Home > State Bank of Prairie du Rocher > Total Debt Securities
State Bank of Prairie du Rocher, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $16,985,000 | 4,809 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,000 | 2,353 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $1,000 | 3,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $551,000 | 3,265 |
| Over one year through three years | $2,077,000 | 3,002 |
| Over three years through five years | $5,705,000 | 1,782 |
| Over five years through fifteen years | $8,649,000 | 3,005 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,625 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,495,000 | 4,784 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,000 | 2,299 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $2,000 | 3,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $551,000 | 3,323 |
| Over one year through three years | $2,781,000 | 2,698 |
| Over three years through five years | $5,207,000 | 1,959 |
| Over five years through fifteen years | $8,952,000 | 2,903 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,621 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,802,000 | 4,791 |
| 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 | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $2,000 | 2,256 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $2,000 | 3,866 |
| 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 | $852,000 | 2,900 |
| Over one year through three years | $2,725,000 | 2,716 |
| Over three years through five years | $5,205,000 | 1,997 |
| Over five years through fifteen years | $9,016,000 | 2,888 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 3,216 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,054,000 | 4,954 |
| 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 | $2,000 | 1,971 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $2,000 | 3,411 |
| 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 | $4,380,000 | 1,993 |
| Over three years through five years | $3,696,000 | 2,359 |
| Over five years through fifteen years | $7,974,000 | 2,840 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,142,000 | 4,909 |
| 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 | $2,000 | 1,976 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $2,000 | 3,344 |
| 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 | $4,700,000 | 1,897 |
| Over three years through five years | $3,061,000 | 2,622 |
| Over five years through fifteen years | $8,377,000 | 2,725 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,215,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,000 | 4,445 |
| Over fifteen years | $2,000 | 3,316 |
| 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 | $2,800,000 | 2,704 |
| Over three years through five years | $4,264,000 | 2,274 |
| Over five years through fifteen years | $11,147,000 | 2,316 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,369,000 | 4,700 |
| 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 | $2,000 | 4,426 |
| Over fifteen years | $2,000 | 3,374 |
| 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 | $1,750,000 | 3,400 |
| Over three years through five years | $4,269,000 | 2,265 |
| Over five years through fifteen years | $12,346,000 | 2,122 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,176,000 | 5,245 |
| 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 | $2,000 | 4,321 |
| Over fifteen years | $2,000 | 3,391 |
| 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 | $850,000 | 4,224 |
| Over three years through five years | $2,174,000 | 3,115 |
| Over five years through fifteen years | $10,148,000 | 2,350 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,597,000 | 5,259 |
| 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 | $2,000 | 4,290 |
| Over fifteen years | $2,000 | 3,426 |
| 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 | $157,000 | 3,766 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $400,000 | 4,900 |
| Over three years through five years | $247,000 | 5,147 |
| Over five years through fifteen years | $11,574,000 | 2,112 |
| Over fifteen years | $215,000 | 3,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 4,688 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,620,000 | 5,129 |
| 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 | $2,000 | 4,277 |
| Over fifteen years | $2,000 | 3,435 |
| 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 | $168,000 | 4,238 |
| Over one year through three years | $400,000 | 4,972 |
| Over three years through five years | $150,000 | 5,347 |
| Over five years through fifteen years | $12,683,000 | 1,991 |
| Over fifteen years | $215,000 | 2,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 4,824 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,084,000 | 5,252 |
| 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 | $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 | $3,000 | 4,310 |
| Over fifteen years | $2,000 | 3,527 |
| 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 | $180,000 | 4,292 |
| Over one year through three years | $800,000 | 4,525 |
| Over three years through five years | $150,000 | 5,365 |
| Over five years through fifteen years | $11,949,000 | 2,046 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,890 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,133,000 | 5,549 |
| 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,000 | 4,369 |
| Over fifteen years | $2,000 | 3,591 |
| 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 | $188,000 | 4,312 |
| Over one year through three years | $1,200,000 | 4,058 |
| Over three years through five years | $1,050,000 | 4,043 |
| Over five years through fifteen years | $8,690,000 | 2,481 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 4,989 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,861,000 | 5,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,000 | 4,448 |
| Over fifteen years | $2,000 | 3,640 |
| 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 | $215,000 | 3,640 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,097,000 | 3,265 |
| Over three years through five years | $1,850,000 | 3,341 |
| Over five years through fifteen years | $6,694,000 | 2,896 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,974 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,873,000 | 5,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,000 | 4,480 |
| Over fifteen years | $2,000 | 3,679 |
| 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 | $215,000 | 4,362 |
| Over one year through three years | $2,110,000 | 3,278 |
| Over three years through five years | $2,250,000 | 2,940 |
| Over five years through fifteen years | $6,293,000 | 2,904 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,971 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,648,000 | 6,094 |
| 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 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,000 | 4,539 |
| Over fifteen years | $3,000 | 3,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $515,000 | 3,621 |
| Over one year through three years | $827,000 | 4,601 |
| Over three years through five years | $3,951,000 | 2,050 |
| Over five years through fifteen years | $3,349,000 | 3,791 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 4,457 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,972,000 | 6,472 |
| 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 | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,000 | 4,532 |
| Over fifteen years | $3,000 | 3,692 |
| 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 | $300,000 | 3,612 |
| Over three months through twelve months | $764,000 | 3,408 |
| Over one year through three years | $1,705,000 | 3,640 |
| Over three years through five years | $3,447,000 | 2,342 |
| Over five years through fifteen years | $750,000 | 5,176 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 3,612 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,760,000 | 6,499 |
| 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 | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,000 | 4,547 |
| Over fifteen years | $3,000 | 3,707 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $300,000 | 4,376 |
| Over one year through three years | $1,557,000 | 3,753 |
| Over three years through five years | $4,397,000 | 1,960 |
| Over five years through fifteen years | $500,000 | 5,427 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,005 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,708,000 | 6,768 |
| 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 | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,000 | 4,576 |
| Over fifteen years | $3,000 | 3,738 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $300,000 | 4,622 |
| Over one year through three years | $1,164,000 | 4,243 |
| Over three years through five years | $3,798,000 | 2,237 |
| Over five years through fifteen years | $440,000 | 5,612 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,262 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,993,000 | 6,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,000 | 4,512 |
| Over fifteen years | $3,000 | 3,709 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $300,000 | 4,979 |
| Over one year through three years | $2,572,000 | 3,090 |
| Over three years through five years | $3,500,000 | 2,311 |
| Over five years through fifteen years | $615,000 | 5,442 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,574 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,157,000 | 7,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,000 | 4,350 |
| Over fifteen years | $3,000 | 3,548 |
| 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 | $605,000 | 3,774 |
| Over three months through twelve months | $300,000 | 5,587 |
| Over one year through three years | $1,480,000 | 4,853 |
| Over three years through five years | $451,000 | 5,369 |
| Over five years through fifteen years | $315,000 | 5,640 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 5,219 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,491,000 | 6,322 |
| 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 | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,000 | 4,263 |
| Over fifteen years | $3,000 | 3,395 |
| 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 | $1,700,000 | 2,494 |
| Over three months through twelve months | $1,205,000 | 4,261 |
| Over one year through three years | $3,215,000 | 3,734 |
| Over three years through five years | $1,900,000 | 3,799 |
| Over five years through fifteen years | $465,000 | 5,523 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,905,000 | 3,465 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,192,000 | 6,009 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,000 | 4,246 |
| Over fifteen years | $4,000 | 3,333 |
| 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 | $1,000,000 | 3,054 |
| Over three months through twelve months | $3,305,000 | 2,592 |
| Over one year through three years | $3,515,000 | 3,730 |
| Over three years through five years | $1,900,000 | 3,821 |
| Over five years through fifteen years | $465,000 | 5,465 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,305,000 | 2,740 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,594,000 | 6,164 |
| 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 | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $5,000 | 4,188 |
| Over fifteen years | $4,000 | 3,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,722 |
| Over three months through twelve months | $3,805,000 | 2,343 |
| Over one year through three years | $2,915,000 | 4,266 |
| Over three years through five years | $1,000,000 | 4,771 |
| Over five years through fifteen years | $465,000 | 5,434 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,205,000 | 2,412 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,540,000 | 6,632 |
| 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 | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $6,000 | 4,197 |
| Over fifteen years | $4,000 | 3,155 |
| 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 | $840,000 | 3,591 |
| Over three months through twelve months | $3,800,000 | 2,410 |
| Over one year through three years | $2,325,000 | 4,794 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $565,000 | 5,250 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,640,000 | 2,652 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,575,000 | 6,453 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $6,000 | 4,231 |
| Over fifteen years | $4,000 | 3,035 |
| 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 | $663,000 | 4,043 |
| Over three months through twelve months | $2,940,000 | 2,833 |
| Over one year through three years | $3,837,000 | 3,924 |
| Over three years through five years | $544,000 | 5,447 |
| Over five years through fifteen years | $581,000 | 5,242 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,603,000 | 3,091 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,375,000 | 6,299 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $5,000 | 4,295 |
| Over fifteen years | $5,000 | 2,984 |
| 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 | $600,000 | 3,674 |
| Over three months through twelve months | $2,603,000 | 3,136 |
| Over one year through three years | $5,037,000 | 3,398 |
| Over three years through five years | $544,000 | 5,431 |
| Over five years through fifteen years | $581,000 | 5,120 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,203,000 | 3,241 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,476,000 | 6,356 |
| 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 | $1,000 | 3,771 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $6,000 | 4,337 |
| Over fifteen years | $5,000 | 2,949 |
| 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 | $1,300,000 | 2,772 |
| Over three months through twelve months | $2,103,000 | 3,444 |
| Over one year through three years | $5,236,000 | 3,390 |
| Over three years through five years | $244,000 | 5,969 |
| Over five years through fifteen years | $581,000 | 5,115 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,403,000 | 3,137 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,577,000 | 6,372 |
| 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 | $0 | 3,736 |
| Over three years through five years | $1,000 | 3,814 |
| Over five years through fifteen years | $6,000 | 4,368 |
| Over fifteen years | $6,000 | 2,944 |
| 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 | $600,000 | 3,395 |
| Over three months through twelve months | $2,563,000 | 3,052 |
| Over one year through three years | $5,276,000 | 3,388 |
| Over three years through five years | $544,000 | 5,470 |
| Over five years through fifteen years | $581,000 | 5,129 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,163,000 | 3,096 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,236,000 | 6,211 |
| 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 | $0 | 3,658 |
| Over three years through five years | $1,000 | 3,941 |
| Over five years through fifteen years | $8,000 | 4,399 |
| Over fifteen years | $6,000 | 2,933 |
| 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 | $612,000 | 3,372 |
| Over three months through twelve months | $2,500,000 | 2,687 |
| Over one year through three years | $5,970,000 | 3,126 |
| Over three years through five years | $543,000 | 5,619 |
| Over five years through fifteen years | $596,000 | 5,174 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,112,000 | 2,797 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,140,000 | 6,066 |
| 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 | $0 | 3,574 |
| Over three years through five years | $2,000 | 3,925 |
| Over five years through fifteen years | $10,000 | 4,493 |
| Over fifteen years | $7,000 | 2,914 |
| 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 | $1,500,000 | 1,993 |
| Over three months through twelve months | $2,512,000 | 2,576 |
| Over one year through three years | $5,970,000 | 3,049 |
| Over three years through five years | $543,000 | 5,718 |
| Over five years through fifteen years | $596,000 | 5,215 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,012,000 | 2,257 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,941,000 | 6,195 |
| 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 | $0 | 3,455 |
| Over three years through five years | $2,000 | 4,013 |
| Over five years through fifteen years | $10,000 | 4,589 |
| Over fifteen years | $8,000 | 2,975 |
| 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 | $900,000 | 2,788 |
| Over three months through twelve months | $2,712,000 | 2,335 |
| Over one year through three years | $5,870,000 | 3,061 |
| Over three years through five years | $843,000 | 5,482 |
| Over five years through fifteen years | $596,000 | 5,290 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,612,000 | 2,331 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,948,000 | 6,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,000 | 4,058 |
| Over five years through fifteen years | $10,000 | 4,619 |
| Over fifteen years | $9,000 | 3,040 |
| 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 | $300,000 | 3,947 |
| Over three months through twelve months | $2,712,000 | 2,190 |
| Over one year through three years | $6,461,000 | 2,787 |
| Over three years through five years | $858,000 | 5,501 |
| Over five years through fifteen years | $596,000 | 5,361 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,012,000 | 2,535 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,114,000 | 5,996 |
| 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 | $3,000 | 4,062 |
| Over five years through fifteen years | $12,000 | 4,660 |
| Over fifteen years | $11,000 | 3,082 |
| 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 | $512,000 | 3,306 |
| Over three months through twelve months | $2,400,000 | 2,137 |
| Over one year through three years | $6,160,000 | 2,791 |
| Over three years through five years | $2,041,000 | 4,333 |
| Over five years through fifteen years | $975,000 | 5,138 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,912,000 | 2,363 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,849,000 | 5,717 |
| 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 | 2,855 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $21,000 | 4,669 |
| Over fifteen years | $12,000 | 3,186 |
| 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 | $1,025,000 | 2,368 |
| Over three months through twelve months | $1,414,000 | 2,996 |
| Over one year through three years | $7,060,000 | 2,420 |
| Over three years through five years | $3,341,000 | 3,508 |
| Over five years through fifteen years | $975,000 | 5,260 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,439,000 | 2,600 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,361,000 | 5,976 |
| 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 | 2,943 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,000 | 4,113 |
| Over five years through fifteen years | $21,000 | 4,672 |
| Over fifteen years | $15,000 | 3,236 |
| 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 | $902,000 | 3,151 |
| Over three months through twelve months | $1,843,000 | 2,625 |
| Over one year through three years | $5,259,000 | 2,862 |
| Over three years through five years | $3,344,000 | 3,385 |
| Over five years through fifteen years | $975,000 | 5,269 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,945,000 | 2,506 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,174,000 | 5,869 |
| 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 | 3,020 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $22,000 | 4,715 |
| Over fifteen years | $19,000 | 3,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,260 |
| Over three months through twelve months | $2,456,000 | 2,294 |
| Over one year through three years | $7,024,000 | 2,360 |
| Over three years through five years | $2,127,000 | 4,257 |
| Over five years through fifteen years | $1,175,000 | 5,056 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,806,000 | 2,681 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,862,000 | 5,858 |
| 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 | 3,163 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $23,000 | 4,785 |
| Over fifteen years | $24,000 | 3,374 |
| 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 | $671,000 | 3,473 |
| Over three months through twelve months | $2,297,000 | 2,401 |
| Over one year through three years | $7,031,000 | 2,220 |
| Over three years through five years | $1,626,000 | 4,606 |
| Over five years through fifteen years | $1,189,000 | 5,104 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,968,000 | 2,661 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,163,000 | 6,121 |
| 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 | 3,141 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $24,000 | 4,759 |
| Over fifteen years | $12,000 | 3,491 |
| 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 | $300,000 | 4,317 |
| Over three months through twelve months | $1,940,000 | 2,873 |
| Over one year through three years | $6,171,000 | 2,422 |
| Over three years through five years | $1,526,000 | 4,570 |
| Over five years through fifteen years | $1,189,000 | 4,963 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 3,202 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,707,000 | 6,470 |
| 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 | 3,263 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $25,000 | 4,702 |
| Over fifteen years | $24,000 | 3,511 |
| 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 | $37,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,384 |
| Over three months through twelve months | $1,322,000 | 3,464 |
| Over one year through three years | $5,183,000 | 2,851 |
| Over three years through five years | $1,226,000 | 4,900 |
| Over five years through fifteen years | $1,589,000 | 4,466 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,217,000 | 6,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,130 |
| 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 | $26,000 | 4,650 |
| Over fifteen years | $38,000 | 3,458 |
| 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 | $88,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,538 |
| Over three months through twelve months | $1,272,000 | 3,416 |
| Over one year through three years | $3,337,000 | 3,890 |
| Over three years through five years | $806,000 | 5,581 |
| Over five years through fifteen years | $2,349,000 | 3,830 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,572,000 | 3,792 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,105,000 | 8,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,072 |
| 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 | $33,000 | 4,409 |
| Over fifteen years | $118,000 | 3,432 |
| 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 | $255,000 | 2,730 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,702 |
| Over three months through twelve months | $200,000 | 5,862 |
| Over one year through three years | $1,060,000 | 5,793 |
| Over three years through five years | $999,000 | 5,552 |
| Over five years through fifteen years | $885,000 | 5,414 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 5,007 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,317,000 | 8,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,771 |
| 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 | $22,000 | 4,097 |
| Over fifteen years | $21,000 | 3,347 |
| 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 | $255,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,542 |
| Over three months through twelve months | $1,150,000 | 4,357 |
| Over one year through three years | $1,310,000 | 6,442 |
| Over three years through five years | $500,000 | 6,684 |
| Over five years through fifteen years | $900,000 | 5,516 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 4,939 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,726,000 | 8,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,686 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $32,000 | 4,271 |
| Over fifteen years | $24,000 | 3,402 |
| 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 | $255,000 | 2,840 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,864 |
| Over three months through twelve months | $900,000 | 4,681 |
| Over one year through three years | $1,599,000 | 5,911 |
| Over three years through five years | $553,000 | 6,922 |
| Over five years through fifteen years | $800,000 | 5,975 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 4,600 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,929,000 | 9,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 3,018 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $49,000 | 4,280 |
| Over fifteen years | $31,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 3,121 |
| Over three years | $449,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $550,000 | 5,010 |
| Over three months through twelve months | $974,000 | 5,217 |
| Over one year through three years | $1,550,000 | 5,727 |
| Over three years through five years | $100,000 | 7,759 |
| Over five years through fifteen years | $135,000 | 7,243 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 5,194 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,167,000 | 9,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 3,124 |
| Over three months through twelve months | $145,000 | 3,294 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $68,000 | 4,203 |
| Over fifteen years | $40,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 3,140 |
| Over three years | $503,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $550,000 | 5,525 |
| Over three months through twelve months | $776,000 | 6,744 |
| Over one year through three years | $1,526,000 | 6,883 |
| Over three years through five years | $199,000 | 7,808 |
| Over five years through fifteen years | $240,000 | 7,015 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 6,383 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,863,000 | 9,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,649,000 | 6,295 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,100,000 | 10,054 |
| 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 | $1,941,000 | 6,839 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,856,000 | 9,890 |
| 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 | $1,855,000 | 6,584 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,333,000 | 9,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,644,000 | 7,246 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,080,000 | 10,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $820,000 | 9,202 |