Home > Farmers State Bank of Elkton > Total Debt Securities
Farmers State Bank of Elkton, Total Debt Securities
| 2013-12-31 | Rank | |
| Total debt securities | $19,820,000 | 4,455 |
| 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 | 2,449 |
| Over three months through twelve months | $4,000 | 2,497 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $789,000 | 3,969 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,560,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,383 |
| Over three months through twelve months | $151,000 | 3,977 |
| Over one year through three years | $2,084,000 | 2,980 |
| Over three years through five years | $6,370,000 | 1,812 |
| Over five years through fifteen years | $7,792,000 | 3,324 |
| Over fifteen years | $714,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,509 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,916,000 | 4,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,329 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $857,000 | 3,949 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,737,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,625 |
| Over three months through twelve months | $450,000 | 3,343 |
| Over one year through three years | $1,939,000 | 3,137 |
| Over three years through five years | $5,938,000 | 1,862 |
| Over five years through fifteen years | $7,879,000 | 3,339 |
| Over fifteen years | $831,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,256 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,468,000 | 4,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,387 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $900,000 | 3,848 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $1,927,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $736,000 | 2,961 |
| Over one year through three years | $1,528,000 | 3,380 |
| Over three years through five years | $4,954,000 | 2,018 |
| Over five years through fifteen years | $7,572,000 | 3,389 |
| Over fifteen years | $847,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 3,334 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,166,000 | 4,747 |
| 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 | $4,000 | 2,687 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $988,000 | 3,795 |
| 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 | $1,712,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,784 |
| Over three months through twelve months | $586,000 | 3,163 |
| Over one year through three years | $1,725,000 | 3,256 |
| Over three years through five years | $4,341,000 | 2,188 |
| Over five years through fifteen years | $7,283,000 | 3,418 |
| Over fifteen years | $326,000 | 3,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 3,302 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,713,000 | 4,856 |
| 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 | $4,000 | 2,774 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $737,000 | 3,985 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $1,584,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,953 |
| Over three months through twelve months | $488,000 | 3,467 |
| Over one year through three years | $1,026,000 | 3,826 |
| Over three years through five years | $3,009,000 | 2,630 |
| Over five years through fifteen years | $7,577,000 | 3,285 |
| Over fifteen years | $671,000 | 2,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,262,000 | 4,995 |
| 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 | $4,000 | 2,831 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $824,000 | 4,078 |
| 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 | $639,000 | 2,801 |
| Over three years | $663,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,479 |
| Over three months through twelve months | $827,000 | 2,869 |
| Over one year through three years | $1,147,000 | 3,745 |
| Over three years through five years | $2,485,000 | 2,963 |
| Over five years through fifteen years | $7,649,000 | 3,198 |
| Over fifteen years | $672,000 | 2,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,153,000 | 5,012 |
| 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 | $5,000 | 2,732 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $879,000 | 4,089 |
| 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 | $433,000 | 2,944 |
| Over three years | $482,000 | 2,741 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,684 |
| Over three months through twelve months | $1,187,000 | 2,468 |
| Over one year through three years | $1,152,000 | 3,790 |
| Over three years through five years | $2,545,000 | 2,984 |
| Over five years through fifteen years | $7,605,000 | 3,173 |
| Over fifteen years | $629,000 | 2,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,083,000 | 4,975 |
| 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 | $5,000 | 2,637 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $953,000 | 4,074 |
| 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 | $468,000 | 2,895 |
| Over three years | $241,000 | 2,956 |
| Other debt securities | ||
| Three months or less | $389,000 | 3,209 |
| Over three months through twelve months | $1,229,000 | 2,389 |
| Over one year through three years | $1,365,000 | 3,636 |
| Over three years through five years | $2,883,000 | 2,915 |
| Over five years through fifteen years | $7,928,000 | 3,097 |
| Over fifteen years | $622,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 2,620 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,990,000 | 4,740 |
| 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 | $5,000 | 2,295 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $993,000 | 3,698 |
| 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 | $486,000 | 2,688 |
| Over three years | $242,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,489 |
| Over three months through twelve months | $743,000 | 2,807 |
| Over one year through three years | $1,810,000 | 3,176 |
| Over three years through five years | $2,824,000 | 2,781 |
| Over five years through fifteen years | $9,803,000 | 2,553 |
| Over fifteen years | $458,000 | 2,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 2,686 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,843,000 | 4,595 |
| 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 | $5,000 | 2,251 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,050,000 | 3,595 |
| 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 | $512,000 | 2,512 |
| Over three years | $242,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $169,000 | 3,625 |
| Over three months through twelve months | $761,000 | 2,742 |
| Over one year through three years | $2,188,000 | 2,924 |
| Over three years through five years | $2,493,000 | 2,926 |
| Over five years through fifteen years | $10,964,000 | 2,325 |
| Over fifteen years | $459,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 2,969 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,667,000 | 4,912 |
| 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 | $5,000 | 2,355 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $223,000 | 4,117 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $244,000 | 2,740 |
| Other debt securities | ||
| Three months or less | $350,000 | 2,904 |
| Over three months through twelve months | $547,000 | 3,142 |
| Over one year through three years | $2,445,000 | 2,885 |
| Over three years through five years | $2,252,000 | 3,241 |
| Over five years through fifteen years | $10,308,000 | 2,452 |
| Over fifteen years | $293,000 | 2,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 2,975 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,792,000 | 5,119 |
| 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 | $5,000 | 2,522 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $224,000 | 4,057 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $239,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,539 |
| Over three months through twelve months | $606,000 | 2,992 |
| Over one year through three years | $2,486,000 | 2,920 |
| Over three years through five years | $2,167,000 | 3,291 |
| Over five years through fifteen years | $8,635,000 | 2,699 |
| Over fifteen years | $280,000 | 2,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 3,233 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,619,000 | 5,181 |
| 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 | $6,000 | 2,614 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $228,000 | 3,909 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $241,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,909 |
| Over three months through twelve months | $223,000 | 3,848 |
| Over one year through three years | $2,476,000 | 2,870 |
| Over three years through five years | $1,575,000 | 3,587 |
| Over five years through fifteen years | $8,292,000 | 2,674 |
| Over fifteen years | $92,000 | 3,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,371 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,288,000 | 5,166 |
| 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 | $6,000 | 2,632 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $242,000 | 3,851 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $248,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $379,000 | 3,203 |
| Over three months through twelve months | $542,000 | 3,086 |
| Over one year through three years | $2,233,000 | 3,003 |
| Over three years through five years | $1,516,000 | 3,603 |
| Over five years through fifteen years | $8,020,000 | 2,703 |
| Over fifteen years | $102,000 | 3,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 3,189 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,989,000 | 5,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,615 |
| 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 | $246,000 | 3,817 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $241,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,741 |
| Over three months through twelve months | $568,000 | 3,231 |
| Over one year through three years | $2,464,000 | 2,981 |
| Over three years through five years | $1,545,000 | 3,634 |
| Over five years through fifteen years | $6,769,000 | 2,976 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 3,649 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,863,000 | 5,283 |
| 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 | $6,000 | 2,950 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $247,000 | 3,877 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $236,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,096 |
| Over three months through twelve months | $616,000 | 3,204 |
| Over one year through three years | $2,252,000 | 3,151 |
| Over three years through five years | $1,757,000 | 3,502 |
| Over five years through fifteen years | $7,328,000 | 2,824 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 3,247 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,537,000 | 5,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $6,000 | 3,073 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $249,000 | 3,949 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $234,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,266 |
| Over three months through twelve months | $504,000 | 3,528 |
| Over one year through three years | $2,046,000 | 3,326 |
| Over three years through five years | $3,027,000 | 2,537 |
| Over five years through fifteen years | $6,548,000 | 2,930 |
| Over fifteen years | $107,000 | 3,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 2,979 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,798,000 | 5,329 |
| 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 | $6,000 | 3,096 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $255,000 | 4,003 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $232,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $283,000 | 3,430 |
| Over three months through twelve months | $945,000 | 2,856 |
| Over one year through three years | $1,900,000 | 3,469 |
| Over three years through five years | $3,403,000 | 2,356 |
| Over five years through fifteen years | $5,667,000 | 3,149 |
| Over fifteen years | $107,000 | 3,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 3,145 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,207,000 | 5,569 |
| 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 | $7,000 | 3,070 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $256,000 | 4,031 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $338,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $143,000 | 3,861 |
| Over three months through twelve months | $1,080,000 | 2,649 |
| Over one year through three years | $1,894,000 | 3,515 |
| Over three years through five years | $3,223,000 | 2,339 |
| Over five years through fifteen years | $4,157,000 | 3,535 |
| Over fifteen years | $109,000 | 3,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 3,178 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,622,000 | 5,906 |
| 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 | $7,000 | 2,983 |
| 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 | $0 | 2,844 |
| Over three years | $207,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $372,000 | 3,487 |
| Over three months through twelve months | $834,000 | 3,110 |
| Over one year through three years | $1,898,000 | 3,472 |
| Over three years through five years | $2,718,000 | 2,675 |
| Over five years through fifteen years | $3,478,000 | 3,742 |
| Over fifteen years | $108,000 | 2,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 3,365 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,889,000 | 6,089 |
| 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 | $7,000 | 3,042 |
| 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 | $0 | 2,770 |
| Over three years | $217,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,922 |
| Over three months through twelve months | $286,000 | 4,404 |
| Over one year through three years | $1,783,000 | 3,578 |
| Over three years through five years | $1,925,000 | 3,368 |
| Over five years through fifteen years | $4,023,000 | 3,545 |
| Over fifteen years | $107,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 4,049 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,888,000 | 6,059 |
| 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 | $7,000 | 3,023 |
| 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 | $0 | 2,592 |
| Over three years | $232,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,012 |
| Over three months through twelve months | $548,000 | 3,724 |
| Over one year through three years | $1,995,000 | 3,422 |
| Over three years through five years | $2,079,000 | 3,249 |
| Over five years through fifteen years | $3,624,000 | 3,686 |
| Over fifteen years | $202,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 3,876 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,686,000 | 6,336 |
| 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 | $8,000 | 3,116 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $142,000 | 4,332 |
| Over three months through twelve months | $807,000 | 3,540 |
| Over one year through three years | $1,724,000 | 3,700 |
| Over three years through five years | $1,824,000 | 3,539 |
| Over five years through fifteen years | $3,075,000 | 3,971 |
| Over fifteen years | $106,000 | 2,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 4,340 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,236,000 | 6,446 |
| 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 | $8,000 | 3,122 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $349,000 | 4,037 |
| Over three months through twelve months | $655,000 | 4,168 |
| Over one year through three years | $1,825,000 | 3,756 |
| Over three years through five years | $1,751,000 | 3,529 |
| Over five years through fifteen years | $2,539,000 | 4,221 |
| Over fifteen years | $109,000 | 2,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 4,626 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,078,000 | 6,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $9,000 | 3,157 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $834,000 | 3,488 |
| Over three months through twelve months | $494,000 | 5,368 |
| Over one year through three years | $2,561,000 | 3,828 |
| Over three years through five years | $1,864,000 | 3,630 |
| Over five years through fifteen years | $2,316,000 | 4,176 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 4,818 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,176,000 | 6,386 |
| 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 | $9,000 | 3,160 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $468,000 | 4,439 |
| Over three months through twelve months | $1,085,000 | 4,416 |
| Over one year through three years | $2,365,000 | 4,393 |
| Over three years through five years | $2,118,000 | 3,521 |
| Over five years through fifteen years | $2,131,000 | 4,237 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 4,730 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,593,000 | 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 | 2,695 |
| Over three months through twelve months | $9,000 | 3,137 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $342,000 | 4,481 |
| Over three months through twelve months | $896,000 | 4,912 |
| Over one year through three years | $2,396,000 | 4,548 |
| Over three years through five years | $1,962,000 | 3,766 |
| Over five years through fifteen years | $1,988,000 | 4,276 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 4,990 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,577,000 | 6,580 |
| 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 | $10,000 | 2,988 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,925 |
| Over three months through twelve months | $898,000 | 4,915 |
| Over one year through three years | $2,306,000 | 4,687 |
| Over three years through five years | $2,277,000 | 3,459 |
| Over five years through fifteen years | $1,886,000 | 4,337 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 5,245 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,242,000 | 6,465 |
| 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 | $10,000 | 2,938 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $952,000 | 3,492 |
| Over three months through twelve months | $577,000 | 5,313 |
| Over one year through three years | $1,850,000 | 5,246 |
| Over three years through five years | $2,658,000 | 3,270 |
| Over five years through fifteen years | $2,195,000 | 4,045 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 4,818 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,075,000 | 6,569 |
| 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 | $11,000 | 2,757 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $202,000 | 5,162 |
| Over three months through twelve months | $1,059,000 | 4,488 |
| Over one year through three years | $2,067,000 | 5,084 |
| Over three years through five years | $2,580,000 | 3,368 |
| Over five years through fifteen years | $2,156,000 | 4,001 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 5,222 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,265,000 | 6,778 |
| 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 | $12,000 | 2,774 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $138,000 | 4,894 |
| Over three months through twelve months | $417,000 | 5,738 |
| Over one year through three years | $1,954,000 | 5,292 |
| Over three years through five years | $2,447,000 | 3,470 |
| Over five years through fifteen years | $2,297,000 | 3,808 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 6,048 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,372,000 | 6,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $12,000 | 2,757 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $242,000 | 4,771 |
| Over three months through twelve months | $364,000 | 5,772 |
| Over one year through three years | $2,590,000 | 4,811 |
| Over three years through five years | $2,726,000 | 3,329 |
| Over five years through fifteen years | $2,438,000 | 3,697 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 6,073 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,701,000 | 6,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $13,000 | 2,727 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,927 |
| Over three months through twelve months | $158,000 | 6,115 |
| Over one year through three years | $2,128,000 | 5,136 |
| Over three years through five years | $2,731,000 | 3,328 |
| Over five years through fifteen years | $3,246,000 | 3,323 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 5,722 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,272,000 | 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 | 2,647 |
| Over three months through twelve months | $14,000 | 2,693 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $172,000 | 4,672 |
| Over three months through twelve months | $485,000 | 5,184 |
| Over one year through three years | $1,989,000 | 5,212 |
| Over three years through five years | $2,752,000 | 3,406 |
| Over five years through fifteen years | $3,860,000 | 3,100 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 5,277 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,506,000 | 6,196 |
| 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 | $15,000 | 2,578 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,954 |
| Over three months through twelve months | $412,000 | 5,211 |
| Over one year through three years | $2,406,000 | 4,852 |
| Over three years through five years | $3,198,000 | 3,227 |
| Over five years through fifteen years | $4,177,000 | 2,982 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 5,098 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,498,000 | 6,287 |
| 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 | $16,000 | 2,596 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $244,000 | 4,255 |
| Over three months through twelve months | $461,000 | 4,940 |
| Over one year through three years | $2,399,000 | 4,822 |
| Over three years through five years | $3,081,000 | 3,394 |
| Over five years through fifteen years | $4,297,000 | 3,001 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 4,973 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,614,000 | 6,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $17,000 | 2,623 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $509,000 | 3,299 |
| Over three months through twelve months | $180,000 | 5,542 |
| Over one year through three years | $1,909,000 | 5,080 |
| Over three years through five years | $2,989,000 | 3,479 |
| Over five years through fifteen years | $5,010,000 | 2,833 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 4,657 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,743,000 | 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 | 2,864 |
| Over three months through twelve months | $18,000 | 2,626 |
| 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 | $164,000 | 2,511 |
| Over three years | $205,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,454 |
| Over three months through twelve months | $519,000 | 4,291 |
| Over one year through three years | $1,479,000 | 5,371 |
| Over three years through five years | $3,247,000 | 3,426 |
| Over five years through fifteen years | $5,936,000 | 2,652 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 4,471 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,466,000 | 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 | $19,000 | 2,543 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $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 | $0 | 2,874 |
| Over three years | $400,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $394,000 | 4,785 |
| Over one year through three years | $1,127,000 | 5,624 |
| Over three years through five years | $3,112,000 | 3,658 |
| Over five years through fifteen years | $6,414,000 | 2,604 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 5,129 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,557,000 | 6,160 |
| 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 | $21,000 | 2,645 |
| 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 | $0 | 3,066 |
| Over three years | $410,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $644,000 | 3,504 |
| Over three months through twelve months | $1,716,000 | 2,741 |
| Over one year through three years | $1,051,000 | 5,564 |
| Over three years through five years | $2,848,000 | 3,725 |
| Over five years through fifteen years | $4,867,000 | 3,088 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 4,465 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,732,000 | 6,181 |
| 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 | $23,000 | 2,702 |
| 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 | $0 | 3,118 |
| Over three years | $406,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,643 |
| Over three months through twelve months | $720,000 | 4,217 |
| Over one year through three years | $1,200,000 | 5,468 |
| Over three years through five years | $3,068,000 | 3,577 |
| Over five years through fifteen years | $5,185,000 | 3,019 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 4,735 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,479,000 | 6,353 |
| 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 | $25,000 | 2,655 |
| 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 | $0 | 3,193 |
| Over three years | $205,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $398,000 | 4,215 |
| Over three months through twelve months | $1,020,000 | 3,781 |
| Over one year through three years | $1,323,000 | 5,262 |
| Over three years through five years | $3,174,000 | 3,359 |
| Over five years through fifteen years | $4,334,000 | 3,319 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 5,450 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,583,000 | 6,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $29,000 | 2,704 |
| 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 | $205,000 | 2,880 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,421 |
| Over three months through twelve months | $733,000 | 4,455 |
| Over one year through three years | $1,376,000 | 5,163 |
| Over three years through five years | $3,887,000 | 2,809 |
| Over five years through fifteen years | $3,751,000 | 3,399 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 5,526 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,177,000 | 6,365 |
| 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 | $31,000 | 2,799 |
| Over one year through three years | $1,000 | 2,641 |
| 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 | $206,000 | 2,954 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,240 |
| Over three months through twelve months | $630,000 | 4,557 |
| Over one year through three years | $1,479,000 | 5,282 |
| Over three years through five years | $3,364,000 | 3,024 |
| Over five years through fifteen years | $4,115,000 | 3,082 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 5,439 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,605,000 | 6,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $34,000 | 2,932 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,000 | 3,501 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $271,000 | 4,633 |
| Over three months through twelve months | $474,000 | 4,979 |
| Over one year through three years | $1,267,000 | 5,631 |
| Over three years through five years | $2,931,000 | 3,378 |
| Over five years through fifteen years | $4,627,000 | 2,787 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 5,165 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,028,000 | 6,418 |
| 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 | $47,000 | 2,785 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $4,000 | 2,859 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,689 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,521,000 | 5,320 |
| Over three years through five years | $2,387,000 | 3,901 |
| Over five years through fifteen years | $6,004,000 | 2,463 |
| Over fifteen years | $15,000 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,885,000 | 7,006 |
| 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 | $61,000 | 2,922 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $8,000 | 4,281 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $104,000 | 5,732 |
| Over three months through twelve months | $99,000 | 7,113 |
| Over one year through three years | $570,000 | 7,342 |
| Over three years through five years | $2,244,000 | 4,452 |
| Over five years through fifteen years | $5,715,000 | 2,671 |
| Over fifteen years | $84,000 | 2,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 7,214 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,894,000 | 7,557 |
| 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 | $74,000 | 3,319 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $12,000 | 4,479 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $435,000 | 5,809 |
| Over one year through three years | $703,000 | 7,194 |
| Over three years through five years | $1,581,000 | 5,526 |
| Over five years through fifteen years | $5,010,000 | 3,160 |
| Over fifteen years | $79,000 | 2,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 6,636 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,494,000 | 8,077 |
| 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 | $95,000 | 3,286 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $25,000 | 4,449 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $450,000 | 5,581 |
| Over three months through twelve months | $736,000 | 5,672 |
| Over one year through three years | $1,430,000 | 5,935 |
| Over three years through five years | $810,000 | 6,278 |
| Over five years through fifteen years | $2,948,000 | 4,102 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 6,378 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,640,000 | 7,750 |
| 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 | $134,000 | 3,329 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $34,000 | 4,431 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $956,000 | 4,575 |
| Over three months through twelve months | $354,000 | 7,875 |
| Over one year through three years | $2,485,000 | 5,687 |
| Over three years through five years | $2,924,000 | 3,758 |
| Over five years through fifteen years | $1,645,000 | 4,697 |
| Over fifteen years | $108,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 7,016 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,179,000 | 8,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $963,000 | 7,597 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,238,000 | 9,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $852,000 | 8,640 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,461,000 | 10,056 |
| 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 | $1,180,000 | 7,707 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,022,000 | 11,132 |
| 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 | $825,000 | 8,886 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,392,000 | 11,249 |
| 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 | $1,145,000 | 8,427 |