Home > First State Bank in Tuscola > Total Debt Securities
First State Bank in Tuscola, Total Debt Securities
| 2013-12-31 | Rank | |
| Total debt securities | $3,542,000 | 6,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,508 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $13,000 | 2,010 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $33,000 | 4,600 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $138,000 | 3,879 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,610,000 | 3,292 |
| Over three years through five years | $530,000 | 4,715 |
| Over five years through fifteen years | $1,061,000 | 5,149 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,363 |
| 2013-09-30 | Rank | |
| Total debt securities | $3,557,000 | 6,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,555 |
| Over three months through twelve months | $17,000 | 2,248 |
| Over one year through three years | $14,000 | 2,024 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $37,000 | 4,626 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,285 |
| Over three months through twelve months | $101,000 | 4,182 |
| Over one year through three years | $1,613,000 | 3,327 |
| Over three years through five years | $529,000 | 4,710 |
| Over five years through fifteen years | $1,058,000 | 5,218 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,455 |
| 2013-06-30 | Rank | |
| Total debt securities | $3,935,000 | 6,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,561 |
| Over three months through twelve months | $14,000 | 2,391 |
| Over one year through three years | $16,000 | 2,036 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $41,000 | 4,608 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $44,000 | 4,169 |
| Over three months through twelve months | $101,000 | 4,285 |
| Over one year through three years | $1,619,000 | 3,303 |
| Over three years through five years | $857,000 | 4,312 |
| Over five years through fifteen years | $1,082,000 | 5,193 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,513 |
| 2013-03-31 | Rank | |
| Total debt securities | $3,965,000 | 6,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,601 |
| Over three months through twelve months | $20,000 | 2,335 |
| Over one year through three years | $18,000 | 2,141 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $47,000 | 4,611 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $46,000 | 4,178 |
| Over three months through twelve months | $102,000 | 4,278 |
| Over one year through three years | $1,624,000 | 3,315 |
| Over three years through five years | $862,000 | 4,278 |
| Over five years through fifteen years | $1,082,000 | 5,196 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,508 |
| 2012-12-31 | Rank | |
| Total debt securities | $4,320,000 | 6,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,519 |
| Over three months through twelve months | $15,000 | 2,514 |
| Over one year through three years | $24,000 | 2,124 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $54,000 | 4,616 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,182 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $872,000 | 4,057 |
| Over three years through five years | $1,291,000 | 3,771 |
| Over five years through fifteen years | $1,676,000 | 4,926 |
| Over fifteen years | $158,000 | 3,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,956 |
| 2012-09-30 | Rank | |
| Total debt securities | $4,333,000 | 6,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,545 |
| Over three months through twelve months | $28,000 | 2,410 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $30,000 | 2,082 |
| Over five years through fifteen years | $60,000 | 4,693 |
| Over fifteen years | $0 | 3,902 |
| 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 | $58,000 | 4,236 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $874,000 | 4,103 |
| Over three years through five years | $1,291,000 | 3,858 |
| Over five years through fifteen years | $1,657,000 | 4,942 |
| Over fifteen years | $158,000 | 3,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,004 |
| 2012-06-30 | Rank | |
| Total debt securities | $3,950,000 | 6,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,473 |
| Over three months through twelve months | $28,000 | 2,370 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $32,000 | 2,019 |
| Over five years through fifteen years | $67,000 | 4,728 |
| Over fifteen years | $0 | 3,882 |
| 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 | $62,000 | 4,118 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $295,000 | 4,985 |
| Over three years through five years | $1,289,000 | 3,916 |
| Over five years through fifteen years | $1,824,000 | 4,880 |
| Over fifteen years | $156,000 | 3,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,993 |
| 2012-03-31 | Rank | |
| Total debt securities | $4,429,000 | 6,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,499 |
| Over three months through twelve months | $42,000 | 2,169 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $34,000 | 1,985 |
| Over five years through fifteen years | $75,000 | 4,728 |
| Over fifteen years | $0 | 3,870 |
| 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 | $75,000 | 4,035 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $297,000 | 5,006 |
| Over three years through five years | $1,288,000 | 3,996 |
| Over five years through fifteen years | $2,266,000 | 4,733 |
| Over fifteen years | $156,000 | 3,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,944 |
| 2011-12-31 | Rank | |
| Total debt securities | $4,606,000 | 6,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,223 |
| Over three months through twelve months | $23,000 | 2,022 |
| Over one year through three years | $13,000 | 2,217 |
| Over three years through five years | $56,000 | 1,681 |
| Over five years through fifteen years | $83,000 | 4,317 |
| 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 | $79,000 | 3,804 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $104,000 | 5,067 |
| Over three years through five years | $1,318,000 | 3,745 |
| Over five years through fifteen years | $2,700,000 | 4,253 |
| 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 | $4,922,000 | 6,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,213 |
| Over three months through twelve months | $38,000 | 1,916 |
| Over one year through three years | $16,000 | 2,233 |
| Over three years through five years | $60,000 | 1,682 |
| Over five years through fifteen years | $91,000 | 4,264 |
| 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 | $82,000 | 3,876 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $105,000 | 5,114 |
| Over three years through five years | $1,329,000 | 3,743 |
| Over five years through fifteen years | $2,955,000 | 4,142 |
| 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 | $4,875,000 | 6,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,142 |
| Over three months through twelve months | $25,000 | 2,101 |
| Over one year through three years | $21,000 | 2,236 |
| Over three years through five years | $63,000 | 1,676 |
| Over five years through fifteen years | $100,000 | 4,212 |
| 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 | $85,000 | 3,628 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $104,000 | 5,190 |
| Over three years through five years | $1,056,000 | 4,173 |
| Over five years through fifteen years | $3,123,000 | 4,091 |
| 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 | $4,727,000 | 6,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,228 |
| Over three months through twelve months | $44,000 | 2,127 |
| Over one year through three years | $28,000 | 2,171 |
| Over three years through five years | $67,000 | 1,828 |
| Over five years through fifteen years | $110,000 | 4,161 |
| 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 | $88,000 | 3,762 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $266,000 | 5,006 |
| Over three years through five years | $1,420,000 | 3,873 |
| Over five years through fifteen years | $2,201,000 | 4,418 |
| Over fifteen years | $210,000 | 3,085 |
| 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 | $4,745,000 | 6,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,120 |
| Over three months through twelve months | $26,000 | 2,353 |
| Over one year through three years | $36,000 | 2,193 |
| Over three years through five years | $70,000 | 1,938 |
| Over five years through fifteen years | $123,000 | 4,015 |
| 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 | $593,000 | 2,605 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $163,000 | 5,231 |
| Over three years through five years | $857,000 | 4,308 |
| Over five years through fifteen years | $2,342,000 | 4,276 |
| Over fifteen years | $209,000 | 3,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,760 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,996,000 | 6,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,210 |
| Over three months through twelve months | $52,000 | 2,224 |
| Over one year through three years | $40,000 | 2,164 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $214,000 | 3,874 |
| 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 | $195,000 | 3,690 |
| Over three months through twelve months | $507,000 | 3,193 |
| Over one year through three years | $165,000 | 5,279 |
| Over three years through five years | $874,000 | 4,312 |
| Over five years through fifteen years | $2,426,000 | 4,259 |
| Over fifteen years | $209,000 | 3,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,635 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,697,000 | 6,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,264 |
| Over three months through twelve months | $28,000 | 2,534 |
| Over one year through three years | $48,000 | 2,090 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $233,000 | 3,832 |
| 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 | $98,000 | 3,985 |
| Over three months through twelve months | $614,000 | 3,144 |
| Over one year through three years | $165,000 | 5,339 |
| Over three years through five years | $979,000 | 4,257 |
| Over five years through fifteen years | $2,181,000 | 4,431 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,819 |
| 2010-03-31 | Rank | |
| Total debt securities | $4,477,000 | 6,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,329 |
| Over three months through twelve months | $151,000 | 2,204 |
| Over one year through three years | $53,000 | 2,118 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $250,000 | 3,876 |
| 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 | $370,000 | 3,187 |
| Over three months through twelve months | $620,000 | 3,194 |
| Over one year through three years | $166,000 | 5,454 |
| Over three years through five years | $584,000 | 4,699 |
| Over five years through fifteen years | $1,950,000 | 4,545 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 3,411 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,792,000 | 6,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,159 |
| Over three months through twelve months | $136,000 | 2,416 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $57,000 | 2,528 |
| Over five years through fifteen years | $273,000 | 3,925 |
| 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 | $815,000 | 2,269 |
| Over three months through twelve months | $375,000 | 3,823 |
| Over one year through three years | $522,000 | 4,888 |
| Over three years through five years | $446,000 | 4,894 |
| Over five years through fifteen years | $2,790,000 | 4,106 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 3,143 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,130,000 | 6,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,115 |
| Over three months through twelve months | $193,000 | 2,230 |
| 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 | $306,000 | 3,955 |
| 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 | $114,000 | 3,972 |
| Over three months through twelve months | $990,000 | 2,811 |
| Over one year through three years | $630,000 | 4,766 |
| Over three years through five years | $441,000 | 4,973 |
| Over five years through fifteen years | $1,981,000 | 4,499 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 3,217 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,151,000 | 6,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,144 |
| Over three months through twelve months | $120,000 | 2,440 |
| Over one year through three years | $152,000 | 2,371 |
| Over three years through five years | $69,000 | 2,665 |
| Over five years through fifteen years | $344,000 | 3,962 |
| 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 | $619,000 | 2,618 |
| Over three months through twelve months | $1,001,000 | 2,859 |
| Over one year through three years | $633,000 | 4,820 |
| Over three years through five years | $333,000 | 5,072 |
| Over five years through fifteen years | $1,484,000 | 4,712 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 2,795 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,525,000 | 6,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,249 |
| Over three months through twelve months | $169,000 | 2,117 |
| Over one year through three years | $179,000 | 2,498 |
| Over three years through five years | $80,000 | 2,614 |
| Over five years through fifteen years | $413,000 | 3,977 |
| 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 | $421,000 | 3,398 |
| Over three months through twelve months | $1,236,000 | 2,512 |
| Over one year through three years | $1,310,000 | 3,957 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,327,000 | 4,768 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 2,907 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,907,000 | 6,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,039 |
| Over three months through twelve months | $164,000 | 2,140 |
| Over one year through three years | $195,000 | 2,510 |
| Over three years through five years | $85,000 | 2,625 |
| Over five years through fifteen years | $436,000 | 3,938 |
| 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 | $364,000 | 3,479 |
| Over three months through twelve months | $817,000 | 3,318 |
| Over one year through three years | $2,053,000 | 3,344 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,334,000 | 4,772 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 3,521 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,591,000 | 6,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,038 |
| Over three months through twelve months | $73,000 | 2,386 |
| Over one year through three years | $340,000 | 2,285 |
| Over three years through five years | $91,000 | 2,519 |
| Over five years through fifteen years | $452,000 | 3,900 |
| 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 | $176,000 | 4,133 |
| Over three months through twelve months | $505,000 | 3,855 |
| Over one year through three years | $1,718,000 | 3,628 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $800,000 | 5,167 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 4,561 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,101,000 | 6,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 1,006 |
| Over three months through twelve months | $38,000 | 2,706 |
| Over one year through three years | $359,000 | 2,262 |
| Over three years through five years | $95,000 | 2,392 |
| Over five years through fifteen years | $464,000 | 3,887 |
| 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 | $496,000 | 3,581 |
| Over three months through twelve months | $505,000 | 4,083 |
| Over one year through three years | $1,695,000 | 3,725 |
| Over three years through five years | $100,000 | 5,762 |
| Over five years through fifteen years | $783,000 | 5,294 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 4,243 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,931,000 | 6,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,193 |
| Over three months through twelve months | $241,000 | 1,965 |
| Over one year through three years | $396,000 | 2,228 |
| Over three years through five years | $104,000 | 2,280 |
| Over five years through fifteen years | $185,000 | 4,106 |
| 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 | $713,000 | 3,266 |
| Over three months through twelve months | $709,000 | 4,091 |
| Over one year through three years | $1,634,000 | 3,903 |
| Over three years through five years | $664,000 | 4,832 |
| Over five years through fifteen years | $827,000 | 5,300 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 3,892 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,797,000 | 6,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 953 |
| Over three months through twelve months | $219,000 | 2,088 |
| Over one year through three years | $417,000 | 2,259 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $313,000 | 3,733 |
| 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 | $477,000 | 4,248 |
| Over three months through twelve months | $1,599,000 | 3,624 |
| Over one year through three years | $1,581,000 | 4,702 |
| Over three years through five years | $1,165,000 | 4,293 |
| Over five years through fifteen years | $497,000 | 5,493 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 3,925 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,831,000 | 6,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 967 |
| Over three months through twelve months | $289,000 | 1,951 |
| Over one year through three years | $426,000 | 2,162 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $337,000 | 3,587 |
| 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 | $236,000 | 4,893 |
| Over three months through twelve months | $1,047,000 | 4,461 |
| Over one year through three years | $2,257,000 | 4,467 |
| Over three years through five years | $1,252,000 | 4,405 |
| Over five years through fifteen years | $492,000 | 5,490 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 4,885 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,150,000 | 6,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 845 |
| Over three months through twelve months | $49,000 | 2,752 |
| Over one year through three years | $397,000 | 2,116 |
| Over three years through five years | $247,000 | 2,338 |
| Over five years through fifteen years | $345,000 | 3,536 |
| 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 | $504,000 | 3,950 |
| Over three months through twelve months | $744,000 | 5,090 |
| Over one year through three years | $2,233,000 | 4,650 |
| Over three years through five years | $1,520,000 | 4,128 |
| Over five years through fifteen years | $480,000 | 5,451 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,186 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,687,000 | 6,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $592,000 | 878 |
| Over three months through twelve months | $105,000 | 2,237 |
| Over one year through three years | $423,000 | 2,131 |
| Over three years through five years | $267,000 | 2,507 |
| Over five years through fifteen years | $370,000 | 3,474 |
| 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 | $673,000 | 3,776 |
| Over three months through twelve months | $495,000 | 5,479 |
| Over one year through three years | $2,473,000 | 4,562 |
| Over three years through five years | $789,000 | 5,062 |
| Over five years through fifteen years | $500,000 | 5,365 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 5,285 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,179,000 | 6,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 776 |
| Over three months through twelve months | $50,000 | 2,474 |
| Over one year through three years | $455,000 | 2,100 |
| Over three years through five years | $276,000 | 2,634 |
| Over five years through fifteen years | $393,000 | 3,462 |
| 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 | $1,185,000 | 3,002 |
| Over three months through twelve months | $645,000 | 5,226 |
| Over one year through three years | $2,319,000 | 4,796 |
| Over three years through five years | $1,181,000 | 4,590 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 4,523 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,735,000 | 6,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 915 |
| Over three months through twelve months | $116,000 | 1,889 |
| Over one year through three years | $256,000 | 2,478 |
| Over three years through five years | $504,000 | 2,372 |
| Over five years through fifteen years | $418,000 | 3,428 |
| 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 | $891,000 | 3,749 |
| Over three months through twelve months | $1,534,000 | 3,949 |
| Over one year through three years | $2,308,000 | 4,915 |
| Over three years through five years | $1,171,000 | 4,653 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 3,962 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,415,000 | 6,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,002 |
| Over three months through twelve months | $58,000 | 2,241 |
| Over one year through three years | $283,000 | 2,447 |
| Over three years through five years | $526,000 | 2,372 |
| Over five years through fifteen years | $426,000 | 3,447 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,828 |
| Over three months through twelve months | $1,876,000 | 3,808 |
| Over one year through three years | $2,532,000 | 4,820 |
| Over three years through five years | $1,154,000 | 4,652 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,673,000 | 3,594 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,883,000 | 6,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,141 |
| Over three months through twelve months | $216,000 | 1,563 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $554,000 | 2,366 |
| Over five years through fifteen years | $454,000 | 3,459 |
| 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 | $1,202,000 | 2,870 |
| Over three months through twelve months | $2,268,000 | 3,336 |
| Over one year through three years | $1,376,000 | 5,768 |
| Over three years through five years | $1,463,000 | 4,386 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,172,000 | 3,249 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,256,000 | 6,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 890 |
| Over three months through twelve months | $13,000 | 2,727 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $585,000 | 2,414 |
| Over five years through fifteen years | $473,000 | 3,458 |
| 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 | $512,000 | 3,543 |
| Over three months through twelve months | $2,271,000 | 3,256 |
| Over one year through three years | $2,063,000 | 5,184 |
| Over three years through five years | $978,000 | 4,963 |
| Over five years through fifteen years | $790,000 | 4,910 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 3,518 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,614,000 | 6,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 1,086 |
| Over three months through twelve months | $166,000 | 1,720 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $620,000 | 2,366 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,601 |
| Over three months through twelve months | $1,883,000 | 3,243 |
| Over one year through three years | $1,872,000 | 5,360 |
| Over three years through five years | $1,777,000 | 4,177 |
| Over five years through fifteen years | $797,000 | 4,982 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,597,000 | 3,106 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,878,000 | 6,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 972 |
| Over three months through twelve months | $100,000 | 1,954 |
| Over one year through three years | $12,000 | 3,217 |
| Over three years through five years | $296,000 | 2,893 |
| Over five years through fifteen years | $374,000 | 3,759 |
| 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 | $468,000 | 3,602 |
| Over three months through twelve months | $1,795,000 | 3,193 |
| Over one year through three years | $2,662,000 | 4,673 |
| Over three years through five years | $1,493,000 | 4,583 |
| Over five years through fifteen years | $1,098,000 | 4,700 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,108,000 | 3,280 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,740,000 | 6,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,122 |
| Over three months through twelve months | $255,000 | 1,590 |
| Over one year through three years | $35,000 | 2,819 |
| Over three years through five years | $308,000 | 2,867 |
| Over five years through fifteen years | $392,000 | 3,838 |
| 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 | $373,000 | 3,847 |
| Over three months through twelve months | $1,202,000 | 3,548 |
| Over one year through three years | $3,149,000 | 4,298 |
| Over three years through five years | $1,481,000 | 4,684 |
| Over five years through fifteen years | $1,094,000 | 4,764 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 3,800 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,305,000 | 6,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $767,000 | 873 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $41,000 | 2,605 |
| Over three years through five years | $320,000 | 2,857 |
| Over five years through fifteen years | $412,000 | 3,837 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,415 |
| Over three months through twelve months | $1,205,000 | 3,396 |
| Over one year through three years | $2,972,000 | 4,300 |
| Over three years through five years | $1,098,000 | 5,111 |
| Over five years through fifteen years | $1,305,000 | 4,682 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 3,910 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,799,000 | 6,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,115 |
| Over three months through twelve months | $302,000 | 1,525 |
| Over one year through three years | $55,000 | 2,269 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $771,000 | 3,523 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,909 |
| Over three months through twelve months | $501,000 | 4,419 |
| Over one year through three years | $4,001,000 | 3,631 |
| Over three years through five years | $1,299,000 | 5,071 |
| Over five years through fifteen years | $1,319,000 | 4,782 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,886 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,423,000 | 6,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 880 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $72,000 | 2,105 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $796,000 | 3,547 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,842 |
| Over three months through twelve months | $203,000 | 5,333 |
| Over one year through three years | $3,166,000 | 4,003 |
| Over three years through five years | $1,279,000 | 5,235 |
| Over five years through fifteen years | $1,282,000 | 4,957 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 4,155 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,980,000 | 6,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,460 |
| Over three months through twelve months | $203,000 | 1,683 |
| Over one year through three years | $99,000 | 1,828 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $870,000 | 3,494 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,785 |
| Over three months through twelve months | $713,000 | 4,103 |
| Over one year through three years | $2,893,000 | 3,977 |
| Over three years through five years | $1,014,000 | 5,411 |
| Over five years through fifteen years | $1,346,000 | 4,881 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 3,878 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,529,000 | 6,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 1,334 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $139,000 | 1,603 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $882,000 | 3,443 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,744 |
| Over three months through twelve months | $1,228,000 | 3,366 |
| Over one year through three years | $3,290,000 | 3,770 |
| Over three years through five years | $1,707,000 | 4,697 |
| Over five years through fifteen years | $617,000 | 5,636 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 3,760 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,559,000 | 7,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,517 |
| Over three months through twelve months | $108,000 | 2,024 |
| Over one year through three years | $175,000 | 1,391 |
| Over three years through five years | $15,000 | 3,759 |
| Over five years through fifteen years | $900,000 | 3,391 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,200 |
| Over three months through twelve months | $1,443,000 | 3,210 |
| Over one year through three years | $2,306,000 | 4,270 |
| Over three years through five years | $1,207,000 | 5,081 |
| Over five years through fifteen years | $623,000 | 5,689 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 3,614 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,615,000 | 6,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 1,365 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $151,000 | 1,451 |
| Over three years through five years | $196,000 | 2,876 |
| Over five years through fifteen years | $997,000 | 3,284 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,667 |
| Over three months through twelve months | $926,000 | 4,189 |
| Over one year through three years | $3,264,000 | 3,620 |
| Over three years through five years | $1,022,000 | 5,205 |
| Over five years through fifteen years | $332,000 | 5,982 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 4,650 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,254,000 | 7,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,525 |
| Over three months through twelve months | $140,000 | 2,038 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $430,000 | 2,281 |
| Over five years through fifteen years | $502,000 | 3,736 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,711 |
| Over three months through twelve months | $409,000 | 5,138 |
| Over one year through three years | $3,523,000 | 3,671 |
| Over three years through five years | $1,289,000 | 4,828 |
| Over five years through fifteen years | $327,000 | 5,912 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 5,572 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,205,000 | 7,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 1,431 |
| Over three months through twelve months | $176,000 | 2,072 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $609,000 | 1,847 |
| Over five years through fifteen years | $501,000 | 3,653 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $206,000 | 4,888 |
| Over three months through twelve months | $203,000 | 5,679 |
| Over one year through three years | $2,724,000 | 4,317 |
| Over three years through five years | $1,485,000 | 4,664 |
| Over five years through fifteen years | $845,000 | 5,175 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 6,206 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,354,000 | 6,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 1,406 |
| Over three months through twelve months | $189,000 | 2,060 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,144,000 | 879 |
| Over five years through fifteen years | $26,000 | 4,455 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $218,000 | 4,920 |
| Over three months through twelve months | $237,000 | 5,697 |
| Over one year through three years | $1,796,000 | 5,026 |
| Over three years through five years | $1,950,000 | 4,350 |
| Over five years through fifteen years | $2,218,000 | 4,149 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 6,268 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,678,000 | 7,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,396 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $577,000 | 3,937 |
| Over three months through twelve months | $403,000 | 6,145 |
| Over one year through three years | $1,714,000 | 5,987 |
| Over three years through five years | $2,054,000 | 4,634 |
| Over five years through fifteen years | $2,533,000 | 4,101 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 6,050 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,785,000 | 7,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 1,250 |
| Over three months through twelve months | $17,000 | 3,606 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,877,000 | 1,968 |
| Over three months through twelve months | $634,000 | 5,168 |
| Over one year through three years | $703,000 | 7,194 |
| Over three years through five years | $1,812,000 | 5,322 |
| Over five years through fifteen years | $3,221,000 | 4,001 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,317,000 | 3,625 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,415,000 | 8,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 1,514 |
| Over three months through twelve months | $217,000 | 2,795 |
| Over one year through three years | $444,000 | 1,605 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $895,000 | 4,269 |
| Over three months through twelve months | $598,000 | 5,998 |
| Over one year through three years | $1,533,000 | 5,757 |
| Over three years through five years | $612,000 | 6,589 |
| Over five years through fifteen years | $596,000 | 6,339 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 5,512 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,158,000 | 7,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $645,000 | 1,415 |
| Over three months through twelve months | $524,000 | 2,351 |
| Over one year through three years | $1,116,000 | 1,030 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $801,000 | 4,864 |
| Over three months through twelve months | $1,689,000 | 4,950 |
| Over one year through three years | $1,990,000 | 6,342 |
| Over three years through five years | $901,000 | 6,318 |
| Over five years through fifteen years | $492,000 | 6,451 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,713,000 | 4,755 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,531,000 | 7,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,764,000 | 4,880 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,213,000 | 8,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,640,000 | 5,918 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,884,000 | 8,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 5,096 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,526,000 | 8,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,811,000 | 4,688 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,415,000 | 8,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,661,000 | 6,026 |