Home > 1st Bank of Troy > Total Debt Securities
1st Bank of Troy, Total Debt Securities
| 2013-03-31 | Rank | |
| Total debt securities | $10,062,000 | 5,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $203,000 | 4,429 |
| 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 | $2,000 | 2,958 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,379 |
| Over three months through twelve months | $766,000 | 2,933 |
| Over one year through three years | $1,165,000 | 3,672 |
| Over three years through five years | $7,021,000 | 1,549 |
| Over five years through fifteen years | $504,000 | 5,496 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 2,830 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,043,000 | 5,629 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $229,000 | 4,427 |
| 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 | $2,000 | 3,269 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $865,000 | 2,855 |
| Over one year through three years | $1,723,000 | 3,244 |
| Over three years through five years | $5,217,000 | 1,831 |
| Over five years through fifteen years | $1,007,000 | 5,224 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 3,231 |
| 2012-09-30 | Rank | |
| Total debt securities | $7,311,000 | 5,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $252,000 | 4,503 |
| 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 | $2,000 | 3,365 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,846 |
| Over three months through twelve months | $404,000 | 3,592 |
| Over one year through three years | $1,485,000 | 3,460 |
| Over three years through five years | $4,213,000 | 2,191 |
| Over five years through fifteen years | $755,000 | 5,387 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,562 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,123,000 | 5,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $279,000 | 4,508 |
| 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 | $2,000 | 3,359 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,750 |
| Over three months through twelve months | $606,000 | 3,251 |
| Over one year through three years | $1,203,000 | 3,745 |
| Over three years through five years | $5,080,000 | 2,010 |
| Over five years through fifteen years | $753,000 | 5,413 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 3,313 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,613,000 | 5,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $307,000 | 4,507 |
| 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 | $2,000 | 3,381 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $403,000 | 3,639 |
| Over one year through three years | $2,114,000 | 3,045 |
| Over three years through five years | $5,045,000 | 2,052 |
| Over five years through fifteen years | $742,000 | 5,490 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,904 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,344,000 | 6,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $338,000 | 4,108 |
| 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 | $2,000 | 3,131 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $404,000 | 3,421 |
| Over one year through three years | $2,282,000 | 2,867 |
| Over three years through five years | $2,817,000 | 2,786 |
| Over five years through fifteen years | $501,000 | 5,240 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,728 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,157,000 | 6,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $382,000 | 4,022 |
| 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 | $3,000 | 3,003 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $654,000 | 2,553 |
| Over three months through twelve months | $202,000 | 3,858 |
| Over one year through three years | $2,496,000 | 2,770 |
| Over three years through five years | $1,416,000 | 3,680 |
| Over five years through fifteen years | $1,004,000 | 4,969 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 3,049 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,389,000 | 6,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $419,000 | 3,961 |
| 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 | $3,000 | 2,899 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $662,000 | 2,963 |
| Over one year through three years | $2,270,000 | 2,984 |
| Over three years through five years | $1,834,000 | 3,562 |
| Over five years through fifteen years | $1,201,000 | 4,894 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,287 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,832,000 | 6,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $441,000 | 3,878 |
| 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 | $3,000 | 2,922 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,399 |
| Over three months through twelve months | $976,000 | 2,511 |
| Over one year through three years | $2,045,000 | 3,191 |
| Over three years through five years | $2,551,000 | 3,050 |
| Over five years through fifteen years | $1,615,000 | 4,699 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 2,692 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,090,000 | 6,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $482,000 | 3,687 |
| 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 | $3,000 | 2,892 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $452,000 | 2,958 |
| Over three months through twelve months | $1,190,000 | 2,219 |
| Over one year through three years | $1,536,000 | 3,558 |
| Over three years through five years | $2,309,000 | 3,024 |
| Over five years through fifteen years | $1,118,000 | 4,888 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 2,328 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,577,000 | 6,407 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $550,000 | 3,575 |
| 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 | $3,000 | 2,964 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,060 |
| Over three months through twelve months | $664,000 | 2,882 |
| Over one year through three years | $2,065,000 | 3,131 |
| Over three years through five years | $1,693,000 | 3,472 |
| Over five years through fifteen years | $150,000 | 5,609 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 2,881 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,057,000 | 6,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $594,000 | 3,523 |
| 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 | $4,000 | 2,907 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,317 |
| Over three months through twelve months | $1,127,000 | 2,406 |
| Over one year through three years | $2,068,000 | 3,223 |
| Over three years through five years | $1,359,000 | 3,836 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 2,284 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,945,000 | 6,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,429 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $624,000 | 3,547 |
| 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 | $4,000 | 2,915 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $654,000 | 2,579 |
| Over three months through twelve months | $1,841,000 | 1,898 |
| Over one year through three years | $2,071,000 | 3,272 |
| Over three years through five years | $1,733,000 | 3,527 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 2,059 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,257,000 | 6,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $23,000 | 2,885 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $659,000 | 3,590 |
| 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 | $4,000 | 2,918 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,701 |
| Over three months through twelve months | $2,051,000 | 1,772 |
| Over one year through three years | $1,901,000 | 3,460 |
| Over three years through five years | $1,115,000 | 3,960 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,578,000 | 2,064 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,673,000 | 6,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $27,000 | 2,885 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $187,000 | 4,088 |
| 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 | $4,000 | 2,872 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,062 |
| Over three months through twelve months | $2,111,000 | 1,737 |
| Over one year through three years | $2,386,000 | 3,070 |
| Over three years through five years | $506,000 | 4,851 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,589,000 | 2,089 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,992,000 | 6,565 |
| 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 | 2,719 |
| Over three months through twelve months | $33,000 | 2,850 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $201,000 | 4,101 |
| 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 | $5,000 | 2,805 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $268,000 | 3,434 |
| Over three months through twelve months | $1,645,000 | 2,106 |
| Over one year through three years | $3,334,000 | 2,558 |
| Over three years through five years | $506,000 | 4,783 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,946,000 | 2,543 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,979,000 | 6,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $40,000 | 2,779 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $216,000 | 4,152 |
| 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 | $5,000 | 2,800 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,951 |
| Over three months through twelve months | $1,504,000 | 2,230 |
| Over one year through three years | $4,292,000 | 2,123 |
| Over three years through five years | $722,000 | 4,565 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 2,850 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,854,000 | 6,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $45,000 | 2,812 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $228,000 | 4,130 |
| 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 | $5,000 | 2,711 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,583 |
| Over three months through twelve months | $1,193,000 | 2,736 |
| Over one year through three years | $5,356,000 | 1,782 |
| Over three years through five years | $468,000 | 5,093 |
| Over five years through fifteen years | $256,000 | 5,620 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 3,169 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,521,000 | 6,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $46,000 | 2,906 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $229,000 | 4,130 |
| 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 | $5,000 | 2,509 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,605 |
| Over three months through twelve months | $573,000 | 3,683 |
| Over one year through three years | $4,444,000 | 2,015 |
| Over three years through five years | $1,943,000 | 3,435 |
| Over five years through fifteen years | $246,000 | 5,665 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 4,377 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,371,000 | 6,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $48,000 | 2,928 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $232,000 | 4,144 |
| 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 | $6,000 | 2,543 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $899,000 | 3,438 |
| Over one year through three years | $4,990,000 | 1,907 |
| Over three years through five years | $1,952,000 | 3,429 |
| Over five years through fifteen years | $244,000 | 5,766 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 4,210 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,522,000 | 5,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $52,000 | 2,943 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $253,000 | 4,027 |
| 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 | $6,000 | 2,594 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,850 |
| Over three months through twelve months | $848,000 | 3,908 |
| Over one year through three years | $5,445,000 | 1,814 |
| Over three years through five years | $2,215,000 | 3,111 |
| Over five years through fifteen years | $253,000 | 5,808 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 3,943 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,671,000 | 6,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $53,000 | 3,036 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $6,000 | 2,507 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $984,000 | 4,586 |
| Over one year through three years | $4,146,000 | 2,877 |
| Over three years through five years | $1,983,000 | 3,548 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 4,518 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,953,000 | 6,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $54,000 | 3,053 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,508 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $584,000 | 3,996 |
| Over three months through twelve months | $1,141,000 | 4,343 |
| Over one year through three years | $3,711,000 | 3,447 |
| Over three years through five years | $1,456,000 | 4,216 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,725,000 | 4,395 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,556,000 | 6,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $56,000 | 3,017 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,516 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,689 |
| Over three months through twelve months | $1,518,000 | 4,067 |
| Over one year through three years | $3,163,000 | 3,952 |
| Over three years through five years | $2,113,000 | 3,554 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 3,961 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,104,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $58,000 | 2,921 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,546 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $947,000 | 3,461 |
| Over three months through twelve months | $1,768,000 | 3,805 |
| Over one year through three years | $2,488,000 | 4,542 |
| Over three years through five years | $1,836,000 | 3,901 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,714,000 | 3,624 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,834,000 | 6,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,019 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $60,000 | 3,044 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,561 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $797,000 | 3,634 |
| Over three months through twelve months | $2,213,000 | 3,386 |
| Over one year through three years | $2,723,000 | 4,475 |
| Over three years through five years | $996,000 | 4,840 |
| 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 | $3,047,000 | 3,420 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,147,000 | 7,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $47,000 | 2,314 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $63,000 | 3,167 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,557 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $782,000 | 3,868 |
| Over three months through twelve months | $2,420,000 | 3,174 |
| Over one year through three years | $2,329,000 | 4,902 |
| Over three years through five years | $498,000 | 5,545 |
| 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 | $3,249,000 | 3,281 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,991,000 | 6,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,569 |
| Over three months through twelve months | $51,000 | 2,292 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $65,000 | 3,224 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,527 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $896,000 | 3,334 |
| Over three months through twelve months | $2,490,000 | 3,226 |
| Over one year through three years | $2,987,000 | 4,507 |
| Over three years through five years | $485,000 | 5,562 |
| 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 | $3,445,000 | 3,128 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,770,000 | 6,729 |
| 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 | $71,000 | 2,093 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $69,000 | 3,226 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,561 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 3,016 |
| Over three months through twelve months | $2,447,000 | 3,225 |
| Over one year through three years | $3,634,000 | 4,146 |
| Over three years through five years | $494,000 | 5,543 |
| 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 | $3,564,000 | 3,048 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,905,000 | 6,959 |
| 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 | $14,000 | 2,708 |
| Over one year through three years | $66,000 | 2,974 |
| Over three years through five years | $72,000 | 3,371 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,658 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,738 |
| Over three months through twelve months | $2,701,000 | 2,987 |
| Over one year through three years | $3,544,000 | 4,229 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,214,000 | 3,069 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,920,000 | 6,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $16,000 | 2,661 |
| Over one year through three years | $72,000 | 2,834 |
| Over three years through five years | $76,000 | 3,420 |
| 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 | $11,000 | 2,738 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $683,000 | 3,283 |
| Over three months through twelve months | $2,419,000 | 2,756 |
| Over one year through three years | $3,608,000 | 4,170 |
| Over three years through five years | $35,000 | 6,455 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,118,000 | 2,789 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,212,000 | 6,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $101,000 | 2,618 |
| Over three years through five years | $82,000 | 3,415 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,764 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,084 |
| Over three months through twelve months | $2,214,000 | 2,802 |
| Over one year through three years | $4,519,000 | 3,647 |
| Over three years through five years | $35,000 | 6,543 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,464,000 | 3,055 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,780,000 | 6,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $113,000 | 2,396 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $86,000 | 4,292 |
| 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 | $12,000 | 2,737 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,356 |
| Over three months through twelve months | $1,823,000 | 2,975 |
| Over one year through three years | $5,512,000 | 3,180 |
| Over three years through five years | $34,000 | 6,634 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 3,229 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,818,000 | 6,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $127,000 | 2,130 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $91,000 | 4,303 |
| 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 | $13,000 | 2,846 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,395 |
| Over three months through twelve months | $1,783,000 | 2,851 |
| Over one year through three years | $5,020,000 | 3,292 |
| Over three years through five years | $283,000 | 6,245 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 2,981 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,428,000 | 7,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $152,000 | 1,772 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $95,000 | 4,339 |
| 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 | $14,000 | 2,829 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $537,000 | 3,259 |
| Over three months through twelve months | $1,609,000 | 2,742 |
| Over one year through three years | $4,951,000 | 3,246 |
| Over three years through five years | $70,000 | 6,708 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 2,780 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,790,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $186,000 | 1,587 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $97,000 | 4,403 |
| 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 | $15,000 | 2,748 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,112 |
| Over three months through twelve months | $1,804,000 | 2,620 |
| Over one year through three years | $4,816,000 | 3,201 |
| Over three years through five years | $270,000 | 6,512 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 2,621 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,290,000 | 6,860 |
| 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 | $235,000 | 1,370 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $106,000 | 4,367 |
| 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 | $16,000 | 2,957 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,561 |
| Over three months through twelve months | $2,469,000 | 2,153 |
| Over one year through three years | $4,375,000 | 3,196 |
| Over three years through five years | $485,000 | 6,211 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 2,413 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,995,000 | 7,239 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $62,000 | 2,005 |
| Over three years through five years | $208,000 | 3,021 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $17,000 | 2,996 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,524 |
| Over three months through twelve months | $2,573,000 | 2,218 |
| Over one year through three years | $3,462,000 | 3,677 |
| Over three years through five years | $70,000 | 6,877 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,176,000 | 2,447 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,682,000 | 7,275 |
| 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 | $83,000 | 1,816 |
| Over three years through five years | $252,000 | 2,804 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $19,000 | 3,077 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,565 |
| Over three months through twelve months | $1,840,000 | 2,787 |
| Over one year through three years | $3,477,000 | 3,515 |
| Over three years through five years | $373,000 | 6,332 |
| Over five years through fifteen years | $35,000 | 6,590 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,443,000 | 2,978 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,175,000 | 7,073 |
| 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 | $476,000 | 2,379 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $22,000 | 3,235 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,401 |
| Over three months through twelve months | $1,847,000 | 2,934 |
| Over one year through three years | $3,613,000 | 3,428 |
| Over three years through five years | $577,000 | 5,850 |
| Over five years through fifteen years | $36,000 | 6,540 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,451,000 | 3,068 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,136,000 | 6,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $619,000 | 2,013 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $27,000 | 3,263 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,957 |
| Over three months through twelve months | $1,841,000 | 2,925 |
| Over one year through three years | $4,157,000 | 3,329 |
| Over three years through five years | $505,000 | 5,997 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,000 | 2,732 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,065,000 | 6,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $740,000 | 1,719 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 3,306 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,180,000 | 2,597 |
| Over three months through twelve months | $2,231,000 | 2,429 |
| Over one year through three years | $3,679,000 | 3,704 |
| Over three years through five years | $205,000 | 6,595 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,411,000 | 2,426 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,714,000 | 7,013 |
| 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 | $128,000 | 2,297 |
| Over one year through three years | $5,000 | 2,800 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,915 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,587 |
| Over three months through twelve months | $2,050,000 | 2,414 |
| Over one year through three years | $4,303,000 | 3,147 |
| Over three years through five years | $405,000 | 6,469 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,782,000 | 2,681 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,675,000 | 7,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $364,000 | 1,948 |
| 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 | $365,000 | 2,076 |
| Over three years | $58,000 | 2,983 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,939 |
| Over three months through twelve months | $1,932,000 | 3,350 |
| Over one year through three years | $4,558,000 | 3,624 |
| Over three years through five years | $99,000 | 7,407 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 3,803 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,117,000 | 7,841 |
| 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 | $341,000 | 2,348 |
| Over one year through three years | $468,000 | 1,073 |
| Over three years through five years | $22,000 | 2,796 |
| 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 | $487,000 | 2,101 |
| Over three years | $71,000 | 3,105 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $1,549,000 | 3,476 |
| Over one year through three years | $2,950,000 | 4,510 |
| Over three years through five years | $483,000 | 7,108 |
| Over five years through fifteen years | $246,000 | 6,855 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,390,000 | 3,570 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,941,000 | 7,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $594,000 | 1,353 |
| Over three years through five years | $731,000 | 1,291 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $5,000 | 3,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 2,305 |
| Over three years | $101,000 | 3,070 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 3,614 |
| Over three months through twelve months | $1,504,000 | 4,149 |
| Over one year through three years | $2,123,000 | 5,052 |
| Over three years through five years | $808,000 | 6,287 |
| Over five years through fifteen years | $358,000 | 6,775 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,604,000 | 4,043 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,203,000 | 7,895 |
| 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 | $401,000 | 1,889 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $56,000 | 4,274 |
| Over fifteen years | $6,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 2,355 |
| Over three years | $151,000 | 3,284 |
| Other debt securities | ||
| Three months or less | $950,000 | 4,585 |
| Over three months through twelve months | $2,840,000 | 3,510 |
| Over one year through three years | $2,658,000 | 5,491 |
| Over three years through five years | $601,000 | 6,855 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,790,000 | 3,813 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,367,000 | 8,377 |
| 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 | $2,564,000 | 5,077 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,353,000 | 8,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,022,000 | 5,495 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,129,000 | 8,978 |
| 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 | $2,971,000 | 5,200 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,848,000 | 9,013 |
| 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 | $3,303,000 | 5,096 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,196,000 | 8,939 |
| 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 | $3,048,000 | 5,576 |