Home > State Bank of Bricelyn > Total Debt Securities
State Bank of Bricelyn, Total Debt Securities
| 2012-03-31 | Rank | |
| Total debt securities | $787,000 | 6,944 |
| 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 | 2,568 |
| Over three months through twelve months | $7,000 | 2,571 |
| Over one year through three years | $55,000 | 2,135 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $23,000 | 4,821 |
| Over fifteen years | $31,000 | 3,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $35,000 | 4,657 |
| Over one year through three years | $506,000 | 4,652 |
| Over three years through five years | $55,000 | 5,530 |
| Over five years through fifteen years | $75,000 | 5,941 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 4,794 |
| 2011-12-31 | Rank | |
| Total debt securities | $865,000 | 6,965 |
| 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 | $7,000 | 2,239 |
| Over one year through three years | $68,000 | 1,861 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $24,000 | 4,397 |
| Over fifteen years | $32,000 | 3,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $600,000 | 4,262 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $134,000 | 5,497 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,731 |
| 2011-09-30 | Rank | |
| Total debt securities | $884,000 | 7,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $8,000 | 2,181 |
| Over one year through three years | $83,000 | 1,868 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $25,000 | 4,350 |
| Over fifteen years | $33,000 | 3,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $601,000 | 4,315 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $134,000 | 5,522 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,758 |
| 2011-06-30 | Rank | |
| Total debt securities | $897,000 | 7,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,182 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $79,000 | 1,935 |
| Over three years through five years | $17,000 | 1,824 |
| Over five years through fifteen years | $22,000 | 4,331 |
| Over fifteen years | $38,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $599,000 | 4,384 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $134,000 | 5,546 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,775 |
| 2011-03-31 | Rank | |
| Total debt securities | $902,000 | 7,165 |
| 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 | $8,000 | 2,430 |
| Over one year through three years | $66,000 | 2,002 |
| Over three years through five years | $45,000 | 1,882 |
| Over five years through fifteen years | $23,000 | 4,299 |
| Over fifteen years | $39,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $95,000 | 5,307 |
| Over three years through five years | $492,000 | 4,859 |
| Over five years through fifteen years | $134,000 | 5,554 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,866 |
| 2010-12-31 | Rank | |
| Total debt securities | $964,000 | 7,206 |
| 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 | $9,000 | 2,540 |
| Over one year through three years | $126,000 | 1,879 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $25,000 | 4,172 |
| Over fifteen years | $40,000 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $135,000 | 5,257 |
| Over three years through five years | $492,000 | 4,764 |
| Over five years through fifteen years | $55,000 | 5,614 |
| Over fifteen years | $82,000 | 3,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,905 |
| 2010-09-30 | Rank | |
| Total debt securities | $514,000 | 7,363 |
| 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 | $10,000 | 2,548 |
| Over one year through three years | $144,000 | 1,812 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $68,000 | 4,062 |
| 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 | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,215 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $135,000 | 5,318 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $137,000 | 5,617 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,082 |
| 2010-06-30 | Rank | |
| Total debt securities | $535,000 | 7,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,574 |
| Over three months through twelve months | $2,000 | 2,868 |
| Over one year through three years | $40,000 | 2,121 |
| Over three years through five years | $123,000 | 2,121 |
| Over five years through fifteen years | $29,000 | 4,107 |
| Over fifteen years | $41,000 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $20,000 | 4,687 |
| Over one year through three years | $95,000 | 5,478 |
| Over three years through five years | $40,000 | 5,494 |
| Over five years through fifteen years | $55,000 | 5,745 |
| Over fifteen years | $82,000 | 3,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,197 |
| 2010-03-31 | Rank | |
| Total debt securities | $554,000 | 7,511 |
| 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 | $9,000 | 2,883 |
| Over one year through three years | $2,000 | 2,460 |
| Over three years through five years | $179,000 | 2,142 |
| Over five years through fifteen years | $31,000 | 4,160 |
| Over fifteen years | $42,000 | 3,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $21,000 | 4,781 |
| Over one year through three years | $97,000 | 5,579 |
| Over three years through five years | $41,000 | 5,521 |
| Over five years through fifteen years | $132,000 | 5,725 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,296 |
| 2009-12-31 | Rank | |
| Total debt securities | $717,000 | 7,523 |
| 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 | $9,000 | 3,022 |
| Over one year through three years | $2,000 | 2,420 |
| Over three years through five years | $204,000 | 2,166 |
| Over five years through fifteen years | $31,000 | 4,220 |
| Over fifteen years | $40,000 | 3,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $20,000 | 4,817 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $135,000 | 5,355 |
| Over five years through fifteen years | $190,000 | 5,693 |
| Over fifteen years | $86,000 | 3,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,457 |
| 2009-09-30 | Rank | |
| Total debt securities | $768,000 | 7,585 |
| 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 | $10,000 | 3,027 |
| Over one year through three years | $3,000 | 2,593 |
| Over three years through five years | $228,000 | 2,212 |
| Over five years through fifteen years | $33,000 | 4,287 |
| Over fifteen years | $45,000 | 3,515 |
| 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 | $20,000 | 4,331 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $21,000 | 5,738 |
| Over three years through five years | $140,000 | 5,446 |
| Over five years through fifteen years | $192,000 | 5,728 |
| Over fifteen years | $76,000 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,540 |
| 2009-06-30 | Rank | |
| Total debt securities | $857,000 | 7,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,414 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $4,000 | 2,829 |
| Over three years through five years | $218,000 | 2,312 |
| Over five years through fifteen years | $68,000 | 4,254 |
| Over fifteen years | $45,000 | 3,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $20,000 | 5,007 |
| Over one year through three years | $80,000 | 5,730 |
| Over three years through five years | $135,000 | 5,420 |
| Over five years through fifteen years | $190,000 | 5,714 |
| Over fifteen years | $86,000 | 3,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,579 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,300,000 | 7,619 |
| 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 | 2,846 |
| Over three months through twelve months | $11,000 | 2,918 |
| Over one year through three years | $12,000 | 2,913 |
| Over three years through five years | $186,000 | 2,336 |
| Over five years through fifteen years | $131,000 | 4,246 |
| Over fifteen years | $46,000 | 3,586 |
| 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 | $403,000 | 3,421 |
| Over three months through twelve months | $20,000 | 5,055 |
| Over one year through three years | $80,000 | 5,777 |
| Over three years through five years | $135,000 | 5,510 |
| Over five years through fifteen years | $190,000 | 5,722 |
| Over fifteen years | $86,000 | 3,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 4,696 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,361,000 | 7,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $11,000 | 2,956 |
| Over one year through three years | $13,000 | 2,939 |
| Over three years through five years | $132,000 | 2,499 |
| Over five years through fifteen years | $217,000 | 4,139 |
| Over fifteen years | $47,000 | 3,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $427,000 | 4,113 |
| Over one year through three years | $20,000 | 5,905 |
| Over three years through five years | $175,000 | 5,535 |
| Over five years through fifteen years | $230,000 | 5,662 |
| Over fifteen years | $89,000 | 2,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 4,766 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,415,000 | 7,706 |
| 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 | $11,000 | 2,958 |
| Over one year through three years | $15,000 | 3,006 |
| Over three years through five years | $97,000 | 2,503 |
| Over five years through fifteen years | $290,000 | 4,051 |
| Over fifteen years | $48,000 | 3,570 |
| 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 | $15,000 | 4,686 |
| Over three months through twelve months | $405,000 | 4,147 |
| Over one year through three years | $40,000 | 5,930 |
| Over three years through five years | $175,000 | 5,610 |
| Over five years through fifteen years | $230,000 | 5,687 |
| Over fifteen years | $89,000 | 2,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 4,784 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,472,000 | 7,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,602 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $16,000 | 3,048 |
| Over three years through five years | $104,000 | 2,370 |
| Over five years through fifteen years | $305,000 | 4,055 |
| Over fifteen years | $50,000 | 3,600 |
| 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 | $30,000 | 4,668 |
| Over three months through twelve months | $421,000 | 4,355 |
| Over one year through three years | $40,000 | 6,003 |
| Over three years through five years | $175,000 | 5,655 |
| Over five years through fifteen years | $230,000 | 5,784 |
| Over fifteen years | $89,000 | 2,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 5,002 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,770,000 | 7,706 |
| 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 | 2,911 |
| Over three months through twelve months | $13,000 | 3,028 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $17,000 | 2,571 |
| Over five years through fifteen years | $451,000 | 3,810 |
| Over fifteen years | $52,000 | 3,567 |
| 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 | $200,000 | 4,412 |
| Over three months through twelve months | $45,000 | 5,619 |
| Over one year through three years | $497,000 | 5,423 |
| Over three years through five years | $175,000 | 5,664 |
| Over five years through fifteen years | $230,000 | 5,836 |
| Over fifteen years | $89,000 | 2,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 5,701 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,285,000 | 7,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,772 |
| Over three months through twelve months | $13,000 | 3,080 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $20,000 | 2,483 |
| Over five years through fifteen years | $502,000 | 3,503 |
| Over fifteen years | $52,000 | 3,382 |
| 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 | $55,000 | 5,267 |
| Over three months through twelve months | $652,000 | 4,981 |
| Over one year through three years | $492,000 | 6,000 |
| Over three years through five years | $80,000 | 5,951 |
| Over five years through fifteen years | $325,000 | 5,634 |
| Over fifteen years | $92,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 5,429 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,320,000 | 7,704 |
| 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 | 2,837 |
| Over three months through twelve months | $17,000 | 3,039 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $21,000 | 2,593 |
| Over five years through fifteen years | $524,000 | 3,342 |
| Over fifteen years | $54,000 | 3,209 |
| 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 | $15,000 | 5,433 |
| Over three months through twelve months | $689,000 | 5,075 |
| Over one year through three years | $483,000 | 6,265 |
| Over three years through five years | $100,000 | 6,008 |
| Over five years through fifteen years | $325,000 | 5,635 |
| Over fifteen years | $92,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 5,497 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,607,000 | 7,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,355 |
| Over three months through twelve months | $5,000 | 3,212 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $22,000 | 2,837 |
| Over five years through fifteen years | $549,000 | 3,273 |
| Over fifteen years | $57,000 | 3,139 |
| 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 | $249,000 | 4,713 |
| Over three months through twelve months | $659,000 | 5,208 |
| Over one year through three years | $533,000 | 6,232 |
| Over three years through five years | $101,000 | 6,018 |
| Over five years through fifteen years | $326,000 | 5,583 |
| Over fifteen years | $91,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 5,305 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,657,000 | 7,721 |
| 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 | 2,702 |
| Over three months through twelve months | $16,000 | 2,887 |
| Over one year through three years | $7,000 | 3,460 |
| Over three years through five years | $36,000 | 2,971 |
| Over five years through fifteen years | $600,000 | 3,205 |
| Over fifteen years | $59,000 | 3,027 |
| 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 | $225,000 | 4,886 |
| Over three months through twelve months | $517,000 | 5,356 |
| Over one year through three years | $679,000 | 6,196 |
| Over three years through five years | $101,000 | 6,057 |
| Over five years through fifteen years | $326,000 | 5,554 |
| Over fifteen years | $91,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 5,444 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,981,000 | 7,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $17,000 | 2,837 |
| Over one year through three years | $9,000 | 3,523 |
| Over three years through five years | $37,000 | 3,090 |
| Over five years through fifteen years | $632,000 | 3,183 |
| Over fifteen years | $62,000 | 2,936 |
| 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 | $230,000 | 4,943 |
| Over three months through twelve months | $683,000 | 5,190 |
| Over one year through three years | $792,000 | 6,194 |
| Over three years through five years | $20,000 | 6,259 |
| Over five years through fifteen years | $407,000 | 5,455 |
| Over fifteen years | $92,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 5,286 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,841,000 | 7,795 |
| 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 | $18,000 | 2,652 |
| Over one year through three years | $11,000 | 3,507 |
| Over three years through five years | $39,000 | 3,236 |
| Over five years through fifteen years | $664,000 | 3,147 |
| Over fifteen years | $65,000 | 2,787 |
| 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 | $215,000 | 5,142 |
| Over three months through twelve months | $893,000 | 4,888 |
| Over one year through three years | $396,000 | 6,664 |
| Over three years through five years | $40,000 | 6,285 |
| Over five years through fifteen years | $407,000 | 5,461 |
| Over fifteen years | $93,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 4,923 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,800,000 | 7,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,339 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $16,000 | 3,511 |
| Over three years through five years | $41,000 | 3,301 |
| Over five years through fifteen years | $706,000 | 3,152 |
| Over fifteen years | $68,000 | 2,729 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $853,000 | 5,017 |
| Over one year through three years | $650,000 | 6,459 |
| Over three years through five years | $40,000 | 6,301 |
| Over five years through fifteen years | $407,000 | 5,364 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 5,244 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,634,000 | 7,689 |
| 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 | $21,000 | 2,593 |
| Over one year through three years | $20,000 | 3,415 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $806,000 | 3,088 |
| Over fifteen years | $73,000 | 2,659 |
| 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 | $249,000 | 4,709 |
| Over three months through twelve months | $952,000 | 4,854 |
| Over one year through three years | $1,065,000 | 6,021 |
| Over three years through five years | $40,000 | 6,323 |
| Over five years through fifteen years | $408,000 | 5,347 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 4,746 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,604,000 | 7,744 |
| 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 | $24,000 | 2,524 |
| Over one year through three years | $25,000 | 3,251 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $855,000 | 3,075 |
| Over fifteen years | $79,000 | 2,639 |
| 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 | $336,000 | 4,099 |
| Over three months through twelve months | $973,000 | 4,737 |
| Over one year through three years | $783,000 | 6,366 |
| Over three years through five years | $40,000 | 6,357 |
| Over five years through fifteen years | $489,000 | 5,277 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 4,478 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,713,000 | 7,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,263 |
| Over three months through twelve months | $6,000 | 2,823 |
| Over one year through three years | $30,000 | 3,109 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $927,000 | 3,083 |
| Over fifteen years | $86,000 | 2,604 |
| 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 | $15,000 | 5,268 |
| Over three months through twelve months | $1,101,000 | 3,979 |
| Over one year through three years | $981,000 | 6,165 |
| Over three years through five years | $35,000 | 6,455 |
| Over five years through fifteen years | $510,000 | 5,287 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 4,376 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,147,000 | 7,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,317 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $43,000 | 2,903 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $997,000 | 3,140 |
| Over fifteen years | $118,000 | 2,506 |
| 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 | $352,000 | 3,792 |
| Over three months through twelve months | $1,118,000 | 3,872 |
| Over one year through three years | $855,000 | 6,238 |
| Over three years through five years | $130,000 | 6,376 |
| Over five years through fifteen years | $510,000 | 5,317 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 3,856 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,994,000 | 7,788 |
| 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 | $25,000 | 2,479 |
| Over one year through three years | $26,000 | 2,910 |
| Over three years through five years | $23,000 | 3,733 |
| Over five years through fifteen years | $1,062,000 | 3,215 |
| Over fifteen years | $143,000 | 2,516 |
| 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 | $709,000 | 4,372 |
| Over one year through three years | $1,168,000 | 5,843 |
| Over three years through five years | $326,000 | 6,151 |
| Over five years through fifteen years | $512,000 | 5,391 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 4,778 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,412,000 | 7,733 |
| 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 | $30,000 | 2,463 |
| Over one year through three years | $31,000 | 2,699 |
| Over three years through five years | $27,000 | 3,751 |
| Over five years through fifteen years | $1,140,000 | 3,177 |
| Over fifteen years | $158,000 | 2,551 |
| 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 | $476,000 | 3,580 |
| Over three months through twelve months | $374,000 | 4,974 |
| Over one year through three years | $1,323,000 | 5,565 |
| Over three years through five years | $340,000 | 6,155 |
| Over five years through fifteen years | $513,000 | 5,459 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 4,425 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,285,000 | 7,792 |
| 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 | $32,000 | 2,429 |
| Over one year through three years | $51,000 | 2,307 |
| Over three years through five years | $35,000 | 3,716 |
| Over five years through fifteen years | $1,246,000 | 3,153 |
| Over fifteen years | $188,000 | 2,554 |
| 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 | $15,000 | 5,144 |
| Over three months through twelve months | $859,000 | 3,740 |
| Over one year through three years | $990,000 | 5,937 |
| Over three years through five years | $336,000 | 6,297 |
| Over five years through fifteen years | $533,000 | 5,551 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 4,240 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,605,000 | 7,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,327 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $26,000 | 2,483 |
| Over three years through five years | $69,000 | 3,612 |
| Over five years through fifteen years | $1,238,000 | 3,183 |
| Over fifteen years | $293,000 | 2,473 |
| 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 | $200,000 | 4,331 |
| Over three months through twelve months | $498,000 | 4,571 |
| Over one year through three years | $1,216,000 | 5,540 |
| Over three years through five years | $497,000 | 6,187 |
| Over five years through fifteen years | $534,000 | 5,665 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 4,478 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,822,000 | 7,710 |
| 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 | 2,970 |
| Over three months through twelve months | $38,000 | 2,428 |
| Over one year through three years | $34,000 | 2,284 |
| Over three years through five years | $76,000 | 3,526 |
| Over five years through fifteen years | $1,363,000 | 3,106 |
| Over fifteen years | $327,000 | 2,524 |
| 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 | $201,000 | 4,781 |
| Over three months through twelve months | $705,000 | 4,119 |
| Over one year through three years | $1,040,000 | 5,577 |
| Over three years through five years | $503,000 | 6,134 |
| Over five years through fifteen years | $535,000 | 5,655 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 4,360 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,648,000 | 7,577 |
| 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 | $40,000 | 2,493 |
| Over one year through three years | $41,000 | 2,159 |
| Over three years through five years | $85,000 | 3,426 |
| Over five years through fifteen years | $1,418,000 | 3,034 |
| Over fifteen years | $436,000 | 2,454 |
| 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 | $25,000 | 5,490 |
| Over three months through twelve months | $424,000 | 4,913 |
| Over one year through three years | $2,101,000 | 4,597 |
| Over three years through five years | $543,000 | 6,036 |
| Over five years through fifteen years | $535,000 | 5,733 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 5,308 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,856,000 | 7,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $48,000 | 2,391 |
| Over one year through three years | $46,000 | 2,066 |
| Over three years through five years | $95,000 | 3,267 |
| Over five years through fifteen years | $1,391,000 | 3,004 |
| Over fifteen years | $538,000 | 2,432 |
| 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 | $25,000 | 5,550 |
| Over three months through twelve months | $439,000 | 4,964 |
| Over one year through three years | $1,932,000 | 4,658 |
| Over three years through five years | $775,000 | 5,684 |
| Over five years through fifteen years | $567,000 | 5,749 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 5,395 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,808,000 | 7,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,500 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $22,000 | 2,171 |
| Over three years through five years | $134,000 | 3,047 |
| Over five years through fifteen years | $1,607,000 | 2,828 |
| Over fifteen years | $709,000 | 2,403 |
| 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 | $250,000 | 4,512 |
| Over three months through twelve months | $257,000 | 5,579 |
| Over one year through three years | $2,011,000 | 4,544 |
| Over three years through five years | $1,053,000 | 5,149 |
| Over five years through fifteen years | $709,000 | 5,500 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,379 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,335,000 | 7,351 |
| 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 | $66,000 | 2,447 |
| Over one year through three years | $3,000 | 2,527 |
| Over three years through five years | $109,000 | 2,926 |
| Over five years through fifteen years | $1,301,000 | 2,962 |
| Over fifteen years | $914,000 | 2,377 |
| 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 | $404,000 | 4,118 |
| Over three months through twelve months | $302,000 | 5,425 |
| Over one year through three years | $1,766,000 | 4,981 |
| Over three years through five years | $758,000 | 5,618 |
| Over five years through fifteen years | $712,000 | 5,362 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 4,936 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,385,000 | 7,343 |
| 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 | 3,149 |
| Over three months through twelve months | $71,000 | 2,580 |
| Over one year through three years | $4,000 | 2,533 |
| Over three years through five years | $120,000 | 2,709 |
| Over five years through fifteen years | $961,000 | 3,192 |
| Over fifteen years | $1,145,000 | 2,273 |
| 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 | $5,000 | 5,785 |
| Over three months through twelve months | $686,000 | 4,419 |
| Over one year through three years | $1,991,000 | 4,965 |
| Over three years through five years | $899,000 | 5,475 |
| Over five years through fifteen years | $503,000 | 5,639 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 5,091 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,288,000 | 7,737 |
| 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 | $99,000 | 2,462 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $79,000 | 2,224 |
| Over five years through fifteen years | $593,000 | 3,185 |
| Over fifteen years | $991,000 | 2,542 |
| 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 | $1,185,000 | 2,542 |
| Over three months through twelve months | $20,000 | 6,509 |
| Over one year through three years | $495,000 | 6,773 |
| Over three years through five years | $1,149,000 | 5,246 |
| Over five years through fifteen years | $677,000 | 5,662 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 4,206 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,087,000 | 7,526 |
| 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 | $141,000 | 2,543 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $9,000 | 2,517 |
| Over five years through fifteen years | $786,000 | 2,353 |
| Over fifteen years | $696,000 | 2,327 |
| 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 | $347,000 | 4,758 |
| Over three months through twelve months | $619,000 | 5,506 |
| Over one year through three years | $2,232,000 | 5,452 |
| Over three years through five years | $1,306,000 | 5,511 |
| Over five years through fifteen years | $848,000 | 5,559 |
| Over fifteen years | $103,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 5,620 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,911,000 | 7,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $165,000 | 2,867 |
| Over one year through three years | $11,000 | 3,066 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $821,000 | 2,511 |
| Over fifteen years | $567,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,749 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $440,000 | 4,400 |
| Over three months through twelve months | $709,000 | 5,031 |
| Over one year through three years | $1,650,000 | 5,842 |
| Over three years through five years | $1,626,000 | 5,488 |
| Over five years through fifteen years | $755,000 | 6,030 |
| Over fifteen years | $103,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 4,922 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,490,000 | 8,467 |
| 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 | $235,000 | 2,745 |
| Over one year through three years | $22,000 | 3,227 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $971,000 | 2,340 |
| Over fifteen years | $335,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,975 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $201,000 | 6,481 |
| Over three months through twelve months | $10,000 | 7,873 |
| Over one year through three years | $2,419,000 | 4,752 |
| Over three years through five years | $452,000 | 6,983 |
| Over five years through fifteen years | $593,000 | 6,341 |
| Over fifteen years | $103,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 7,946 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,754,000 | 8,781 |
| 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 | $282,000 | 2,883 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $34,000 | 3,304 |
| Over five years through fifteen years | $967,000 | 2,256 |
| 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 | $249,000 | 3,082 |
| Other debt securities | ||
| Three months or less | $251,000 | 6,782 |
| Over three months through twelve months | $1,007,000 | 6,156 |
| Over one year through three years | $1,562,000 | 6,840 |
| Over three years through five years | $656,000 | 6,744 |
| Over five years through fifteen years | $643,000 | 6,074 |
| Over fifteen years | $103,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 6,673 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,445,000 | 9,105 |
| 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 | $516,000 | 8,446 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,412,000 | 9,501 |
| 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 | $1,609,000 | 7,275 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,340,000 | 9,698 |
| 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 | $1,143,000 | 7,764 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,139,000 | 10,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,091,000 | 5,290 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,693,000 | 11,085 |
| 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 | $1,050,000 | 8,629 |