Home > La Farge State Bank > Total Debt Securities
La Farge State Bank, Total Debt Securities
| 2014-06-30 | Rank | |
| Total debt securities | $24,074,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,940 |
| Over three months through twelve months | $38,000 | 1,992 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,648 |
| Over three months through twelve months | $1,807,000 | 1,726 |
| Over one year through three years | $5,512,000 | 1,665 |
| Over three years through five years | $5,199,000 | 2,254 |
| Over five years through fifteen years | $10,293,000 | 2,932 |
| Over fifteen years | $463,000 | 2,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,557,000 | 1,653 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,990,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,997 |
| Over three months through twelve months | $36,000 | 2,039 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,316,000 | 1,695 |
| Over three months through twelve months | $2,155,000 | 1,554 |
| Over one year through three years | $4,769,000 | 1,849 |
| Over three years through five years | $2,670,000 | 3,117 |
| Over five years through fifteen years | $9,565,000 | 3,070 |
| Over fifteen years | $462,000 | 2,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,471,000 | 1,217 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,365,000 | 4,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,776 |
| Over three months through twelve months | $5,000 | 2,458 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,421,000 | 2,164 |
| Over three months through twelve months | $1,932,000 | 1,741 |
| Over one year through three years | $6,503,000 | 1,508 |
| Over three years through five years | $1,690,000 | 3,679 |
| Over five years through fifteen years | $10,489,000 | 2,903 |
| Over fifteen years | $275,000 | 3,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,353,000 | 1,515 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,095,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,125 |
| Over three months through twelve months | $46,000 | 1,973 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $881,000 | 2,715 |
| Over three months through twelve months | $2,301,000 | 1,561 |
| Over one year through three years | $5,833,000 | 1,647 |
| Over three years through five years | $2,097,000 | 3,325 |
| Over five years through fifteen years | $8,924,000 | 3,164 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,182,000 | 1,590 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,839,000 | 4,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,159 |
| Over three months through twelve months | $49,000 | 2,028 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 2,107 |
| Over three months through twelve months | $2,136,000 | 1,696 |
| Over one year through three years | $5,743,000 | 1,628 |
| Over three years through five years | $2,604,000 | 2,927 |
| Over five years through fifteen years | $6,739,000 | 3,562 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,691,000 | 1,483 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,947,000 | 4,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,119 |
| Over three months through twelve months | $45,000 | 2,103 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,950,000 | 1,387 |
| Over one year through three years | $5,448,000 | 1,708 |
| Over three years through five years | $4,366,000 | 2,172 |
| Over five years through fifteen years | $7,119,000 | 3,455 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,950,000 | 1,753 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,494,000 | 4,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,811 |
| Over three months through twelve months | $5,000 | 2,736 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,766 |
| Over three months through twelve months | $2,193,000 | 1,715 |
| Over one year through three years | $5,267,000 | 1,738 |
| Over three years through five years | $5,391,000 | 1,786 |
| Over five years through fifteen years | $6,803,000 | 3,423 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,968,000 | 1,777 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,475,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,233 |
| Over three months through twelve months | $52,000 | 2,179 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,526,000 | 2,039 |
| Over three months through twelve months | $2,388,000 | 1,579 |
| Over one year through three years | $5,637,000 | 1,659 |
| Over three years through five years | $6,722,000 | 1,579 |
| Over five years through fifteen years | $8,138,000 | 3,101 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,914,000 | 1,438 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,061,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,762 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,893,000 | 1,786 |
| Over three months through twelve months | $5,413,000 | 869 |
| Over one year through three years | $11,753,000 | 967 |
| Over three years through five years | $5,175,000 | 1,966 |
| Over five years through fifteen years | $753,000 | 5,413 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,306,000 | 866 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,021,000 | 4,111 |
| 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 | 2,154 |
| Over three months through twelve months | $51,000 | 2,109 |
| Over one year through three years | $6,000 | 2,562 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,780 |
| Over three months through twelve months | $3,462,000 | 1,238 |
| Over one year through three years | $6,021,000 | 1,635 |
| Over three years through five years | $6,467,000 | 1,717 |
| Over five years through fifteen years | $8,390,000 | 3,011 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,068,000 | 1,375 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,378,000 | 4,302 |
| 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 | $22,000 | 2,031 |
| Over one year through three years | $59,000 | 1,906 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $913,000 | 2,193 |
| Over three months through twelve months | $5,109,000 | 858 |
| Over one year through three years | $9,748,000 | 1,129 |
| Over three years through five years | $5,106,000 | 1,916 |
| Over five years through fifteen years | $1,421,000 | 4,771 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,554 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,748,000 | 4,390 |
| 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 | 2,384 |
| Over three months through twelve months | $85,000 | 1,703 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,118,000 | 1,388 |
| Over three months through twelve months | $3,157,000 | 1,211 |
| Over one year through three years | $10,083,000 | 1,071 |
| Over three years through five years | $4,808,000 | 1,985 |
| Over five years through fifteen years | $497,000 | 5,285 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,295,000 | 4,507 |
| 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 | $90,000 | 1,780 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,264 |
| Over three months through twelve months | $1,579,000 | 1,963 |
| Over one year through three years | $5,353,000 | 1,802 |
| Over three years through five years | $5,574,000 | 1,930 |
| Over five years through fifteen years | $6,954,000 | 3,048 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 1,854 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,696,000 | 4,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,674 |
| Over three months through twelve months | $8,000 | 2,430 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,545 |
| Over three months through twelve months | $2,100,000 | 1,564 |
| Over one year through three years | $5,200,000 | 1,896 |
| Over three years through five years | $4,200,000 | 2,289 |
| Over five years through fifteen years | $8,503,000 | 2,725 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,700,000 | 1,754 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,667,000 | 4,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,593 |
| Over three months through twelve months | $8,000 | 2,560 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,200,000 | 1,556 |
| Over one year through three years | $5,584,000 | 1,753 |
| Over three years through five years | $4,062,000 | 2,156 |
| Over five years through fifteen years | $4,725,000 | 3,491 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 1,965 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,144,000 | 4,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,194 |
| Over three months through twelve months | $67,000 | 2,158 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,023 |
| Over three months through twelve months | $1,278,000 | 2,096 |
| Over one year through three years | $6,346,000 | 1,622 |
| Over three years through five years | $4,197,000 | 2,080 |
| Over five years through fifteen years | $4,146,000 | 3,654 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 2,608 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,914,000 | 4,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,256 |
| Over three months through twelve months | $67,000 | 2,334 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $526,000 | 3,292 |
| Over one year through three years | $5,428,000 | 1,869 |
| Over three years through five years | $4,679,000 | 1,969 |
| Over five years through fifteen years | $5,183,000 | 3,365 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,970 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,146,000 | 4,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,214 |
| Over three months through twelve months | $62,000 | 2,549 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,312 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $5,789,000 | 1,800 |
| Over three years through five years | $5,024,000 | 1,876 |
| Over five years through fifteen years | $3,967,000 | 3,699 |
| Over fifteen years | $400,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 3,559 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,177,000 | 5,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,166 |
| Over three months through twelve months | $71,000 | 2,676 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,802 |
| Over three months through twelve months | $100,000 | 4,569 |
| Over one year through three years | $5,037,000 | 1,965 |
| Over three years through five years | $4,160,000 | 2,041 |
| Over five years through fifteen years | $2,278,000 | 4,325 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,020 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,615,000 | 5,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,257 |
| Over three months through twelve months | $75,000 | 2,669 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,094 |
| Over three months through twelve months | $600,000 | 3,302 |
| Over one year through three years | $3,503,000 | 2,469 |
| Over three years through five years | $4,612,000 | 1,881 |
| Over five years through fifteen years | $1,705,000 | 4,627 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 3,980 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,197,000 | 5,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,100 |
| Over three months through twelve months | $81,000 | 2,585 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $448,000 | 1,870 |
| Over five years through fifteen years | $492,000 | 3,818 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,690,000 | 2,073 |
| Over one year through three years | $2,211,000 | 3,199 |
| Over three years through five years | $3,392,000 | 2,267 |
| Over five years through fifteen years | $1,851,000 | 4,503 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 3,988 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,135,000 | 6,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,167 |
| Over three months through twelve months | $76,000 | 2,478 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $451,000 | 1,875 |
| Over five years through fifteen years | $495,000 | 3,883 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,188 |
| Over three months through twelve months | $590,000 | 3,466 |
| Over one year through three years | $1,797,000 | 3,532 |
| Over three years through five years | $2,345,000 | 2,895 |
| Over five years through fifteen years | $2,224,000 | 4,277 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 4,125 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,740,000 | 6,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,696 |
| Over three months through twelve months | $10,000 | 2,989 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $453,000 | 1,869 |
| Over five years through fifteen years | $496,000 | 3,869 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $205,000 | 4,645 |
| Over one year through three years | $600,000 | 4,918 |
| Over three years through five years | $3,641,000 | 2,247 |
| Over five years through fifteen years | $2,127,000 | 4,321 |
| Over fifteen years | $95,000 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,245 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,090,000 | 5,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,202 |
| Over three months through twelve months | $93,000 | 2,308 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $455,000 | 1,788 |
| Over five years through fifteen years | $497,000 | 3,846 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,862 |
| Over three months through twelve months | $115,000 | 4,921 |
| Over one year through three years | $770,000 | 4,713 |
| Over three years through five years | $5,752,000 | 1,565 |
| Over five years through fifteen years | $2,126,000 | 4,339 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 4,878 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,613,000 | 5,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,559 |
| Over three months through twelve months | $97,000 | 2,340 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $458,000 | 1,706 |
| 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 | $105,000 | 4,411 |
| Over three months through twelve months | $365,000 | 4,470 |
| Over one year through three years | $770,000 | 4,793 |
| Over three years through five years | $6,867,000 | 1,309 |
| Over five years through fifteen years | $2,759,000 | 4,122 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 4,609 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,268,000 | 6,212 |
| 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 | 2,243 |
| Over three months through twelve months | $596,000 | 1,356 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $355,000 | 4,846 |
| Over one year through three years | $885,000 | 4,870 |
| Over three years through five years | $3,618,000 | 2,259 |
| Over five years through fifteen years | $2,758,000 | 4,133 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 4,629 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,622,000 | 6,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,579 |
| Over three months through twelve months | $511,000 | 1,502 |
| 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 | $1,000,000 | 3,092 |
| Over three months through twelve months | $355,000 | 5,523 |
| Over one year through three years | $4,215,000 | 2,845 |
| Over three years through five years | $1,118,000 | 4,336 |
| Over five years through fifteen years | $2,266,000 | 4,204 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,855,000 | 4,138 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,558,000 | 5,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,958 |
| Over three months through twelve months | $627,000 | 1,410 |
| 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 | $1,000,000 | 3,182 |
| Over three months through twelve months | $1,105,000 | 4,377 |
| Over one year through three years | $5,465,000 | 2,712 |
| Over three years through five years | $500,000 | 5,419 |
| Over five years through fifteen years | $1,795,000 | 4,472 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,605,000 | 3,669 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,707,000 | 5,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,620 |
| Over three months through twelve months | $142,000 | 2,307 |
| Over one year through three years | $500,000 | 1,945 |
| 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 | $100,000 | 5,040 |
| Over three months through twelve months | $2,000,000 | 3,534 |
| Over one year through three years | $5,570,000 | 2,762 |
| Over three years through five years | $500,000 | 5,375 |
| Over five years through fifteen years | $1,795,000 | 4,419 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 3,967 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,823,000 | 5,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,516 |
| Over three months through twelve months | $167,000 | 2,004 |
| Over one year through three years | $500,000 | 2,003 |
| 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 | $45,000 | 5,379 |
| Over three months through twelve months | $2,100,000 | 3,408 |
| Over one year through three years | $5,470,000 | 2,891 |
| Over three years through five years | $1,100,000 | 4,627 |
| Over five years through fifteen years | $1,295,000 | 4,648 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,145,000 | 4,004 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,368,000 | 6,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,049 |
| Over three months through twelve months | $14,000 | 2,880 |
| Over one year through three years | $500,000 | 2,010 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $1,145,000 | 4,464 |
| Over one year through three years | $4,970,000 | 3,223 |
| Over three years through five years | $1,600,000 | 4,129 |
| Over five years through fifteen years | $1,795,000 | 4,321 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 4,910 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,558,000 | 6,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,450 |
| Over three months through twelve months | $233,000 | 1,549 |
| Over one year through three years | $500,000 | 2,009 |
| 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 | $1,140,000 | 3,206 |
| Over three months through twelve months | $145,000 | 6,151 |
| Over one year through three years | $4,970,000 | 3,339 |
| Over three years through five years | $2,100,000 | 3,730 |
| Over five years through fifteen years | $1,295,000 | 4,562 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 4,734 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,724,000 | 6,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,311 |
| Over three months through twelve months | $260,000 | 1,515 |
| Over one year through three years | $500,000 | 2,057 |
| 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 | $90,000 | 5,074 |
| Over three months through twelve months | $1,185,000 | 4,439 |
| Over one year through three years | $3,070,000 | 4,446 |
| Over three years through five years | $4,100,000 | 2,507 |
| Over five years through fifteen years | $1,295,000 | 4,450 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 4,681 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,862,000 | 6,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,204 |
| Over three months through twelve months | $280,000 | 1,441 |
| Over one year through three years | $500,000 | 2,011 |
| 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 | $290,000 | 4,605 |
| Over three months through twelve months | $1,230,000 | 4,326 |
| Over one year through three years | $2,999,000 | 4,513 |
| Over three years through five years | $4,215,000 | 2,476 |
| Over five years through fifteen years | $1,045,000 | 4,642 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 4,680 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,962,000 | 6,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 829 |
| Over three months through twelve months | $19,000 | 2,625 |
| Over one year through three years | $500,000 | 1,925 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $1,270,000 | 4,222 |
| Over one year through three years | $2,999,000 | 4,542 |
| Over three years through five years | $4,215,000 | 2,497 |
| Over five years through fifteen years | $1,045,000 | 4,649 |
| Over fifteen years | $250,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 4,524 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,537,000 | 6,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,172 |
| Over three months through twelve months | $387,000 | 1,341 |
| Over one year through three years | $501,000 | 1,883 |
| 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 | $250,000 | 4,348 |
| Over three months through twelve months | $130,000 | 5,932 |
| Over one year through three years | $3,389,000 | 4,293 |
| Over three years through five years | $4,465,000 | 2,465 |
| Over five years through fifteen years | $1,045,000 | 4,704 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,106 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,686,000 | 6,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,129 |
| Over three months through twelve months | $446,000 | 1,306 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $501,000 | 2,540 |
| 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 | $300,000 | 3,916 |
| Over three months through twelve months | $40,000 | 6,167 |
| Over one year through three years | $3,374,000 | 4,240 |
| Over three years through five years | $4,570,000 | 2,524 |
| Over five years through fifteen years | $1,045,000 | 4,736 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 6,150 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,109,000 | 6,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 954 |
| Over three months through twelve months | $509,000 | 1,258 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $501,000 | 2,532 |
| 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 | $113,000 | 4,659 |
| Over three months through twelve months | $50,000 | 6,064 |
| Over one year through three years | $3,414,000 | 4,183 |
| Over three years through five years | $3,970,000 | 2,883 |
| Over five years through fifteen years | $1,645,000 | 4,337 |
| Over fifteen years | $250,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 5,915 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,208,000 | 6,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,264,000 | 645 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $501,000 | 1,321 |
| 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 | $500,000 | 3,447 |
| Over three months through twelve months | $163,000 | 5,586 |
| Over one year through three years | $915,000 | 6,050 |
| Over three years through five years | $4,970,000 | 2,493 |
| Over five years through fifteen years | $2,645,000 | 3,820 |
| Over fifteen years | $250,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 4,713 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,367,000 | 6,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 891 |
| Over three months through twelve months | $621,000 | 1,170 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,444 |
| Over three months through twelve months | $645,000 | 4,065 |
| Over one year through three years | $915,000 | 6,001 |
| Over three years through five years | $4,971,000 | 2,620 |
| Over five years through fifteen years | $2,145,000 | 4,194 |
| Over fifteen years | $250,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 3,215 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,720,000 | 5,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $930,000 | 834 |
| Over three months through twelve months | $716,000 | 1,097 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $501,000 | 2,504 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $630,000 | 3,066 |
| Over three months through twelve months | $1,613,000 | 2,768 |
| Over one year through three years | $865,000 | 5,990 |
| Over three years through five years | $3,070,000 | 3,686 |
| Over five years through fifteen years | $4,145,000 | 3,356 |
| Over fifteen years | $250,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 2,719 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,966,000 | 6,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,007,000 | 886 |
| Over three months through twelve months | $724,000 | 1,084 |
| Over one year through three years | $34,000 | 2,284 |
| Over three years through five years | $501,000 | 2,505 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $34,000 | 5,432 |
| Over three months through twelve months | $2,131,000 | 2,361 |
| Over one year through three years | $915,000 | 5,819 |
| Over three years through five years | $2,500,000 | 3,984 |
| Over five years through fifteen years | $4,120,000 | 3,354 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 2,984 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,681,000 | 6,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $804,000 | 1,003 |
| Over three months through twelve months | $356,000 | 1,460 |
| Over one year through three years | $807,000 | 735 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,633,000 | 2,937 |
| Over one year through three years | $1,450,000 | 5,251 |
| Over three years through five years | $2,501,000 | 3,973 |
| Over five years through fifteen years | $3,130,000 | 3,834 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,082,000 | 2,491 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,463,000 | 6,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,578 |
| Over three months through twelve months | $972,000 | 907 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $501,000 | 2,334 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $837,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,524 |
| Over three months through twelve months | $1,085,000 | 3,616 |
| Over one year through three years | $3,293,000 | 3,611 |
| Over three years through five years | $2,390,000 | 3,927 |
| Over five years through fifteen years | $2,015,000 | 4,465 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 4,206 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,488,000 | 6,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,519 |
| Over three months through twelve months | $970,000 | 965 |
| 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 | $990,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $551,000 | 4,775 |
| Over one year through three years | $4,837,000 | 2,872 |
| Over three years through five years | $375,000 | 6,225 |
| Over five years through fifteen years | $355,000 | 5,951 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 5,466 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,224,000 | 6,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 1,392 |
| Over three months through twelve months | $2,013,000 | 627 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $557,000 | 3,611 |
| Over three months through twelve months | $30,000 | 6,382 |
| Over one year through three years | $4,765,000 | 3,039 |
| Over three years through five years | $80,000 | 6,814 |
| Over five years through fifteen years | $250,000 | 6,061 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 5,139 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,554,000 | 7,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,502,000 | 746 |
| Over three months through twelve months | $54,000 | 2,744 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,460 |
| Over three months through twelve months | $86,000 | 6,137 |
| Over one year through three years | $4,272,000 | 3,359 |
| Over three years through five years | $80,000 | 6,849 |
| Over five years through fifteen years | $250,000 | 6,048 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 5,738 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,939,000 | 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 | $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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,747 |
| Over three months through twelve months | $205,000 | 5,795 |
| Over one year through three years | $514,000 | 6,656 |
| Over three years through five years | $98,000 | 7,052 |
| Over five years through fifteen years | $1,000,000 | 5,260 |
| Over fifteen years | $0 | 2,892 |
| 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 | $5,991,000 | 7,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,590 |
| Over three months through twelve months | $103,000 | 2,701 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $41,000 | 6,111 |
| Over three months through twelve months | $14,000 | 7,358 |
| Over one year through three years | $2,186,000 | 5,499 |
| Over three years through five years | $3,283,000 | 3,553 |
| Over five years through fifteen years | $330,000 | 6,329 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 7,602 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,052,000 | 8,207 |
| 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 | $125,000 | 3,061 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $26,000 | 6,273 |
| Over three months through twelve months | $8,000 | 7,332 |
| Over one year through three years | $2,230,000 | 5,184 |
| Over three years through five years | $3,292,000 | 3,949 |
| Over five years through fifteen years | $371,000 | 6,636 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 7,824 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,082,000 | 8,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,543 |
| Over three months through twelve months | $163,000 | 3,000 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 3,736 |
| Over three months through twelve months | $796,000 | 5,519 |
| Over one year through three years | $565,000 | 7,342 |
| Over three years through five years | $975,000 | 6,034 |
| Over five years through fifteen years | $480,000 | 6,580 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 5,050 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,777,000 | 8,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 2,071 |
| Over three months through twelve months | $214,000 | 3,071 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,715,000 | 2,138 |
| Over three months through twelve months | $1,136,000 | 5,900 |
| Over one year through three years | $175,000 | 8,820 |
| Over three years through five years | $1,295,000 | 5,592 |
| Over five years through fifteen years | $999,000 | 5,540 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,800,000 | 4,661 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,864,000 | 8,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,915,000 | 4,741 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,914,000 | 9,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,103,000 | 8,122 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,862,000 | 9,887 |
| 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 | $565,000 | 9,064 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,374,000 | 10,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,957,000 | 5,499 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,696,000 | 10,560 |
| 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 | $1,049,000 | 8,635 |