Home > Bank of Monticello > Total Debt Securities
Bank of Monticello, Total Debt Securities
| 2012-12-31 | Rank | |
| Total debt securities | $10,586,000 | 5,454 |
| 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 | $6,000 | 2,703 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $14,000 | 3,214 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,355 |
| Over three months through twelve months | $86,000 | 4,374 |
| Over one year through three years | $1,266,000 | 3,579 |
| Over three years through five years | $2,838,000 | 2,723 |
| Over five years through fifteen years | $5,988,000 | 3,614 |
| Over fifteen years | $387,000 | 3,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,581 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,946,000 | 5,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,367 |
| 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 | $0 | 4,885 |
| 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 | $14,000 | 3,320 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,860 |
| Over three months through twelve months | $400,000 | 3,603 |
| Over one year through three years | $1,215,000 | 3,687 |
| Over three years through five years | $1,942,000 | 3,361 |
| Over five years through fifteen years | $5,776,000 | 3,621 |
| Over fifteen years | $891,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,363 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,738,000 | 5,452 |
| 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 | $6,000 | 2,699 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $15,000 | 3,315 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $88,000 | 4,052 |
| Over three months through twelve months | $1,379,000 | 2,317 |
| Over one year through three years | $1,714,000 | 3,298 |
| Over three years through five years | $1,939,000 | 3,425 |
| Over five years through fifteen years | $5,701,000 | 3,599 |
| Over fifteen years | $896,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 4,160 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,104,000 | 5,451 |
| 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 | $6,000 | 2,603 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $17,000 | 3,328 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $513,000 | 2,892 |
| Over three months through twelve months | $1,984,000 | 1,874 |
| Over one year through three years | $2,257,000 | 2,966 |
| Over three years through five years | $1,628,000 | 3,707 |
| Over five years through fifteen years | $4,810,000 | 3,846 |
| Over fifteen years | $889,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,923 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,044,000 | 5,571 |
| 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 | $6,000 | 2,272 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 3,084 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,099,000 | 1,668 |
| Over one year through three years | $2,669,000 | 2,659 |
| Over three years through five years | $1,258,000 | 3,795 |
| Over five years through fifteen years | $4,028,000 | 3,806 |
| Over fifteen years | $967,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,752 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,138,000 | 5,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,171 |
| 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 | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,956 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,231,000 | 1,893 |
| Over three months through twelve months | $1,200,000 | 2,225 |
| Over one year through three years | $2,873,000 | 2,583 |
| Over three years through five years | $2,160,000 | 3,104 |
| Over five years through fifteen years | $3,185,000 | 4,050 |
| Over fifteen years | $466,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 3,205 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,785,000 | 5,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $7,000 | 2,312 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,825 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,920 |
| Over three months through twelve months | $2,144,000 | 1,613 |
| Over one year through three years | $3,156,000 | 2,504 |
| Over three years through five years | $2,863,000 | 2,873 |
| Over five years through fifteen years | $3,110,000 | 4,093 |
| Over fifteen years | $470,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,478 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,323,000 | 5,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $7,000 | 2,458 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,824 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $509,000 | 2,669 |
| Over three months through twelve months | $1,620,000 | 1,853 |
| Over one year through three years | $2,660,000 | 2,818 |
| Over three years through five years | $2,794,000 | 2,912 |
| Over five years through fifteen years | $3,208,000 | 4,045 |
| Over fifteen years | $475,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,560 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,741,000 | 5,712 |
| 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 | $7,000 | 2,588 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,771 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,172 |
| Over three months through twelve months | $1,715,000 | 1,827 |
| Over one year through three years | $1,656,000 | 3,452 |
| Over three years through five years | $2,404,000 | 2,966 |
| Over five years through fifteen years | $3,409,000 | 3,904 |
| Over fifteen years | $479,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,681 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,571,000 | 5,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,512 |
| 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 | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,840 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,299 |
| Over three months through twelve months | $106,000 | 4,221 |
| Over one year through three years | $734,000 | 4,385 |
| Over three years through five years | $1,367,000 | 3,756 |
| Over five years through fifteen years | $5,796,000 | 3,188 |
| Over fifteen years | $483,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,824 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,528,000 | 5,953 |
| 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 | $7,000 | 2,754 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,783 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,743 |
| Over three months through twelve months | $102,000 | 4,416 |
| Over one year through three years | $1,015,000 | 4,134 |
| Over three years through five years | $854,000 | 4,373 |
| Over five years through fifteen years | $5,927,000 | 3,180 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 4,840 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,267,000 | 6,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $8,000 | 2,903 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,779 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $832,000 | 2,346 |
| Over three months through twelve months | $60,000 | 4,668 |
| Over one year through three years | $962,000 | 4,369 |
| Over three years through five years | $1,402,000 | 3,810 |
| Over five years through fifteen years | $4,910,000 | 3,410 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 4,379 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,660,000 | 5,982 |
| 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 | $8,000 | 3,042 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,766 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,857 |
| Over three months through twelve months | $397,000 | 3,763 |
| Over one year through three years | $1,037,000 | 4,234 |
| Over three years through five years | $1,785,000 | 3,381 |
| Over five years through fifteen years | $4,830,000 | 3,386 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 4,490 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,087,000 | 5,942 |
| 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 | $8,000 | 3,064 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,823 |
| Over three years | $99,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,104 |
| Over three months through twelve months | $397,000 | 3,786 |
| Over one year through three years | $1,043,000 | 4,253 |
| Over three years through five years | $1,162,000 | 3,978 |
| Over five years through fifteen years | $6,267,000 | 2,991 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 4,420 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,520,000 | 6,040 |
| 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 | $8,000 | 3,060 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,751 |
| Over three years | $168,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,809 |
| Over three months through twelve months | $416,000 | 3,883 |
| Over one year through three years | $1,833,000 | 3,555 |
| Over three years through five years | $1,027,000 | 4,066 |
| Over five years through fifteen years | $4,885,000 | 3,292 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 4,193 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,253,000 | 5,977 |
| 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 | $8,000 | 2,972 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,745 |
| Over three years | $236,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $230,000 | 4,377 |
| Over one year through three years | $1,832,000 | 3,511 |
| Over three years through five years | $1,047,000 | 4,086 |
| Over five years through fifteen years | $5,770,000 | 3,006 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 4,876 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,405,000 | 5,631 |
| 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 | $9,000 | 3,009 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,652 |
| Over three years | $279,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,191 |
| Over three months through twelve months | $325,000 | 4,305 |
| Over one year through three years | $1,725,000 | 3,630 |
| Over three years through five years | $1,137,000 | 4,055 |
| Over five years through fifteen years | $7,775,000 | 2,505 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 4,744 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,807,000 | 5,527 |
| 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 | $9,000 | 2,995 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,422 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $494,000 | 3,380 |
| Over three months through twelve months | $370,000 | 4,215 |
| Over one year through three years | $1,309,000 | 4,027 |
| Over three years through five years | $1,954,000 | 3,424 |
| Over five years through fifteen years | $7,147,000 | 2,658 |
| Over fifteen years | $493,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 4,016 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,174,000 | 5,495 |
| 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 | $10,000 | 3,081 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,444 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,680 |
| Over three months through twelve months | $206,000 | 4,884 |
| Over one year through three years | $1,155,000 | 4,254 |
| Over three years through five years | $2,673,000 | 2,843 |
| Over five years through fifteen years | $7,085,000 | 2,745 |
| Over fifteen years | $599,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 4,592 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,648,000 | 5,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,729 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,473 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $753,000 | 3,192 |
| Over three months through twelve months | $1,124,000 | 3,336 |
| Over one year through three years | $779,000 | 4,979 |
| Over three years through five years | $1,985,000 | 3,360 |
| Over five years through fifteen years | $5,963,000 | 3,042 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 3,898 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,047,000 | 5,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,608 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $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 | $35,000 | 2,369 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $319,000 | 4,506 |
| Over three months through twelve months | $1,225,000 | 4,078 |
| Over one year through three years | $2,600,000 | 3,811 |
| Over three years through five years | $2,589,000 | 3,041 |
| Over five years through fifteen years | $3,269,000 | 3,755 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 4,967 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,505,000 | 6,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,588 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $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 | $37,000 | 2,374 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $522,000 | 4,095 |
| Over three months through twelve months | $801,000 | 4,938 |
| Over one year through three years | $1,473,000 | 5,221 |
| Over three years through five years | $1,441,000 | 4,233 |
| Over five years through fifteen years | $4,113,000 | 3,360 |
| Over fifteen years | $107,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 4,826 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,824,000 | 6,482 |
| 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 | $11,000 | 3,114 |
| Over one year through three years | $0 | 3,608 |
| 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 | $39,000 | 2,367 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $8,000 | 5,323 |
| Over three months through twelve months | $914,000 | 4,899 |
| Over one year through three years | $1,866,000 | 5,026 |
| Over three years through five years | $1,305,000 | 4,367 |
| Over five years through fifteen years | $3,576,000 | 3,509 |
| Over fifteen years | $105,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 5,315 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,451,000 | 6,378 |
| 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 | $12,000 | 2,954 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| 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 | $41,000 | 2,378 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,272 |
| Over three months through twelve months | $1,172,000 | 4,408 |
| Over one year through three years | $2,316,000 | 4,675 |
| Over three years through five years | $1,127,000 | 4,605 |
| Over five years through fifteen years | $3,589,000 | 3,441 |
| Over fifteen years | $109,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 5,455 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,460,000 | 6,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $13,000 | 2,895 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| 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 | $43,000 | 2,397 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $625,000 | 5,253 |
| Over one year through three years | $2,470,000 | 4,683 |
| Over three years through five years | $1,032,000 | 4,732 |
| Over five years through fifteen years | $4,167,000 | 3,173 |
| Over fifteen years | $110,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 5,596 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,645,000 | 6,442 |
| 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 | $14,000 | 2,714 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| 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 | $44,000 | 2,393 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $133,000 | 5,373 |
| Over three months through twelve months | $175,000 | 6,107 |
| Over one year through three years | $2,971,000 | 4,428 |
| Over three years through five years | $657,000 | 5,309 |
| Over five years through fifteen years | $4,546,000 | 3,004 |
| Over fifteen years | $105,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 6,083 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,581,000 | 6,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $14,000 | 2,736 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| 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 | $47,000 | 2,363 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,309 |
| Over three months through twelve months | $299,000 | 5,917 |
| Over one year through three years | $2,649,000 | 4,741 |
| Over three years through five years | $1,023,000 | 4,783 |
| Over five years through fifteen years | $4,434,000 | 2,932 |
| Over fifteen years | $105,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 6,047 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,892,000 | 6,476 |
| 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 | $15,000 | 2,708 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| 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 | $50,000 | 2,393 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $71,000 | 5,265 |
| Over three months through twelve months | $126,000 | 6,237 |
| Over one year through three years | $3,159,000 | 4,430 |
| Over three years through five years | $1,164,000 | 4,679 |
| Over five years through fifteen years | $4,099,000 | 3,000 |
| Over fifteen years | $208,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 6,268 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,140,000 | 6,464 |
| 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 | $16,000 | 2,678 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| 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 | $52,000 | 2,493 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,950 |
| Over three months through twelve months | $193,000 | 6,061 |
| Over one year through three years | $2,554,000 | 4,851 |
| Over three years through five years | $1,790,000 | 4,098 |
| Over five years through fifteen years | $4,125,000 | 2,980 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 5,468 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,289,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $17,000 | 2,644 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| 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 | $57,000 | 2,573 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $457,000 | 5,212 |
| Over one year through three years | $2,001,000 | 5,186 |
| Over three years through five years | $2,223,000 | 3,789 |
| Over five years through fifteen years | $4,068,000 | 3,010 |
| Over fifteen years | $466,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 5,458 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,283,000 | 6,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,381 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| 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 | $62,000 | 2,605 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $458,000 | 5,144 |
| Over one year through three years | $277,000 | 6,849 |
| Over three years through five years | $4,095,000 | 2,729 |
| Over five years through fifteen years | $4,069,000 | 3,026 |
| Over fifteen years | $303,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 5,337 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,562,000 | 6,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,436 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $67,000 | 2,552 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $114,000 | 4,658 |
| Over three months through twelve months | $447,000 | 4,966 |
| Over one year through three years | $2,255,000 | 4,920 |
| Over three years through five years | $2,748,000 | 3,609 |
| Over five years through fifteen years | $3,511,000 | 3,305 |
| Over fifteen years | $400,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,192 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,590,000 | 6,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,343 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $73,000 | 2,663 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $14,000 | 5,135 |
| Over three months through twelve months | $101,000 | 5,753 |
| Over one year through three years | $2,526,000 | 4,543 |
| Over three years through five years | $3,017,000 | 3,437 |
| Over five years through fifteen years | $3,539,000 | 3,382 |
| Over fifteen years | $298,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 5,935 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,840,000 | 6,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,415 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $79,000 | 2,648 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,793 |
| Over three months through twelve months | $102,000 | 5,596 |
| Over one year through three years | $2,577,000 | 4,447 |
| Over three years through five years | $3,217,000 | 3,445 |
| Over five years through fifteen years | $3,485,000 | 3,519 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 5,225 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,355,000 | 7,109 |
| 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 | $26,000 | 2,576 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $87,000 | 2,541 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $17,000 | 5,029 |
| Over three months through twelve months | $815,000 | 3,847 |
| Over one year through three years | $1,438,000 | 5,336 |
| Over three years through five years | $2,119,000 | 4,419 |
| Over five years through fifteen years | $2,853,000 | 3,953 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 4,444 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,765,000 | 6,974 |
| 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 | 2,670 |
| Over three months through twelve months | $169,000 | 1,751 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $101,000 | 2,716 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $88,000 | 5,244 |
| Over three months through twelve months | $252,000 | 5,223 |
| Over one year through three years | $1,796,000 | 4,835 |
| Over three years through five years | $2,240,000 | 4,166 |
| Over five years through fifteen years | $3,101,000 | 3,791 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 5,380 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,367,000 | 7,390 |
| 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 | $30,000 | 2,627 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| 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 | $113,000 | 2,725 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $19,000 | 5,527 |
| Over three months through twelve months | $333,000 | 5,100 |
| Over one year through three years | $667,000 | 6,157 |
| Over three years through five years | $1,739,000 | 4,666 |
| Over five years through fifteen years | $3,466,000 | 3,677 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 5,485 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,684,000 | 7,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,672 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $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 | $134,000 | 2,800 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $314,000 | 4,378 |
| Over three months through twelve months | $92,000 | 6,015 |
| Over one year through three years | $1,441,000 | 5,147 |
| Over three years through five years | $1,739,000 | 4,523 |
| Over five years through fifteen years | $2,929,000 | 3,972 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 6,043 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,109,000 | 7,370 |
| 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 | $39,000 | 2,592 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| 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 | $180,000 | 2,909 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $23,000 | 5,429 |
| Over three months through twelve months | $345,000 | 5,322 |
| Over one year through three years | $1,301,000 | 5,232 |
| Over three years through five years | $1,244,000 | 4,910 |
| Over five years through fifteen years | $2,977,000 | 3,776 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 6,309 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,545,000 | 7,297 |
| 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 | 3,284 |
| Over three months through twelve months | $43,000 | 2,663 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| 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 | $231,000 | 2,922 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $516,000 | 3,706 |
| Over three months through twelve months | $318,000 | 5,344 |
| Over one year through three years | $972,000 | 5,914 |
| Over three years through five years | $1,250,000 | 4,870 |
| Over five years through fifteen years | $3,215,000 | 3,463 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 5,874 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,386,000 | 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 | $48,000 | 2,620 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $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 | $258,000 | 2,945 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $491,000 | 4,065 |
| Over three months through twelve months | $650,000 | 4,489 |
| Over one year through three years | $1,278,000 | 5,621 |
| Over three years through five years | $863,000 | 5,514 |
| Over five years through fifteen years | $2,798,000 | 3,578 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 6,024 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,482,000 | 6,541 |
| 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 | $77,000 | 2,602 |
| Over one year through three years | $0 | 2,979 |
| 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 | $254,000 | 2,868 |
| Over three years | $390,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,638 |
| Over three months through twelve months | $991,000 | 3,890 |
| Over one year through three years | $1,472,000 | 5,378 |
| Over three years through five years | $1,937,000 | 4,362 |
| Over five years through fifteen years | $3,406,000 | 3,462 |
| Over fifteen years | $890,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 5,745 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,250,000 | 6,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,563 |
| Over three months through twelve months | $119,000 | 2,641 |
| 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 | $477,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $359,000 | 4,711 |
| Over three months through twelve months | $567,000 | 5,640 |
| Over one year through three years | $2,155,000 | 5,535 |
| Over three years through five years | $2,144,000 | 4,540 |
| Over five years through fifteen years | $3,391,000 | 3,619 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 5,680 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,915,000 | 7,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,480 |
| Over three months through twelve months | $144,000 | 2,960 |
| 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 | $475,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $294,000 | 4,920 |
| Over three months through twelve months | $445,000 | 5,788 |
| Over one year through three years | $2,711,000 | 4,721 |
| Over three years through five years | $1,585,000 | 5,524 |
| Over five years through fifteen years | $3,217,000 | 4,003 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 6,224 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,545,000 | 7,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,717 |
| Over three months through twelve months | $179,000 | 2,941 |
| Over one year through three years | $0 | 3,796 |
| 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 | $675,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $925,000 | 4,191 |
| Over three months through twelve months | $141,000 | 7,467 |
| Over one year through three years | $1,281,000 | 6,140 |
| Over three years through five years | $1,836,000 | 4,755 |
| Over five years through fifteen years | $2,356,000 | 4,511 |
| Over fifteen years | $96,000 | 2,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 7,535 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,794,000 | 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 | $69,000 | 2,736 |
| Over three months through twelve months | $493,000 | 2,425 |
| Over one year through three years | $249,000 | 2,266 |
| 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 | $747,000 | 2,179 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $548,000 | 7,291 |
| Over one year through three years | $2,083,000 | 6,154 |
| Over three years through five years | $552,000 | 6,945 |
| Over five years through fifteen years | $1,918,000 | 4,481 |
| Over fifteen years | $135,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 8,052 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,533,000 | 8,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 7,179 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,273,000 | 8,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 6,997 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,541,000 | 8,800 |
| 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 | $810,000 | 8,533 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,022,000 | 8,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 6,853 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,521,000 | 9,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 6,994 |