Home > Lisco State Bank > Total Debt Securities
Lisco State Bank, Total Debt Securities
| 2013-09-30 | Rank | |
| Total debt securities | $2,182,000 | 6,385 |
| 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 | 2,557 |
| Over three months through twelve months | $15,000 | 2,278 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $48,000 | 2,490 |
| Over five years through fifteen years | $1,007,000 | 3,845 |
| Over fifteen years | $233,000 | 3,450 |
| 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 | $2,000 | 4,413 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $386,000 | 4,680 |
| Over three years through five years | $490,000 | 4,802 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $2,289,000 | 6,395 |
| 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 | 2,658 |
| Over three months through twelve months | $16,000 | 2,366 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $62,000 | 2,324 |
| Over five years through fifteen years | $1,083,000 | 3,720 |
| Over fifteen years | $249,000 | 3,468 |
| 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 | $2,000 | 4,299 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $311,000 | 4,804 |
| Over three years through five years | $565,000 | 4,613 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,470,000 | 6,423 |
| 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 | $17,000 | 2,384 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $65,000 | 2,141 |
| Over five years through fifteen years | $1,219,000 | 3,661 |
| Over fifteen years | $280,000 | 3,454 |
| 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 | $3,000 | 4,321 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $311,000 | 4,830 |
| Over three years through five years | $575,000 | 4,549 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,944 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,850,000 | 6,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,111 |
| Over three months through twelve months | $3,000 | 2,820 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $80,000 | 1,948 |
| Over five years through fifteen years | $1,351,000 | 3,620 |
| Over fifteen years | $310,000 | 3,407 |
| 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 | $3,000 | 4,346 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $311,000 | 4,834 |
| Over three years through five years | $75,000 | 5,273 |
| Over five years through fifteen years | $701,000 | 5,398 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,927 |
| 2012-09-30 | Rank | |
| Total debt securities | $3,132,000 | 6,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $22,000 | 2,469 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $83,000 | 1,876 |
| Over five years through fifteen years | $1,505,000 | 3,691 |
| Over fifteen years | $342,000 | 3,456 |
| 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 | $74,000 | 4,202 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $326,000 | 4,862 |
| Over three years through five years | $75,000 | 5,373 |
| Over five years through fifteen years | $705,000 | 5,416 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,700 |
| 2012-06-30 | Rank | |
| Total debt securities | $3,273,000 | 6,512 |
| 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 | $18,000 | 2,469 |
| Over one year through three years | $7,000 | 2,434 |
| Over three years through five years | $91,000 | 1,809 |
| Over five years through fifteen years | $1,606,000 | 3,692 |
| Over fifteen years | $366,000 | 3,420 |
| 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 | $6,000 | 4,317 |
| Over three months through twelve months | $70,000 | 4,542 |
| Over one year through three years | $256,000 | 5,057 |
| Over three years through five years | $145,000 | 5,359 |
| Over five years through fifteen years | $708,000 | 5,440 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,737 |
| 2012-03-31 | Rank | |
| Total debt securities | $3,376,000 | 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 | 2,568 |
| Over three months through twelve months | $18,000 | 2,376 |
| Over one year through three years | $10,000 | 2,504 |
| Over three years through five years | $99,000 | 1,770 |
| Over five years through fifteen years | $1,692,000 | 3,664 |
| Over fifteen years | $378,000 | 3,379 |
| 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 | $4,000 | 4,277 |
| Over three months through twelve months | $70,000 | 4,574 |
| Over one year through three years | $256,000 | 5,080 |
| Over three years through five years | $145,000 | 5,398 |
| Over five years through fifteen years | $704,000 | 5,505 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,725 |
| 2011-12-31 | Rank | |
| Total debt securities | $3,422,000 | 6,591 |
| 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 | 1,907 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $13,000 | 2,217 |
| Over three years through five years | $104,000 | 1,549 |
| Over five years through fifteen years | $1,871,000 | 3,273 |
| Over fifteen years | $390,000 | 2,958 |
| 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 | $5,000 | 4,033 |
| Over three months through twelve months | $70,000 | 4,309 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $638,000 | 4,433 |
| Over five years through fifteen years | $312,000 | 5,364 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,551 |
| 2011-09-30 | Rank | |
| Total debt securities | $3,226,000 | 6,679 |
| 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 | $19,000 | 2,039 |
| Over one year through three years | $17,000 | 2,225 |
| Over three years through five years | $1,000 | 2,001 |
| Over five years through fifteen years | $1,681,000 | 3,292 |
| Over fifteen years | $413,000 | 2,871 |
| 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 | $70,000 | 3,909 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $70,000 | 5,179 |
| Over three years through five years | $639,000 | 4,460 |
| Over five years through fifteen years | $316,000 | 5,396 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,584 |
| 2011-06-30 | Rank | |
| Total debt securities | $3,331,000 | 6,756 |
| 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 | $20,000 | 2,138 |
| Over one year through three years | $21,000 | 2,236 |
| Over three years through five years | $1,000 | 1,984 |
| Over five years through fifteen years | $1,727,000 | 3,209 |
| Over fifteen years | $407,000 | 2,848 |
| 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 | $209,000 | 3,254 |
| Over three months through twelve months | $65,000 | 4,346 |
| Over one year through three years | $70,000 | 5,255 |
| Over three years through five years | $495,000 | 4,840 |
| Over five years through fifteen years | $316,000 | 5,408 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 4,057 |
| 2011-03-31 | Rank | |
| Total debt securities | $3,566,000 | 6,758 |
| 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 | $20,000 | 2,272 |
| Over one year through three years | $25,000 | 2,203 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,772,000 | 3,117 |
| Over fifteen years | $400,000 | 2,886 |
| 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 | $5,000 | 4,039 |
| Over three months through twelve months | $267,000 | 3,687 |
| Over one year through three years | $70,000 | 5,332 |
| Over three years through five years | $694,000 | 4,599 |
| Over five years through fifteen years | $313,000 | 5,427 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 4,119 |
| 2010-12-31 | Rank | |
| Total debt securities | $3,131,000 | 6,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,019 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $30,000 | 2,238 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,536,000 | 3,034 |
| 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 | $506,000 | 2,728 |
| Over three months through twelve months | $269,000 | 3,694 |
| Over one year through three years | $70,000 | 5,372 |
| Over three years through five years | $392,000 | 4,885 |
| Over five years through fifteen years | $308,000 | 5,408 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,286 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,051,000 | 7,082 |
| 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 | 2,740 |
| Over three months through twelve months | $21,000 | 2,418 |
| Over one year through three years | $34,000 | 2,194 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $630,000 | 3,516 |
| 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 | $6,000 | 4,285 |
| Over three months through twelve months | $707,000 | 2,833 |
| Over one year through three years | $135,000 | 5,318 |
| Over three years through five years | $192,000 | 5,247 |
| Over five years through fifteen years | $326,000 | 5,453 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,488 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,110,000 | 7,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $21,000 | 2,582 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $40,000 | 2,347 |
| Over five years through fifteen years | $687,000 | 3,453 |
| 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 | $6,000 | 4,269 |
| Over three months through twelve months | $501,000 | 3,424 |
| Over one year through three years | $343,000 | 5,042 |
| Over three years through five years | $192,000 | 5,304 |
| Over five years through fifteen years | $320,000 | 5,514 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,075 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,248,000 | 7,199 |
| 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 | $22,000 | 2,736 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $46,000 | 2,486 |
| Over five years through fifteen years | $826,000 | 3,396 |
| 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 | $6,000 | 4,237 |
| Over three months through twelve months | $501,000 | 3,491 |
| Over one year through three years | $344,000 | 5,174 |
| Over three years through five years | $192,000 | 5,309 |
| Over five years through fifteen years | $311,000 | 5,539 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,135 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,417,000 | 7,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,272 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $52,000 | 2,549 |
| Over five years through fifteen years | $892,000 | 3,399 |
| 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 | $308,000 | 3,200 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $345,000 | 5,153 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $798,000 | 5,188 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,678 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,624,000 | 7,228 |
| 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 | $23,000 | 2,915 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $58,000 | 2,634 |
| Over five years through fifteen years | $1,012,000 | 3,378 |
| 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 | $208,000 | 3,659 |
| Over three months through twelve months | $305,000 | 3,993 |
| Over one year through three years | $211,000 | 5,437 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $807,000 | 5,214 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,317 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,690,000 | 7,250 |
| 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 | $23,000 | 2,919 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $64,000 | 2,682 |
| Over five years through fifteen years | $1,079,000 | 3,349 |
| 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 | $8,000 | 4,339 |
| Over three months through twelve months | $511,000 | 3,618 |
| Over one year through three years | $211,000 | 5,516 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $794,000 | 5,152 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 4,301 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,379,000 | 7,387 |
| 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 | $24,000 | 2,787 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $72,000 | 2,639 |
| Over five years through fifteen years | $725,000 | 3,716 |
| 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 | $8,000 | 4,555 |
| Over three months through twelve months | $515,000 | 3,621 |
| Over one year through three years | $211,000 | 5,541 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $824,000 | 5,125 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 4,457 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,196,000 | 7,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,274 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $79,000 | 2,639 |
| Over five years through fifteen years | $741,000 | 3,688 |
| 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 | $8,000 | 4,598 |
| Over three months through twelve months | $205,000 | 4,645 |
| Over one year through three years | $523,000 | 5,034 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $2,616,000 | 4,116 |
| Over fifteen years | $0 | 3,006 |
| 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 | $4,060,000 | 7,086 |
| 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 | $25,000 | 2,757 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $85,000 | 2,530 |
| Over five years through fifteen years | $278,000 | 4,062 |
| Over fifteen years | $455,000 | 3,240 |
| 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 | $8,000 | 4,717 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $714,000 | 4,778 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $2,495,000 | 4,171 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,800,000 | 6,986 |
| 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 | $26,000 | 2,835 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $373,000 | 3,983 |
| Over fifteen years | $450,000 | 3,248 |
| 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 | $201,000 | 4,162 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $509,000 | 5,127 |
| Over three years through five years | $202,000 | 5,600 |
| Over five years through fifteen years | $3,039,000 | 3,991 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,497 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,396,000 | 6,855 |
| 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 | $27,000 | 2,841 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $403,000 | 3,854 |
| Over fifteen years | $475,000 | 3,190 |
| 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 | $224,000 | 4,356 |
| Over three months through twelve months | $202,000 | 5,222 |
| Over one year through three years | $520,000 | 5,290 |
| Over three years through five years | $209,000 | 5,595 |
| Over five years through fifteen years | $3,336,000 | 3,887 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 5,365 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,761,000 | 7,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,318 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $412,000 | 3,620 |
| 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 | $209,000 | 4,818 |
| Over three months through twelve months | $512,000 | 5,170 |
| Over one year through three years | $1,102,000 | 5,163 |
| Over three years through five years | $202,000 | 5,736 |
| Over five years through fifteen years | $1,296,000 | 4,785 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 5,424 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,104,000 | 7,065 |
| 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 | $30,000 | 2,901 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $419,000 | 3,478 |
| 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 | $459,000 | 4,450 |
| Over three months through twelve months | $612,000 | 5,157 |
| Over one year through three years | $1,592,000 | 5,072 |
| Over three years through five years | $1,097,000 | 4,560 |
| Over five years through fifteen years | $895,000 | 5,119 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 5,056 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,314,000 | 7,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $31,000 | 2,887 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $122,000 | 3,819 |
| 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 | $260,000 | 4,638 |
| Over three months through twelve months | $858,000 | 4,947 |
| Over one year through three years | $2,071,000 | 4,780 |
| Over three years through five years | $1,084,000 | 4,587 |
| Over five years through fifteen years | $888,000 | 5,081 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 4,974 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,172,000 | 7,364 |
| 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 | $35,000 | 2,675 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $132,000 | 3,775 |
| 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 | $324,000 | 4,582 |
| Over three months through twelve months | $694,000 | 5,142 |
| Over one year through three years | $1,794,000 | 5,155 |
| Over three years through five years | $498,000 | 5,448 |
| Over five years through fifteen years | $695,000 | 5,173 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 5,045 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,926,000 | 7,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,019 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $140,000 | 3,783 |
| 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 | $260,000 | 4,806 |
| Over three months through twelve months | $807,000 | 5,025 |
| Over one year through three years | $1,392,000 | 5,611 |
| Over three years through five years | $1,096,000 | 4,660 |
| Over five years through fifteen years | $194,000 | 5,742 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 5,010 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,433,000 | 7,654 |
| 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 | $39,000 | 2,395 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $148,000 | 3,783 |
| 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 | $210,000 | 5,148 |
| Over three months through twelve months | $806,000 | 4,981 |
| Over one year through three years | $1,243,000 | 5,814 |
| Over three years through five years | $987,000 | 4,917 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 5,042 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,409,000 | 7,714 |
| 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 | $42,000 | 2,366 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $155,000 | 3,813 |
| 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 | $12,000 | 5,305 |
| Over three months through twelve months | $755,000 | 5,127 |
| Over one year through three years | $1,379,000 | 5,792 |
| Over three years through five years | $1,066,000 | 4,737 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 5,344 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,658,000 | 7,681 |
| 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 | $45,000 | 2,290 |
| Over one year through three years | $1,000 | 3,771 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $166,000 | 3,843 |
| 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 | $228,000 | 4,798 |
| Over three months through twelve months | $444,000 | 5,653 |
| Over one year through three years | $1,696,000 | 5,513 |
| Over three years through five years | $1,078,000 | 4,749 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 5,433 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,083,000 | 7,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,964 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,000 | 3,668 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $177,000 | 3,857 |
| 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 | $13,000 | 5,281 |
| Over three months through twelve months | $414,000 | 5,615 |
| Over one year through three years | $1,945,000 | 5,334 |
| Over three years through five years | $486,000 | 5,615 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 5,750 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,538,000 | 8,033 |
| 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 | $51,000 | 2,252 |
| Over one year through three years | $1,000 | 3,606 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $191,000 | 3,898 |
| 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 | $21,000 | 5,244 |
| Over three months through twelve months | $219,000 | 5,703 |
| Over one year through three years | $1,858,000 | 5,365 |
| Over three years through five years | $197,000 | 6,178 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 5,891 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,569,000 | 8,062 |
| 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 | $55,000 | 2,208 |
| Over one year through three years | $1,000 | 3,516 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $205,000 | 3,992 |
| 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 | $23,000 | 4,930 |
| Over three months through twelve months | $221,000 | 5,646 |
| Over one year through three years | $1,666,000 | 5,436 |
| Over three years through five years | $398,000 | 5,982 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 5,796 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,141,000 | 7,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,367 |
| Over three months through twelve months | $60,000 | 2,176 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $217,000 | 4,087 |
| 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 | $262,000 | 4,112 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,974,000 | 5,133 |
| Over three years through five years | $601,000 | 5,739 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 5,615 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,851,000 | 8,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,856 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $230,000 | 4,082 |
| 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 | $201,000 | 4,296 |
| Over three months through twelve months | $264,000 | 5,240 |
| Over one year through three years | $851,000 | 6,098 |
| Over three years through five years | $214,000 | 6,350 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 5,151 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,888,000 | 8,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,396 |
| Over three months through twelve months | $69,000 | 2,156 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,000 | 4,101 |
| Over five years through fifteen years | $245,000 | 4,106 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $471,000 | 4,558 |
| Over one year through three years | $1,060,000 | 5,757 |
| Over three years through five years | $15,000 | 6,800 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 4,993 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,105,000 | 8,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,410 |
| Over three months through twelve months | $76,000 | 2,162 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,000 | 4,124 |
| Over five years through fifteen years | $253,000 | 4,136 |
| 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 | $201,000 | 4,298 |
| Over three months through twelve months | $476,000 | 4,621 |
| Over one year through three years | $858,000 | 5,995 |
| Over three years through five years | $210,000 | 6,598 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 4,508 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,039,000 | 8,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,540 |
| Over three months through twelve months | $87,000 | 2,071 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,000 | 4,068 |
| Over five years through fifteen years | $276,000 | 4,079 |
| 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 | $211,000 | 4,748 |
| Over three months through twelve months | $413,000 | 4,816 |
| Over one year through three years | $840,000 | 5,890 |
| Over three years through five years | $30,000 | 6,859 |
| Over five years through fifteen years | $150,000 | 6,234 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 4,764 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,064,000 | 8,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 2,029 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $4,000 | 4,031 |
| Over five years through fifteen years | $286,000 | 4,078 |
| 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 | $419,000 | 4,925 |
| Over one year through three years | $1,052,000 | 5,653 |
| Over three years through five years | $30,000 | 6,933 |
| Over five years through fifteen years | $150,000 | 6,338 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 5,347 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,508,000 | 8,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,736 |
| Over three months through twelve months | $106,000 | 2,035 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $4,000 | 3,914 |
| Over five years through fifteen years | $300,000 | 4,093 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,176 |
| Over three months through twelve months | $423,000 | 4,994 |
| Over one year through three years | $732,000 | 5,970 |
| Over three years through five years | $359,000 | 6,346 |
| Over five years through fifteen years | $151,000 | 6,401 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 4,707 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,981,000 | 8,256 |
| 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 | 2,719 |
| Over three months through twelve months | $124,000 | 2,049 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $5,000 | 3,770 |
| Over five years through fifteen years | $324,000 | 4,056 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $403,000 | 4,053 |
| Over three months through twelve months | $623,000 | 4,638 |
| Over one year through three years | $956,000 | 5,725 |
| Over three years through five years | $362,000 | 6,243 |
| Over five years through fifteen years | $151,000 | 6,328 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 4,456 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,685,000 | 8,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,834 |
| Over three months through twelve months | $141,000 | 2,032 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $6,000 | 3,573 |
| Over five years through fifteen years | $11,000 | 4,822 |
| 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 | $10,000 | 5,604 |
| Over three months through twelve months | $820,000 | 4,263 |
| Over one year through three years | $939,000 | 5,947 |
| Over three years through five years | $558,000 | 5,859 |
| Over five years through fifteen years | $166,000 | 6,228 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 4,711 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,744,000 | 8,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,930 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $8,000 | 3,350 |
| Over five years through fifteen years | $13,000 | 4,744 |
| 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 | $9,000 | 5,780 |
| Over three months through twelve months | $838,000 | 4,152 |
| Over one year through three years | $959,000 | 6,052 |
| Over three years through five years | $556,000 | 5,957 |
| Over five years through fifteen years | $166,000 | 6,224 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 4,821 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,473,000 | 8,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,692 |
| Over three months through twelve months | $0 | 3,321 |
| 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 | $10,000 | 4,624 |
| Over fifteen years | $273,000 | 3,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 3,240 |
| Over three years | $10,000 | 3,014 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $342,000 | 5,307 |
| Over one year through three years | $1,358,000 | 5,483 |
| Over three years through five years | $1,230,000 | 5,148 |
| Over five years through fifteen years | $182,000 | 6,495 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 5,934 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,659,000 | 7,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,451 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $20,000 | 4,120 |
| Over fifteen years | $462,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,574 |
| Over three years | $22,000 | 3,077 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $674,000 | 5,404 |
| Over one year through three years | $1,262,000 | 6,493 |
| Over three years through five years | $2,035,000 | 4,658 |
| Over five years through fifteen years | $1,092,000 | 5,238 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 6,109 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,800,000 | 8,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 2,050 |
| Over three months through twelve months | $83,000 | 3,266 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $26,000 | 4,337 |
| 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 | $41,000 | 2,825 |
| Over three years | $20,000 | 3,215 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $30,000 | 7,247 |
| Over one year through three years | $1,260,000 | 6,348 |
| Over three years through five years | $1,410,000 | 5,747 |
| Over five years through fifteen years | $593,000 | 6,235 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 6,808 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,211,000 | 9,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 2,477 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $399,000 | 1,692 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $37,000 | 4,354 |
| 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 | $66,000 | 3,158 |
| Over three years | $38,000 | 3,210 |
| Other debt securities | ||
| Three months or less | $199,000 | 6,639 |
| Over three months through twelve months | $425,000 | 6,571 |
| Over one year through three years | $762,000 | 7,039 |
| Over three years through five years | $1,117,000 | 5,678 |
| Over five years through fifteen years | $65,000 | 7,457 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 6,947 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,417,000 | 9,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 2,534 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $306,000 | 2,120 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $49,000 | 4,319 |
| 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 | $123,000 | 3,096 |
| Over three years | $131,000 | 3,330 |
| Other debt securities | ||
| Three months or less | $98,000 | 7,615 |
| Over three months through twelve months | $721,000 | 6,878 |
| Over one year through three years | $759,000 | 8,002 |
| Over three years through five years | $918,000 | 6,293 |
| Over five years through fifteen years | $201,000 | 7,132 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 7,764 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,975,000 | 10,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $211,000 | 9,121 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,429,000 | 10,746 |
| 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 | $695,000 | 8,894 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,401,000 | 11,438 |
| 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 | $675,000 | 8,827 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,576,000 | 11,791 |
| 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 | $364,000 | 10,013 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,836,000 | 11,543 |
| 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 | $1,416,000 | 7,915 |