000 | 3,645 |
| Over three years through five years | $634,000 | 5,369 |
| Over five years through fifteen years | $458,000 | 5,323 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,377,000 | 3,000 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,388,000 | 6,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,653 |
| Over three months through twelve months | $241,000 | 1,556 |
| Over one year through three years | $524,000 | 1,850 |
| Over three years through five years | $926,000 | 2,033 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,643 |
| Over three months through twelve months | $1,095,000 | 3,991 |
| Over one year through three years | $3,277,000 | 4,337 |
| Over three years through five years | $1,909,000 | 4,097 |
| Over five years through fifteen years | $103,000 | 5,940 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 4,207 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,744,000 | 6,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,313 |
| Over three months through twelve months | $149,000 | 1,793 |
| Over one year through three years | $606,000 | 1,624 |
| Over three years through five years | $679,000 | 2,280 |
| Over five years through fifteen years | $382,000 | 3,746 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,856 |
| Over three months through twelve months | $1,253,000 | 3,714 |
| Over one year through three years | $3,228,000 | 4,317 |
| Over three years through five years | $2,026,000 | 4,059 |
| Over five years through fifteen years | $104,000 | 6,013 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 3,928 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,950,000 | 6,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $479,000 | 1,291 |
| Over one year through three years | $691,000 | 1,344 |
| Over three years through five years | $496,000 | 2,545 |
| Over five years through fifteen years | $682,000 | 3,561 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,664 |
| Over three months through twelve months | $1,290,000 | 3,456 |
| Over one year through three years | $3,202,000 | 4,261 |
| Over three years through five years | $2,000,000 | 4,182 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 3,660 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,130,000 | 6,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $532,000 | 1,281 |
| Over one year through three years | $772,000 | 1,072 |
| Over three years through five years | $319,000 | 2,858 |
| Over five years through fifteen years | $925,000 | 3,360 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,913 |
| Over three months through twelve months | $336,000 | 5,064 |
| Over one year through three years | $2,643,000 | 4,468 |
| Over three years through five years | $2,651,000 | 3,717 |
| Over five years through fifteen years | $171,000 | 6,018 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 3,880 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,270,000 | 6,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,530 |
| Over three months through twelve months | $383,000 | 1,403 |
| Over one year through three years | $281,000 | 1,449 |
| Over three years through five years | $957,000 | 1,938 |
| Over five years through fifteen years | $981,000 | 3,335 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,120 |
| Over three months through twelve months | $934,000 | 3,648 |
| Over one year through three years | $2,361,000 | 4,612 |
| Over three years through five years | $3,869,000 | 3,085 |
| Over five years through fifteen years | $276,000 | 5,921 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 3,660 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,381,000 | 6,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $663,000 | 1,141 |
| Over one year through three years | $215,000 | 1,518 |
| Over three years through five years | $1,180,000 | 1,786 |
| Over five years through fifteen years | $1,021,000 | 3,316 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,941 |
| Over three months through twelve months | $916,000 | 3,724 |
| Over one year through three years | $1,885,000 | 4,953 |
| Over three years through five years | $4,301,000 | 3,020 |
| Over five years through fifteen years | $165,000 | 6,235 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 4,112 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,501,000 | 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 | $290,000 | 1,543 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $273,000 | 1,292 |
| Over three years through five years | $1,361,000 | 1,648 |
| Over five years through fifteen years | $1,176,000 | 3,216 |
| Over fifteen years | $447,000 | 2,358 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $844,000 | 3,890 |
| Over one year through three years | $1,230,000 | 5,338 |
| Over three years through five years | $5,704,000 | 2,356 |
| Over five years through fifteen years | $176,000 | 6,195 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 4,428 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,144,000 | 6,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,543 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,834,000 | 1,334 |
| Over five years through fifteen years | $1,215,000 | 3,159 |
| Over fifteen years | $478,000 | 2,403 |
| 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 | $100,000 | 5,162 |
| Over three months through twelve months | $63,000 | 5,969 |
| Over one year through three years | $2,197,000 | 4,515 |
| Over three years through five years | $5,510,000 | 2,449 |
| Over five years through fifteen years | $435,000 | 5,902 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 5,986 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,822,000 | 6,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,632 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,570,000 | 1,384 |
| Over five years through fifteen years | $1,813,000 | 2,769 |
| Over fifteen years | $536,000 | 2,435 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $1,011,000 | 3,834 |
| Over one year through three years | $138,000 | 6,947 |
| Over three years through five years | $2,619,000 | 3,754 |
| Over five years through fifteen years | $3,287,000 | 3,779 |
| Over fifteen years | $534,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 4,164 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,030,000 | 6,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,605 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,096,000 | 1,118 |
| Over five years through fifteen years | $943,000 | 3,352 |
| Over fifteen years | $655,000 | 2,454 |
| 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 | $535,000 | 3,583 |
| Over three months through twelve months | $1,115,000 | 3,762 |
| Over one year through three years | $2,142,000 | 4,406 |
| Over three years through five years | $2,738,000 | 3,471 |
| Over five years through fifteen years | $448,000 | 5,842 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 3,712 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,078,000 | 5,978 |
| 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 | 3,284 |
| Over three months through twelve months | $1,188,000 | 875 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,145,000 | 776 |
| Over five years through fifteen years | $686,000 | 3,523 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,153,000 | 3,664 |
| Over one year through three years | $2,143,000 | 4,623 |
| Over three years through five years | $2,931,000 | 3,310 |
| Over five years through fifteen years | $832,000 | 5,228 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 4,218 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,665,000 | 6,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,474 |
| Over three months through twelve months | $855,000 | 1,145 |
| Over one year through three years | $511,000 | 880 |
| Over three years through five years | $3,052,000 | 659 |
| Over five years through fifteen years | $754,000 | 3,396 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,053,000 | 3,694 |
| Over one year through three years | $2,570,000 | 4,428 |
| Over three years through five years | $1,822,000 | 4,296 |
| Over five years through fifteen years | $620,000 | 5,425 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 4,426 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,363,000 | 5,830 |
| 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 | $1,090,000 | 976 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,529,000 | 1,715 |
| Over fifteen years | $500,000 | 2,973 |
| 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 | $1,307,000 | 2,407 |
| Over three months through twelve months | $285,000 | 5,507 |
| Over one year through three years | $1,863,000 | 4,970 |
| Over three years through five years | $4,587,000 | 2,582 |
| Over five years through fifteen years | $202,000 | 6,448 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 3,686 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,987,000 | 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 | $0 | 2,886 |
| Over three months through twelve months | $133,000 | 2,584 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,427 |
| Over three months through twelve months | $4,198,000 | 1,787 |
| Over one year through three years | $3,966,000 | 4,011 |
| Over three years through five years | $136,000 | 7,325 |
| Over five years through fifteen years | $55,000 | 6,906 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,697,000 | 1,984 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,916,000 | 6,441 |
| 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 | $150,000 | 2,937 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $68,000 | 2,737 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 2,582 |
| Over three months through twelve months | $7,696,000 | 901 |
| Over one year through three years | $2,069,000 | 5,351 |
| Over three years through five years | $653,000 | 6,779 |
| Over five years through fifteen years | $110,000 | 7,118 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,866,000 | 1,237 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,032,000 | 7,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,594 |
| Over three months through twelve months | $123,000 | 3,154 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $218,000 | 2,894 |
| Other debt securities | ||
| Three months or less | $660,000 | 4,732 |
| Over three months through twelve months | $300,000 | 6,947 |
| Over one year through three years | $4,640,000 | 3,189 |
| Over three years through five years | $796,000 | 6,314 |
| Over five years through fifteen years | $216,000 | 7,053 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 6,508 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,265,000 | 7,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 2,523 |
| Over three months through twelve months | $151,000 | 3,272 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $463,000 | 2,806 |
| Other debt securities | ||
| Three months or less | $910,000 | 4,652 |
| Over three months through twelve months | $4,479,000 | 2,423 |
| Over one year through three years | $2,512,000 | 5,634 |
| Over three years through five years | $300,000 | 7,504 |
| Over five years through fifteen years | $337,000 | 6,735 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,395,000 | 2,896 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,741,000 | 8,237 |
| 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 | $4,390,000 | 3,499 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,872,000 | 8,936 |
| 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 | $1,285,000 | 7,811 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,523,000 | 9,225 |
| 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 | $1,978,000 | 6,423 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,253,000 | 9,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,254,000 | 6,298 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,398,000 | 9,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,765,000 | 7,298 |