Home > State Bank of Bird Island > Total Debt Securities
State Bank of Bird Island, Total Debt Securities
| 2011-12-31 | Rank | |
| Total debt securities | $21,124,000 | 4,425 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,774,000 | 2,012 |
| 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 | $4,137,000 | 1,600 |
| Over three years | $6,461,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $501,000 | 3,217 |
| Over one year through three years | $1,748,000 | 3,210 |
| Over three years through five years | $1,153,000 | 3,873 |
| Over five years through fifteen years | $350,000 | 5,335 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,554 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,245,000 | 4,250 |
| 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 | 2,384 |
| 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 | $7,567,000 | 1,826 |
| 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 | $1,631,000 | 1,992 |
| Over three years | $8,870,000 | 939 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,073 |
| Over three months through twelve months | $251,000 | 3,746 |
| Over one year through three years | $2,010,000 | 3,051 |
| Over three years through five years | $1,169,000 | 3,878 |
| Over five years through fifteen years | $346,000 | 5,374 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,307 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,139,000 | 4,412 |
| 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 | $7,554,000 | 1,757 |
| 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 | $1,187,000 | 1,990 |
| Over three years | $7,424,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,109 |
| Over three months through twelve months | $401,000 | 3,458 |
| Over one year through three years | $2,819,000 | 2,690 |
| Over three years through five years | $955,000 | 4,349 |
| Over five years through fifteen years | $547,000 | 5,238 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,305 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,604,000 | 4,443 |
| 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 | 2,500 |
| 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 | $6,632,000 | 1,829 |
| Over fifteen years | $1,424,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,950,000 | 1,794 |
| Over three years | $5,257,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $656,000 | 2,911 |
| Over one year through three years | $2,803,000 | 2,747 |
| Over three years through five years | $1,013,000 | 4,234 |
| Over five years through fifteen years | $869,000 | 5,085 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 3,381 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,533,000 | 5,332 |
| 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 | $1,347,000 | 3,139 |
| Over fifteen years | $1,544,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,086,000 | 2,071 |
| Over three years | $3,152,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,948 |
| Over three months through twelve months | $660,000 | 2,884 |
| Over one year through three years | $2,260,000 | 2,994 |
| Over three years through five years | $1,275,000 | 3,839 |
| Over five years through fifteen years | $1,149,000 | 4,878 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,365 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,902,000 | 4,684 |
| 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 | 2,740 |
| 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 | $1,502,000 | 2,976 |
| 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 | $1,296,000 | 2,079 |
| Over three years | $1,037,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $7,584,000 | 525 |
| Over three months through twelve months | $323,000 | 3,595 |
| Over one year through three years | $2,133,000 | 3,075 |
| Over three years through five years | $1,847,000 | 3,363 |
| Over five years through fifteen years | $1,180,000 | 4,873 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,922,000 | 870 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,834,000 | 4,612 |
| 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 | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,813,000 | 2,806 |
| 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 | $629,000 | 2,351 |
| Over three years | $1,912,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $7,644,000 | 492 |
| Over three months through twelve months | $501,000 | 3,424 |
| Over one year through three years | $2,365,000 | 3,031 |
| Over three years through five years | $1,832,000 | 3,418 |
| Over five years through fifteen years | $1,138,000 | 4,950 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,154,000 | 900 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,673,000 | 5,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,318 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,004,000 | 2,751 |
| 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 | $773,000 | 2,276 |
| Over three years | $2,003,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,722 |
| Over three months through twelve months | $61,000 | 4,665 |
| Over one year through three years | $2,851,000 | 2,802 |
| Over three years through five years | $1,348,000 | 3,853 |
| Over five years through fifteen years | $741,000 | 5,227 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 4,361 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,808,000 | 5,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,013 |
| Over three months through twelve months | $435,000 | 1,728 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,114,000 | 2,736 |
| 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 | $1,298,000 | 1,999 |
| Over three years | $1,724,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,606 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,096,000 | 3,277 |
| Over three years through five years | $1,496,000 | 3,621 |
| Over five years through fifteen years | $1,045,000 | 4,998 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 4,324 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,908,000 | 5,809 |
| 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 | $581,000 | 1,547 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,233,000 | 2,725 |
| 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 | $668,000 | 2,290 |
| Over three years | $1,770,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,740 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,318,000 | 3,976 |
| Over three years through five years | $2,013,000 | 3,178 |
| Over five years through fifteen years | $775,000 | 5,236 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 4,158 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,957,000 | 5,786 |
| 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 | $721,000 | 1,334 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $2,665,000 | 655 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $2,498,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,736 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,286,000 | 4,037 |
| Over three years through five years | $1,963,000 | 3,185 |
| Over five years through fifteen years | $274,000 | 5,594 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,941 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,937,000 | 5,510 |
| 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 | $136,000 | 2,237 |
| Over one year through three years | $732,000 | 1,631 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,786,000 | 2,608 |
| 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 | $2,597,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,975 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,610,000 | 3,672 |
| Over three years through five years | $3,250,000 | 2,373 |
| Over five years through fifteen years | $276,000 | 5,604 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 5,357 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,653,000 | 5,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $934,000 | 1,519 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,847,000 | 2,555 |
| 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 | $1,593,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,702,000 | 3,644 |
| Over three years through five years | $3,304,000 | 2,412 |
| Over five years through fifteen years | $273,000 | 5,606 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,943,000 | 5,503 |
| 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 | 2,849 |
| Over three months through twelve months | $972,000 | 983 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,902,000 | 2,460 |
| 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 | $1,619,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,770,000 | 2,822 |
| Over three years through five years | $3,409,000 | 2,397 |
| Over five years through fifteen years | $271,000 | 5,630 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,790,000 | 5,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,029,000 | 1,471 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,175,000 | 2,783 |
| 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 | $1,634,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,624,000 | 3,784 |
| Over three years through five years | $3,058,000 | 2,575 |
| Over five years through fifteen years | $270,000 | 5,731 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,556,000 | 6,153 |
| 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 | $0 | 3,372 |
| Over one year through three years | $1,088,000 | 1,426 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,293,000 | 2,596 |
| 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 | $1,731,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,010,000 | 4,687 |
| Over three years through five years | $1,934,000 | 3,400 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,238 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,939,000 | 5,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,041 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,096,000 | 1,433 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,307,000 | 2,854 |
| 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 | $1,734,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $1,750,000 | 3,487 |
| Over one year through three years | $3,007,000 | 3,522 |
| Over three years through five years | $1,488,000 | 4,005 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 3,717 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,522,000 | 5,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,271 |
| Over three months through twelve months | $69,000 | 2,672 |
| Over one year through three years | $1,127,000 | 1,382 |
| Over three years through five years | $0 | 2,752 |
| 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 | $0 | 2,615 |
| Over three years | $695,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 3,082 |
| Over three months through twelve months | $1,747,000 | 3,676 |
| Over one year through three years | $3,396,000 | 3,617 |
| Over three years through five years | $1,888,000 | 3,809 |
| Over five years through fifteen years | $500,000 | 5,445 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,916,000 | 3,457 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,781,000 | 5,905 |
| 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 | $121,000 | 2,385 |
| Over one year through three years | $1,185,000 | 1,272 |
| Over three years through five years | $0 | 3,005 |
| 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 | $0 | 2,604 |
| Over three years | $684,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,910 |
| Over three months through twelve months | $2,658,000 | 3,011 |
| Over one year through three years | $3,025,000 | 4,032 |
| Over three years through five years | $1,515,000 | 4,134 |
| Over five years through fifteen years | $494,000 | 5,411 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,878,000 | 2,950 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,874,000 | 6,102 |
| 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 | $145,000 | 2,074 |
| Over one year through three years | $163,000 | 2,695 |
| Over three years through five years | $1,067,000 | 1,539 |
| 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 | $0 | 2,613 |
| Over three years | $700,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,649,000 | 3,009 |
| Over one year through three years | $2,934,000 | 4,251 |
| Over three years through five years | $1,717,000 | 3,992 |
| Over five years through fifteen years | $499,000 | 5,377 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,794,000 | 3,580 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,016,000 | 6,314 |
| 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 | $47,000 | 2,500 |
| Over one year through three years | $111,000 | 2,908 |
| Over three years through five years | $1,274,000 | 1,510 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,734 |
| Over three months through twelve months | $2,149,000 | 3,427 |
| Over one year through three years | $3,424,000 | 4,031 |
| Over three years through five years | $1,214,000 | 4,559 |
| Over five years through fifteen years | $498,000 | 5,339 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 3,760 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,352,000 | 6,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $179,000 | 2,701 |
| Over three years through five years | $1,308,000 | 1,586 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,892 |
| Over three months through twelve months | $1,393,000 | 4,140 |
| Over one year through three years | $4,162,000 | 3,713 |
| Over three years through five years | $1,011,000 | 4,808 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 4,380 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,547,000 | 6,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $202,000 | 2,668 |
| Over three years through five years | $1,358,000 | 1,594 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,697 |
| Over three months through twelve months | $593,000 | 5,363 |
| Over one year through three years | $5,201,000 | 3,335 |
| Over three years through five years | $993,000 | 4,846 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 5,308 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,169,000 | 6,421 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $208,000 | 2,596 |
| Over three years through five years | $1,446,000 | 1,561 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,966 |
| Over three months through twelve months | $792,000 | 4,994 |
| Over one year through three years | $4,823,000 | 3,565 |
| Over three years through five years | $1,399,000 | 4,458 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 4,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,768,000 | 6,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $234,000 | 2,426 |
| Over three years through five years | $1,513,000 | 1,585 |
| 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 | $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 | $1,000,000 | 4,532 |
| Over one year through three years | $4,128,000 | 3,917 |
| Over three years through five years | $1,893,000 | 4,017 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,823 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,298,000 | 6,200 |
| 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 | $258,000 | 2,302 |
| Over three years through five years | $1,641,000 | 1,501 |
| 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 | $1,303,000 | 2,351 |
| Over three months through twelve months | $709,000 | 4,682 |
| Over one year through three years | $3,977,000 | 3,983 |
| Over three years through five years | $1,888,000 | 4,106 |
| Over five years through fifteen years | $522,000 | 5,269 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 3,509 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,513,000 | 6,194 |
| 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 | $297,000 | 2,100 |
| Over three years through five years | $1,781,000 | 1,429 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $1,822,000 | 3,173 |
| Over one year through three years | $4,042,000 | 3,886 |
| Over three years through five years | $1,546,000 | 4,524 |
| Over five years through fifteen years | $1,025,000 | 4,752 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 3,548 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,617,000 | 6,263 |
| 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 | $348,000 | 1,801 |
| Over three years through five years | $292,000 | 2,896 |
| Over five years through fifteen years | $1,566,000 | 2,900 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $1,315,000 | 3,427 |
| Over one year through three years | $3,423,000 | 4,177 |
| Over three years through five years | $2,659,000 | 3,679 |
| Over five years through fifteen years | $1,014,000 | 4,838 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 3,872 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,799,000 | 6,449 |
| 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 | $106,000 | 2,217 |
| Over three years through five years | $279,000 | 2,941 |
| Over five years through fifteen years | $1,952,000 | 2,730 |
| 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 | $805,000 | 2,865 |
| Over three months through twelve months | $1,331,000 | 3,246 |
| Over one year through three years | $2,159,000 | 4,833 |
| Over three years through five years | $2,143,000 | 4,061 |
| Over five years through fifteen years | $1,024,000 | 4,898 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 3,072 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,604,000 | 6,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $408,000 | 2,629 |
| Over five years through fifteen years | $2,078,000 | 2,686 |
| 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 | $300,000 | 3,943 |
| Over three months through twelve months | $815,000 | 3,802 |
| Over one year through three years | $2,786,000 | 4,324 |
| Over three years through five years | $2,892,000 | 3,656 |
| Over five years through fifteen years | $1,325,000 | 4,779 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 3,819 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,415,000 | 6,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $458,000 | 2,593 |
| Over five years through fifteen years | $2,142,000 | 2,678 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $1,130,000 | 3,307 |
| Over one year through three years | $2,406,000 | 4,519 |
| Over three years through five years | $2,975,000 | 3,768 |
| Over five years through fifteen years | $1,304,000 | 4,942 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 3,779 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,710,000 | 6,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $535,000 | 2,443 |
| Over five years through fifteen years | $2,351,000 | 2,563 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,715 |
| Over three months through twelve months | $1,643,000 | 2,795 |
| Over one year through three years | $2,443,000 | 4,290 |
| Over three years through five years | $1,212,000 | 5,152 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 3,967 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,684,000 | 6,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $594,000 | 2,304 |
| Over five years through fifteen years | $2,382,000 | 2,527 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,859 |
| Over three months through twelve months | $822,000 | 4,034 |
| Over one year through three years | $3,284,000 | 3,777 |
| Over three years through five years | $1,101,000 | 5,314 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 5,546 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,881,000 | 6,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $630,000 | 2,162 |
| Over five years through fifteen years | $2,435,000 | 2,481 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,302,000 | 3,600 |
| Over three years through five years | $1,403,000 | 4,856 |
| Over five years through fifteen years | $1,011,000 | 5,286 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,297 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,655,000 | 6,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $760,000 | 2,015 |
| Over five years through fifteen years | $2,611,000 | 2,348 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,822 |
| Over three months through twelve months | $100,000 | 6,116 |
| Over one year through three years | $3,131,000 | 3,698 |
| Over three years through five years | $1,025,000 | 5,200 |
| Over five years through fifteen years | $528,000 | 5,702 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 5,160 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,109,000 | 6,605 |
| 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 | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $810,000 | 1,824 |
| Over five years through fifteen years | $507,000 | 3,728 |
| 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 | $1,003,000 | 2,795 |
| Over three months through twelve months | $100,000 | 6,144 |
| Over one year through three years | $2,498,000 | 4,358 |
| Over three years through five years | $3,636,000 | 2,868 |
| Over five years through fifteen years | $555,000 | 5,551 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 4,294 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,228,000 | 7,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 2,421 |
| Over three months through twelve months | $609,000 | 4,565 |
| Over one year through three years | $2,586,000 | 4,413 |
| Over three years through five years | $1,156,000 | 5,067 |
| Over five years through fifteen years | $556,000 | 5,511 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 3,465 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,849,000 | 7,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $576,000 | 3,651 |
| Over three months through twelve months | $305,000 | 5,437 |
| Over one year through three years | $2,767,000 | 4,148 |
| Over three years through five years | $2,697,000 | 3,658 |
| Over five years through fifteen years | $504,000 | 5,908 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 4,799 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,680,000 | 7,340 |
| 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 | $0 | 3,714 |
| 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 | $910,000 | 3,373 |
| Over three months through twelve months | $800,000 | 5,135 |
| Over one year through three years | $4,867,000 | 3,480 |
| Over three years through five years | $1,103,000 | 5,737 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 5,065 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,897,000 | 7,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $4,000 | 3,326 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $584,000 | 3,791 |
| Over three months through twelve months | $596,000 | 5,273 |
| Over one year through three years | $4,390,000 | 3,475 |
| Over three years through five years | $1,323,000 | 5,854 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 4,975 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,205,000 | 8,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $14,000 | 3,374 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,751,000 | 5,496 |
| Over three years through five years | $3,135,000 | 3,542 |
| Over five years through fifteen years | $305,000 | 6,874 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,720,000 | 8,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $21,000 | 3,487 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $1,702,000 | 4,927 |
| Over one year through three years | $2,026,000 | 6,223 |
| Over three years through five years | $1,926,000 | 4,807 |
| Over five years through fifteen years | $845,000 | 5,757 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,902,000 | 5,763 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,450,000 | 9,481 |
| 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 | $1,380,000 | 6,753 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,392,000 | 10,763 |
| 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 | $2,568,000 | 6,002 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,814,000 | 11,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $450,000 | 9,406 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,839,000 | 11,678 |
| 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 | $1,668,000 | 7,198 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,236,000 | 12,353 |
| 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 | $1,518,000 | 7,688 |