Home > Union State Bank > Total Debt Securities
Union State Bank, Total Debt Securities
| 2011-12-31 | Rank | |
| Total debt securities | $14,386,000 | 5,147 |
| 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 | $10,000 | 2,257 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $406,000 | 3,412 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $4,347,000 | 2,128 |
| Over five years through fifteen years | $9,623,000 | 2,573 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,722 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,568,000 | 5,086 |
| 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 | $14,000 | 2,251 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $410,000 | 3,370 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $5,362,000 | 1,828 |
| Over five years through fifteen years | $8,782,000 | 2,669 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,764 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,703,000 | 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $18,000 | 2,255 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $416,000 | 3,428 |
| Over one year through three years | $399,000 | 4,712 |
| Over three years through five years | $3,902,000 | 2,422 |
| Over five years through fifteen years | $8,968,000 | 2,661 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,744 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,698,000 | 5,247 |
| 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 | $22,000 | 2,222 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $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 | $419,000 | 4,773 |
| Over three years through five years | $3,102,000 | 2,743 |
| Over five years through fifteen years | $9,957,000 | 2,454 |
| Over fifteen years | $198,000 | 3,112 |
| 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 | $13,213,000 | 5,235 |
| 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 | $27,000 | 2,252 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,094 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $924,000 | 4,158 |
| Over three years through five years | $2,118,000 | 3,151 |
| Over five years through fifteen years | $8,948,000 | 2,554 |
| Over fifteen years | $194,000 | 3,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,985 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,334,000 | 5,161 |
| 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 | $33,000 | 2,200 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $505,000 | 2,853 |
| Over three months through twelve months | $1,006,000 | 2,429 |
| Over one year through three years | $1,430,000 | 3,659 |
| Over three years through five years | $1,528,000 | 3,596 |
| Over five years through fifteen years | $8,629,000 | 2,577 |
| Over fifteen years | $203,000 | 3,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 2,472 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,324,000 | 5,176 |
| 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 | $192,000 | 1,892 |
| Over one year through three years | $41,000 | 2,118 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,520,000 | 2,075 |
| Over one year through three years | $2,442,000 | 2,994 |
| Over three years through five years | $1,375,000 | 3,818 |
| Over five years through fifteen years | $7,549,000 | 2,816 |
| Over fifteen years | $205,000 | 2,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,665 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,591,000 | 5,317 |
| 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 | $199,000 | 2,049 |
| Over one year through three years | $48,000 | 2,135 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,528,000 | 2,112 |
| Over one year through three years | $1,437,000 | 3,829 |
| Over three years through five years | $2,387,000 | 3,026 |
| Over five years through fifteen years | $6,793,000 | 2,932 |
| Over fifteen years | $199,000 | 2,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,725 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,089,000 | 5,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,423 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $54,000 | 2,537 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $522,000 | 3,420 |
| Over one year through three years | $2,962,000 | 2,783 |
| Over three years through five years | $2,900,000 | 2,616 |
| Over five years through fifteen years | $7,237,000 | 2,776 |
| Over fifteen years | $204,000 | 2,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 4,172 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,233,000 | 5,407 |
| 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 | $225,000 | 2,151 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $61,000 | 2,620 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $3,002,000 | 2,725 |
| Over three years through five years | $3,471,000 | 2,327 |
| Over five years through fifteen years | $5,277,000 | 3,257 |
| Over fifteen years | $197,000 | 3,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,260,000 | 5,253 |
| 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 | $235,000 | 2,039 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $69,000 | 2,665 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,471,000 | 3,045 |
| Over three years through five years | $5,024,000 | 1,659 |
| Over five years through fifteen years | $5,279,000 | 3,160 |
| Over fifteen years | $182,000 | 3,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,781,000 | 5,532 |
| 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 | $242,000 | 1,923 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $78,000 | 2,620 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,539,000 | 2,969 |
| Over three years through five years | $4,985,000 | 1,678 |
| Over five years through fifteen years | $3,580,000 | 3,706 |
| Over fifteen years | $357,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,604,000 | 5,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,370 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $86,000 | 2,620 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,039,000 | 4,343 |
| Over three years through five years | $7,121,000 | 1,223 |
| Over five years through fifteen years | $2,767,000 | 4,052 |
| Over fifteen years | $341,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,332,000 | 5,436 |
| 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 | $273,000 | 1,772 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $94,000 | 2,510 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,182 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $521,000 | 5,022 |
| Over three years through five years | $7,651,000 | 1,189 |
| Over five years through fifteen years | $2,919,000 | 4,002 |
| Over fifteen years | $373,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,601 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,869,000 | 5,210 |
| 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 | $289,000 | 1,758 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $103,000 | 2,375 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $504,000 | 4,103 |
| Over one year through three years | $1,018,000 | 4,417 |
| Over three years through five years | $7,148,000 | 1,247 |
| Over five years through fifteen years | $3,927,000 | 3,665 |
| Over fifteen years | $379,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,007 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,964,000 | 5,065 |
| 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 | $313,000 | 1,796 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $117,000 | 2,251 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,011,000 | 3,557 |
| Over one year through three years | $1,036,000 | 4,588 |
| Over three years through five years | $7,742,000 | 1,106 |
| Over five years through fifteen years | $4,346,000 | 3,512 |
| Over fifteen years | $399,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 4,332 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,628,000 | 5,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,189 |
| Over three months through twelve months | $233,000 | 2,058 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $507,000 | 3,499 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $1,006,000 | 4,344 |
| Over one year through three years | $2,022,000 | 4,273 |
| Over three years through five years | $4,671,000 | 1,963 |
| Over five years through fifteen years | $5,156,000 | 3,089 |
| Over fifteen years | $201,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 4,442 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,410,000 | 5,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $610,000 | 1,436 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $533,000 | 3,329 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,348 |
| Over three months through twelve months | $1,498,000 | 3,919 |
| Over one year through three years | $2,002,000 | 4,677 |
| Over three years through five years | $5,016,000 | 1,960 |
| Over five years through fifteen years | $4,050,000 | 3,385 |
| Over fifteen years | $203,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 4,143 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,111,000 | 5,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,120 |
| Over three months through twelve months | $900,000 | 1,095 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $561,000 | 3,257 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,755,000 | 1,742 |
| Over three months through twelve months | $988,000 | 4,790 |
| Over one year through three years | $2,987,000 | 4,085 |
| Over three years through five years | $3,944,000 | 2,454 |
| Over five years through fifteen years | $2,454,000 | 4,024 |
| Over fifteen years | $197,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,744,000 | 3,013 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,164,000 | 5,191 |
| 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 | $1,052,000 | 885 |
| Over one year through three years | $269,000 | 2,465 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $616,000 | 3,186 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,233 |
| Over three months through twelve months | $3,728,000 | 2,373 |
| Over one year through three years | $2,994,000 | 4,170 |
| Over three years through five years | $4,005,000 | 2,426 |
| Over five years through fifteen years | $1,799,000 | 4,371 |
| Over fifteen years | $203,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,226,000 | 2,781 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,571,000 | 5,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $682,000 | 1,109 |
| Over one year through three years | $740,000 | 1,698 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $655,000 | 3,159 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $3,719,000 | 2,439 |
| Over one year through three years | $2,479,000 | 4,672 |
| Over three years through five years | $3,502,000 | 2,760 |
| Over five years through fifteen years | $2,294,000 | 3,998 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,719,000 | 3,061 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,202,000 | 5,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,183 |
| Over three months through twelve months | $441,000 | 1,221 |
| Over one year through three years | $800,000 | 1,633 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $696,000 | 3,118 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $3,216,000 | 2,618 |
| Over one year through three years | $2,960,000 | 4,445 |
| Over three years through five years | $2,495,000 | 3,421 |
| Over five years through fifteen years | $2,289,000 | 3,932 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,216,000 | 3,297 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,200,000 | 5,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 979 |
| Over three months through twelve months | $322,000 | 1,420 |
| Over one year through three years | $859,000 | 1,621 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $724,000 | 3,133 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $489,000 | 5,641 |
| Over one year through three years | $6,618,000 | 2,831 |
| Over three years through five years | $1,954,000 | 3,892 |
| Over five years through fifteen years | $1,753,000 | 4,146 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 5,776 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,711,000 | 5,544 |
| 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 | $883,000 | 876 |
| Over one year through three years | $949,000 | 1,520 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $786,000 | 3,107 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $224,000 | 4,808 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $7,127,000 | 2,739 |
| Over three years through five years | $1,974,000 | 3,910 |
| Over five years through fifteen years | $1,768,000 | 4,104 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 6,175 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,628,000 | 5,565 |
| 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 | $941,000 | 864 |
| Over one year through three years | $1,001,000 | 1,399 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $838,000 | 3,092 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $14,000 | 5,280 |
| Over three months through twelve months | $211,000 | 5,990 |
| Over one year through three years | $5,896,000 | 3,154 |
| Over three years through five years | $2,460,000 | 3,502 |
| Over five years through fifteen years | $2,267,000 | 3,797 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 6,100 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,900,000 | 5,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,124 |
| Over three months through twelve months | $611,000 | 1,113 |
| Over one year through three years | $1,078,000 | 1,329 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $909,000 | 3,096 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $14,000 | 5,288 |
| Over three months through twelve months | $212,000 | 5,716 |
| Over one year through three years | $4,933,000 | 3,538 |
| Over three years through five years | $2,960,000 | 3,259 |
| Over five years through fifteen years | $2,767,000 | 3,567 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 5,902 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,005,000 | 5,505 |
| 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 | $2,259,000 | 537 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $985,000 | 3,156 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $228,000 | 5,639 |
| Over one year through three years | $3,955,000 | 3,951 |
| Over three years through five years | $3,702,000 | 2,939 |
| Over five years through fifteen years | $2,776,000 | 3,593 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 5,565 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,542,000 | 5,489 |
| 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 | $1,176,000 | 859 |
| Over one year through three years | $752,000 | 1,294 |
| Over three years through five years | $458,000 | 2,613 |
| Over five years through fifteen years | $1,030,000 | 3,239 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $278,000 | 4,081 |
| Over three months through twelve months | $101,000 | 5,880 |
| Over one year through three years | $3,953,000 | 3,876 |
| Over three years through five years | $3,196,000 | 3,323 |
| Over five years through fifteen years | $3,598,000 | 3,260 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,433 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,695,000 | 5,489 |
| 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 | $1,206,000 | 866 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $772,000 | 2,172 |
| Over five years through fifteen years | $1,419,000 | 3,024 |
| Over fifteen years | $48,000 | 2,874 |
| 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 | $506,000 | 3,305 |
| Over three months through twelve months | $356,000 | 5,016 |
| Over one year through three years | $3,021,000 | 4,249 |
| Over three years through five years | $3,223,000 | 3,311 |
| Over five years through fifteen years | $4,144,000 | 3,129 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 4,445 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,603,000 | 5,520 |
| 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 | $739,000 | 1,088 |
| Over one year through three years | $492,000 | 1,145 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,524,000 | 2,985 |
| Over fifteen years | $53,000 | 2,900 |
| 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 | $27,000 | 5,090 |
| Over three months through twelve months | $845,000 | 3,763 |
| Over one year through three years | $2,533,000 | 4,485 |
| Over three years through five years | $3,730,000 | 3,145 |
| Over five years through fifteen years | $4,660,000 | 3,059 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 4,277 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,317,000 | 5,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $735,000 | 914 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,580,000 | 2,973 |
| Over fifteen years | $125,000 | 2,774 |
| 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 | $27,000 | 4,979 |
| Over three months through twelve months | $748,000 | 3,982 |
| Over one year through three years | $1,634,000 | 5,116 |
| Over three years through five years | $4,894,000 | 2,764 |
| Over five years through fifteen years | $4,574,000 | 3,197 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 4,390 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,676,000 | 5,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,803,000 | 2,855 |
| Over fifteen years | $145,000 | 2,815 |
| 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 | $68,000 | 5,312 |
| Over three months through twelve months | $1,011,000 | 3,623 |
| Over one year through three years | $408,000 | 6,511 |
| Over three years through five years | $7,532,000 | 1,855 |
| Over five years through fifteen years | $4,709,000 | 3,144 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 4,094 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,839,000 | 5,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,921,000 | 2,761 |
| Over fifteen years | $168,000 | 2,865 |
| 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 | $589,000 | 3,562 |
| Over three months through twelve months | $548,000 | 4,513 |
| Over one year through three years | $1,413,000 | 5,285 |
| Over three years through five years | $4,537,000 | 2,853 |
| Over five years through fifteen years | $5,663,000 | 2,855 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 4,136 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,595,000 | 5,909 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,070,000 | 2,625 |
| Over fifteen years | $201,000 | 2,910 |
| 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 | $542,000 | 3,702 |
| Over three months through twelve months | $385,000 | 5,083 |
| Over one year through three years | $1,444,000 | 5,145 |
| Over three years through five years | $2,763,000 | 3,664 |
| Over five years through fifteen years | $5,190,000 | 3,019 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 4,634 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,753,000 | 5,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,311,000 | 2,474 |
| Over fifteen years | $373,000 | 2,791 |
| 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 | $543,000 | 3,567 |
| Over three months through twelve months | $897,000 | 4,227 |
| Over one year through three years | $1,465,000 | 5,080 |
| Over three years through five years | $3,878,000 | 2,814 |
| Over five years through fifteen years | $4,286,000 | 3,154 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 3,985 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,451,000 | 5,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $3,000 | 3,230 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,378,000 | 2,907 |
| Over fifteen years | $482,000 | 2,796 |
| 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 | $49,000 | 5,431 |
| Over three months through twelve months | $1,383,000 | 3,421 |
| Over one year through three years | $1,455,000 | 5,304 |
| Over three years through five years | $3,898,000 | 2,765 |
| Over five years through fifteen years | $4,803,000 | 2,832 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 3,960 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,531,000 | 5,649 |
| 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 | $8,000 | 3,263 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $415,000 | 3,794 |
| Over fifteen years | $590,000 | 2,714 |
| 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 | $65,000 | 5,539 |
| Over three months through twelve months | $1,031,000 | 3,753 |
| Over one year through three years | $1,631,000 | 5,259 |
| Over three years through five years | $5,078,000 | 2,295 |
| Over five years through fifteen years | $4,500,000 | 2,832 |
| Over fifteen years | $213,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 4,455 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,557,000 | 5,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $38,000 | 2,398 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $610,000 | 3,159 |
| Over fifteen years | $956,000 | 2,588 |
| 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 | $597,000 | 3,623 |
| Over three months through twelve months | $25,000 | 6,491 |
| Over one year through three years | $2,335,000 | 4,484 |
| Over three years through five years | $4,422,000 | 2,661 |
| Over five years through fifteen years | $5,366,000 | 2,665 |
| Over fifteen years | $208,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 5,455 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,364,000 | 5,371 |
| 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 | $11,000 | 3,313 |
| Over one year through three years | $87,000 | 2,169 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,005,000 | 2,047 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $273,000 | 6,473 |
| Over one year through three years | $2,392,000 | 5,298 |
| Over three years through five years | $5,779,000 | 2,299 |
| Over five years through fifteen years | $5,559,000 | 2,713 |
| Over fifteen years | $258,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 7,214 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,644,000 | 6,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $29,000 | 2,691 |
| Over three years through five years | $142,000 | 2,209 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,113,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $105,000 | 6,867 |
| Over one year through three years | $1,130,000 | 6,515 |
| Over three years through five years | $2,088,000 | 4,983 |
| Over five years through fifteen years | $7,776,000 | 2,363 |
| Over fifteen years | $261,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 7,866 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,297,000 | 5,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,589 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $50,000 | 2,894 |
| Over three years through five years | $219,000 | 2,190 |
| Over five years through fifteen years | $276,000 | 3,415 |
| Over fifteen years | $2,044,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $371,000 | 6,725 |
| Over one year through three years | $720,000 | 7,113 |
| Over three years through five years | $2,620,000 | 3,966 |
| Over five years through fifteen years | $9,456,000 | 1,935 |
| Over fifteen years | $69,000 | 2,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,217,000 | 6,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $66,000 | 2,983 |
| Over five years through fifteen years | $936,000 | 2,287 |
| Over fifteen years | $2,234,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,127,000 | 5,918 |
| Over one year through three years | $399,000 | 8,552 |
| Over three years through five years | $2,618,000 | 4,035 |
| Over five years through fifteen years | $4,769,000 | 2,726 |
| Over fifteen years | $68,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 7,573 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,018,000 | 7,140 |
| 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 | $547,000 | 8,381 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,160,000 | 7,745 |
| 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 | $498,000 | 9,289 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,883,000 | 9,070 |
| 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 | $492,000 | 9,302 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,383,000 | 8,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $504,000 | 9,615 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,345,000 | 8,873 |
| 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 | $1,251,000 | 8,229 |