Home > Rolfe State Bank > Total Debt Securities
Rolfe State Bank, Total Debt Securities
| 2019-03-31 | Rank | |
| Total debt securities | $8,398,000 | 4,376 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $159,000 | 1,589 |
| Over five years through fifteen years | $623,000 | 3,230 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,101 |
| Over three years | $624,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,316 |
| Over three months through twelve months | $428,000 | 3,421 |
| Over one year through three years | $3,547,000 | 2,407 |
| Over three years through five years | $1,210,000 | 3,308 |
| Over five years through fifteen years | $1,348,000 | 3,750 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,342 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,380,000 | 4,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $177,000 | 1,569 |
| Over five years through fifteen years | $647,000 | 3,239 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $880,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,574 |
| Over three months through twelve months | $558,000 | 3,228 |
| Over one year through three years | $3,492,000 | 2,456 |
| Over three years through five years | $1,272,000 | 3,365 |
| Over five years through fifteen years | $1,474,000 | 3,763 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,438,000 | 2,760 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,793,000 | 4,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $194,000 | 1,576 |
| Over five years through fifteen years | $676,000 | 3,267 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $913,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,209 |
| Over three months through twelve months | $1,210,000 | 2,584 |
| Over one year through three years | $3,727,000 | 2,423 |
| Over three years through five years | $1,069,000 | 3,523 |
| Over five years through fifteen years | $1,664,000 | 3,763 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 2,636 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,730,000 | 4,324 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $215,000 | 1,427 |
| Over five years through fifteen years | $721,000 | 3,291 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $975,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,659 |
| Over three months through twelve months | $1,449,000 | 2,394 |
| Over one year through three years | $3,758,000 | 2,509 |
| Over three years through five years | $975,000 | 3,670 |
| Over five years through fifteen years | $1,922,000 | 3,740 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 2,271 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,074,000 | 4,352 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $235,000 | 1,292 |
| Over five years through fifteen years | $779,000 | 3,300 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,026,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,416 |
| Over three months through twelve months | $1,933,000 | 2,097 |
| Over one year through three years | $3,236,000 | 2,693 |
| Over three years through five years | $1,368,000 | 3,439 |
| Over five years through fifteen years | $2,301,000 | 3,697 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,129,000 | 2,275 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,375,000 | 4,357 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $98,000 | 1,547 |
| Over five years through fifteen years | $995,000 | 3,208 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,077,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,700 |
| Over three months through twelve months | $1,250,000 | 2,526 |
| Over one year through three years | $3,519,000 | 2,602 |
| Over three years through five years | $1,825,000 | 3,183 |
| Over five years through fifteen years | $2,511,000 | 3,696 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 2,772 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,545,000 | 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $110,000 | 1,525 |
| Over five years through fifteen years | $1,062,000 | 3,182 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,138,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,013,000 | 2,707 |
| Over one year through three years | $3,523,000 | 2,603 |
| Over three years through five years | $2,179,000 | 3,052 |
| Over five years through fifteen years | $2,520,000 | 3,776 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,994 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,728,000 | 4,427 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $121,000 | 1,521 |
| Over five years through fifteen years | $1,127,000 | 3,175 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,201,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $300,000 | 3,687 |
| Over one year through three years | $3,741,000 | 2,577 |
| Over three years through five years | $2,582,000 | 2,920 |
| Over five years through fifteen years | $2,656,000 | 3,770 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,806 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,595,000 | 4,392 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,337,000 | 3,123 |
| Over fifteen years | $0 | 3,275 |
| 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 | $1,244,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,602 |
| Over three months through twelve months | $100,000 | 4,027 |
| Over one year through three years | $2,805,000 | 2,980 |
| Over three years through five years | $3,618,000 | 2,514 |
| Over five years through fifteen years | $2,761,000 | 3,805 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 3,265 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,323,000 | 4,519 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $670,000 | 3,458 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,293,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,578 |
| Over three months through twelve months | $631,000 | 3,054 |
| Over one year through three years | $2,808,000 | 3,005 |
| Over three years through five years | $3,067,000 | 2,684 |
| Over five years through fifteen years | $2,109,000 | 3,997 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 2,696 |
| 2016-09-30 | Rank | |
| Total debt securities | $11,833,000 | 4,497 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $733,000 | 3,470 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,326 |
| Over three years | $1,067,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,057 |
| Over three months through twelve months | $952,000 | 2,581 |
| Over one year through three years | $2,911,000 | 2,966 |
| Over three years through five years | $3,311,000 | 2,609 |
| Over five years through fifteen years | $2,120,000 | 4,007 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 2,634 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,532,000 | 4,516 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $791,000 | 3,495 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,295 |
| Over three years | $1,116,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,660 |
| Over three months through twelve months | $1,257,000 | 2,225 |
| Over one year through three years | $2,818,000 | 2,989 |
| Over three years through five years | $3,340,000 | 2,684 |
| Over five years through fifteen years | $2,230,000 | 4,027 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 2,248 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,673,000 | 4,575 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $833,000 | 3,518 |
| Over fifteen years | $0 | 3,341 |
| 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 | $1,548,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,460 |
| Over three months through twelve months | $1,133,000 | 2,238 |
| Over one year through three years | $3,216,000 | 2,812 |
| Over three years through five years | $2,780,000 | 3,018 |
| Over five years through fifteen years | $3,028,000 | 3,842 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 2,571 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,031,000 | 4,598 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $870,000 | 3,530 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,188 |
| Over three years | $1,179,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,083 |
| Over three months through twelve months | $850,000 | 2,481 |
| Over one year through three years | $2,648,000 | 3,005 |
| Over three years through five years | $3,057,000 | 2,955 |
| Over five years through fifteen years | $3,661,000 | 3,750 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,564 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,503,000 | 4,637 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,240,000 | 3,351 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,207 |
| Over three years | $1,237,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,696 |
| Over three months through twelve months | $799,000 | 2,510 |
| Over one year through three years | $2,903,000 | 2,873 |
| Over three years through five years | $3,059,000 | 3,010 |
| Over five years through fifteen years | $3,669,000 | 3,863 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 2,899 |
| 2015-06-30 | Rank | |
| Total debt securities | $14,422,000 | 4,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,313,000 | 3,382 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,204 |
| Over three years | $1,283,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,422 |
| Over three months through twelve months | $289,000 | 3,393 |
| Over one year through three years | $2,708,000 | 2,948 |
| Over three years through five years | $3,773,000 | 2,805 |
| Over five years through fifteen years | $3,691,000 | 3,904 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,644 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,400,000 | 4,602 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,399,000 | 3,416 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 2,204 |
| Over three years | $1,331,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,957 |
| Over three months through twelve months | $984,000 | 2,398 |
| Over one year through three years | $2,733,000 | 2,858 |
| Over three years through five years | $3,083,000 | 3,058 |
| Over five years through fifteen years | $4,862,000 | 3,648 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 2,404 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,241,000 | 4,504 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,469,000 | 3,442 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 2,195 |
| Over three years | $1,358,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,734 |
| Over three months through twelve months | $1,067,000 | 2,184 |
| Over one year through three years | $2,661,000 | 2,797 |
| Over three years through five years | $3,799,000 | 2,760 |
| Over five years through fifteen years | $5,689,000 | 3,585 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 2,185 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,414,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,543,000 | 3,524 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $624,000 | 2,198 |
| Over three years | $1,413,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,861 |
| Over three months through twelve months | $1,574,000 | 1,812 |
| Over one year through three years | $2,670,000 | 2,690 |
| Over three years through five years | $3,558,000 | 2,799 |
| Over five years through fifteen years | $5,932,000 | 3,632 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 2,175 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,054,000 | 4,576 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,640,000 | 3,491 |
| 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 | $660,000 | 2,161 |
| Over three years | $1,474,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,955 |
| Over three months through twelve months | $842,000 | 2,541 |
| Over one year through three years | $3,235,000 | 2,331 |
| Over three years through five years | $3,645,000 | 2,749 |
| Over five years through fifteen years | $6,056,000 | 3,672 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 2,493 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,863,000 | 4,544 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,709,000 | 3,485 |
| 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 | $678,000 | 2,132 |
| Over three years | $1,518,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $921,000 | 2,599 |
| Over three months through twelve months | $915,000 | 2,549 |
| Over one year through three years | $2,957,000 | 2,472 |
| Over three years through five years | $4,158,000 | 2,478 |
| Over five years through fifteen years | $6,007,000 | 3,712 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 2,186 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,117,000 | 4,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,777,000 | 3,456 |
| 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 | $153,000 | 2,687 |
| Over three years | $2,104,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,958 |
| Over three months through twelve months | $1,617,000 | 1,924 |
| Over one year through three years | $3,373,000 | 2,332 |
| Over three years through five years | $3,101,000 | 2,830 |
| Over five years through fifteen years | $6,892,000 | 3,514 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,359 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,863,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,863,000 | 3,420 |
| 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 | $178,000 | 2,697 |
| Over three years | $2,156,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,985 |
| Over three months through twelve months | $1,318,000 | 2,191 |
| Over one year through three years | $3,269,000 | 2,399 |
| Over three years through five years | $3,440,000 | 2,633 |
| Over five years through fifteen years | $7,012,000 | 3,516 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 2,244 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,560,000 | 4,417 |
| 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 | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,944,000 | 3,285 |
| 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 | $217,000 | 2,822 |
| Over three years | $1,642,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,397 |
| Over three months through twelve months | $1,438,000 | 2,192 |
| Over one year through three years | $3,871,000 | 2,125 |
| Over three years through five years | $3,521,000 | 2,487 |
| Over five years through fifteen years | $7,525,000 | 3,403 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 2,371 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,930,000 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,668,000 | 3,026 |
| Over fifteen years | $181,000 | 3,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,848 |
| Over three years | $1,746,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,410 |
| Over three months through twelve months | $839,000 | 2,842 |
| Over one year through three years | $4,847,000 | 1,853 |
| Over three years through five years | $3,331,000 | 2,526 |
| Over five years through fifteen years | $7,658,000 | 3,356 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 2,879 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,368,000 | 4,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,837,000 | 3,393 |
| Over fifteen years | $201,000 | 3,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,908 |
| Over three years | $1,769,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,787 |
| Over three months through twelve months | $1,129,000 | 2,475 |
| Over one year through three years | $4,261,000 | 2,018 |
| Over three years through five years | $2,650,000 | 2,813 |
| Over five years through fifteen years | $5,994,000 | 3,611 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 2,819 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,068,000 | 4,800 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,049,000 | 3,432 |
| Over fifteen years | $228,000 | 3,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,961 |
| Over three years | $490,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,864 |
| Over three months through twelve months | $692,000 | 3,064 |
| Over one year through three years | $4,516,000 | 1,948 |
| Over three years through five years | $2,840,000 | 2,774 |
| Over five years through fifteen years | $5,166,000 | 3,766 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 2,758 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,818,000 | 4,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,202,000 | 3,419 |
| Over fifteen years | $248,000 | 3,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 2,966 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,471 |
| Over three months through twelve months | $506,000 | 3,416 |
| Over one year through three years | $4,187,000 | 2,086 |
| Over three years through five years | $3,176,000 | 2,664 |
| Over five years through fifteen years | $4,795,000 | 3,824 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,415 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,904,000 | 4,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,841,000 | 3,604 |
| Over fifteen years | $269,000 | 3,474 |
| 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 | $420,000 | 2,851 |
| Other debt securities | ||
| Three months or less | $979,000 | 2,412 |
| Over three months through twelve months | $425,000 | 3,589 |
| Over one year through three years | $4,018,000 | 2,164 |
| Over three years through five years | $3,191,000 | 2,750 |
| Over five years through fifteen years | $4,761,000 | 3,858 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 2,663 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,980,000 | 5,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,646,000 | 3,355 |
| Over fifteen years | $289,000 | 3,048 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $1,009,000 | 2,466 |
| Over one year through three years | $3,603,000 | 2,251 |
| Over three years through five years | $3,910,000 | 2,292 |
| Over five years through fifteen years | $4,523,000 | 3,644 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,821 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,882,000 | 4,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,846,000 | 3,223 |
| Over fifteen years | $310,000 | 2,958 |
| 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 | $442,000 | 3,018 |
| Over three months through twelve months | $894,000 | 2,588 |
| Over one year through three years | $3,419,000 | 2,323 |
| Over three years through five years | $4,011,000 | 2,252 |
| Over five years through fifteen years | $4,960,000 | 3,484 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,496 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,155,000 | 4,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,919,000 | 3,120 |
| Over fifteen years | $325,000 | 2,917 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $1,185,000 | 2,297 |
| Over one year through three years | $2,680,000 | 2,766 |
| Over three years through five years | $4,639,000 | 2,172 |
| Over five years through fifteen years | $5,407,000 | 3,387 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,620 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,263,000 | 4,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,969,000 | 3,006 |
| Over fifteen years | $335,000 | 2,939 |
| 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 | $170,000 | 3,499 |
| Over three months through twelve months | $449,000 | 3,315 |
| Over one year through three years | $2,291,000 | 3,034 |
| Over three years through five years | $5,428,000 | 1,925 |
| Over five years through fifteen years | $5,621,000 | 3,339 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 3,436 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,631,000 | 5,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,225,000 | 3,202 |
| Over fifteen years | $360,000 | 2,946 |
| 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 | $100,000 | 3,819 |
| Over three months through twelve months | $623,000 | 2,960 |
| Over one year through three years | $2,296,000 | 2,970 |
| Over three years through five years | $4,040,000 | 2,168 |
| Over five years through fifteen years | $3,987,000 | 3,710 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 3,361 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,153,000 | 5,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $836,000 | 3,369 |
| Over fifteen years | $393,000 | 2,947 |
| 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 | $50,000 | 4,093 |
| Over three months through twelve months | $270,000 | 3,737 |
| Over one year through three years | $2,343,000 | 2,936 |
| Over three years through five years | $4,110,000 | 2,114 |
| Over five years through fifteen years | $3,151,000 | 3,969 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 4,236 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,869,000 | 5,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $358,000 | 3,715 |
| Over fifteen years | $418,000 | 2,953 |
| 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 | $100,000 | 3,915 |
| Over three months through twelve months | $321,000 | 3,768 |
| Over one year through three years | $2,033,000 | 3,252 |
| Over three years through five years | $3,614,000 | 2,373 |
| Over five years through fifteen years | $3,025,000 | 4,079 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 4,229 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,079,000 | 5,736 |
| 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 | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $378,000 | 3,754 |
| Over fifteen years | $435,000 | 3,054 |
| 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 | $260,000 | 3,399 |
| Over three months through twelve months | $252,000 | 4,065 |
| Over one year through three years | $1,821,000 | 3,466 |
| Over three years through five years | $3,697,000 | 2,388 |
| Over five years through fifteen years | $3,236,000 | 3,942 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 4,076 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,355,000 | 5,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $403,000 | 3,798 |
| Over fifteen years | $456,000 | 3,110 |
| 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 | $100,000 | 3,876 |
| Over three months through twelve months | $413,000 | 3,715 |
| Over one year through three years | $1,823,000 | 3,511 |
| Over three years through five years | $3,778,000 | 2,210 |
| Over five years through fifteen years | $3,382,000 | 3,851 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 4,194 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,657,000 | 6,213 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $435,000 | 3,834 |
| Over fifteen years | $484,000 | 3,131 |
| 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 | $50,000 | 4,205 |
| Over three months through twelve months | $465,000 | 3,639 |
| Over one year through three years | $1,713,000 | 3,606 |
| Over three years through five years | $2,140,000 | 3,061 |
| Over five years through fifteen years | $2,370,000 | 4,292 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 4,278 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,589,000 | 6,223 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $457,000 | 3,844 |
| Over fifteen years | $508,000 | 3,143 |
| 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 | $413,000 | 3,888 |
| Over one year through three years | $1,599,000 | 3,714 |
| Over three years through five years | $2,361,000 | 2,875 |
| Over five years through fifteen years | $2,251,000 | 4,303 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 4,545 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,236,000 | 6,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $490,000 | 3,886 |
| Over fifteen years | $548,000 | 3,181 |
| 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 | $230,000 | 3,842 |
| Over three months through twelve months | $153,000 | 4,610 |
| Over one year through three years | $830,000 | 4,599 |
| Over three years through five years | $2,191,000 | 2,984 |
| Over five years through fifteen years | $1,794,000 | 4,515 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 4,767 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,539,000 | 6,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $510,000 | 3,849 |
| Over fifteen years | $565,000 | 3,140 |
| 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 | $280,000 | 4,412 |
| Over one year through three years | $935,000 | 4,548 |
| Over three years through five years | $2,301,000 | 3,042 |
| Over five years through fifteen years | $1,948,000 | 4,444 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 5,058 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,757,000 | 6,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $509,000 | 3,834 |
| Over fifteen years | $559,000 | 3,145 |
| 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 | $401,000 | 3,522 |
| Over three months through twelve months | $230,000 | 4,589 |
| Over one year through three years | $842,000 | 4,633 |
| Over three years through five years | $2,407,000 | 3,006 |
| Over five years through fifteen years | $1,809,000 | 4,544 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 4,334 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,243,000 | 6,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $255,000 | 4,110 |
| Over fifteen years | $363,000 | 3,312 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $632,000 | 3,821 |
| Over one year through three years | $843,000 | 4,707 |
| Over three years through five years | $2,088,000 | 3,219 |
| Over five years through fifteen years | $2,062,000 | 4,442 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 4,598 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,686,000 | 6,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $389,000 | 3,264 |
| 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 | $120,000 | 4,633 |
| Over three months through twelve months | $403,000 | 4,767 |
| Over one year through three years | $905,000 | 4,846 |
| Over three years through five years | $1,900,000 | 3,427 |
| Over five years through fifteen years | $1,969,000 | 4,543 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 5,123 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,013,000 | 6,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $195,000 | 3,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,514 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,278 |
| Over three months through twelve months | $519,000 | 5,165 |
| Over one year through three years | $1,057,000 | 5,199 |
| Over three years through five years | $1,668,000 | 3,799 |
| Over five years through fifteen years | $1,571,000 | 4,610 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 4,426 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,806,000 | 6,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $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 | $14,000 | 2,453 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,796 |
| Over three months through twelve months | $1,115,000 | 4,367 |
| Over one year through three years | $1,401,000 | 5,266 |
| Over three years through five years | $1,592,000 | 4,036 |
| Over five years through fifteen years | $1,434,000 | 4,683 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 4,773 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,201,000 | 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,417 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $370,000 | 4,432 |
| Over three months through twelve months | $1,358,000 | 4,278 |
| Over one year through three years | $1,295,000 | 5,470 |
| Over three years through five years | $1,153,000 | 4,516 |
| Over five years through fifteen years | $1,001,000 | 4,907 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,728,000 | 4,401 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,424,000 | 7,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $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 | $38,000 | 2,388 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $956,000 | 3,448 |
| Over three months through twelve months | $1,604,000 | 3,925 |
| Over one year through three years | $904,000 | 6,010 |
| Over three years through five years | $983,000 | 4,864 |
| Over five years through fifteen years | $939,000 | 4,983 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,560,000 | 3,723 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,426,000 | 7,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| 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 | $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 | $51,000 | 2,371 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,566,000 | 3,985 |
| Over one year through three years | $1,780,000 | 5,291 |
| Over three years through five years | $1,090,000 | 4,671 |
| Over five years through fifteen years | $939,000 | 4,950 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 4,506 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,047,000 | 7,282 |
| 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,330 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $830,000 | 4,958 |
| Over one year through three years | $1,970,000 | 5,209 |
| Over three years through five years | $1,000,000 | 4,842 |
| Over five years through fifteen years | $1,082,000 | 4,745 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 5,246 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,121,000 | 7,292 |
| 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 | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,279 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,982 |
| Over three months through twelve months | $558,000 | 5,410 |
| Over one year through three years | $2,435,000 | 4,893 |
| Over three years through five years | $1,098,000 | 4,713 |
| Over five years through fifteen years | $851,000 | 4,878 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 5,468 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,592,000 | 7,205 |
| 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 | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,282 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,505 |
| Over three months through twelve months | $198,000 | 6,121 |
| Over one year through three years | $2,788,000 | 4,683 |
| Over three years through five years | $1,159,000 | 4,684 |
| Over five years through fifteen years | $1,026,000 | 4,657 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 5,629 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,745,000 | 7,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,324 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,612 |
| Over three months through twelve months | $523,000 | 5,308 |
| Over one year through three years | $2,799,000 | 4,722 |
| Over three years through five years | $1,062,000 | 4,797 |
| Over five years through fifteen years | $732,000 | 4,964 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 4,768 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,966,000 | 7,193 |
| 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 | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,309 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,879 |
| Over three months through twelve months | $926,000 | 4,415 |
| Over one year through three years | $2,399,000 | 4,931 |
| Over three years through five years | $1,271,000 | 4,668 |
| Over five years through fifteen years | $681,000 | 5,096 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 4,088 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,115,000 | 7,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,235 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,300,000 | 3,667 |
| Over one year through three years | $2,516,000 | 4,765 |
| Over three years through five years | $1,277,000 | 4,795 |
| Over five years through fifteen years | $682,000 | 5,120 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 4,019 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,873,000 | 7,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,098 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,852 |
| Over three months through twelve months | $975,000 | 4,013 |
| Over one year through three years | $2,892,000 | 4,501 |
| Over three years through five years | $1,141,000 | 5,035 |
| Over five years through fifteen years | $1,050,000 | 4,804 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 3,843 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,028,000 | 7,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,196 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,821 |
| Over three months through twelve months | $842,000 | 3,999 |
| Over one year through three years | $2,442,000 | 4,636 |
| Over three years through five years | $1,733,000 | 4,439 |
| Over five years through fifteen years | $1,162,000 | 4,795 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 3,926 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,375,000 | 7,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $1,000 | 2,896 |
| 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 | $499,000 | 2,183 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,645 |
| Over three months through twelve months | $723,000 | 3,958 |
| Over one year through three years | $2,685,000 | 4,378 |
| Over three years through five years | $1,825,000 | 4,576 |
| Over five years through fifteen years | $1,216,000 | 4,874 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 3,774 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,564,000 | 7,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,000 | 2,987 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,063 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,298 |
| Over three months through twelve months | $1,154,000 | 3,277 |
| Over one year through three years | $2,295,000 | 4,590 |
| Over three years through five years | $2,199,000 | 4,349 |
| Over five years through fifteen years | $1,217,000 | 5,000 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 3,518 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,595,000 | 6,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $181,000 | 3,164 |
| 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 | $537,000 | 2,247 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $345,000 | 4,306 |
| Over three months through twelve months | $993,000 | 3,700 |
| Over one year through three years | $1,986,000 | 4,693 |
| Over three years through five years | $3,420,000 | 3,352 |
| Over five years through fifteen years | $1,132,000 | 5,045 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 3,744 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,492,000 | 6,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $3,000 | 2,732 |
| Over three years through five years | $210,000 | 3,011 |
| 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 | $561,000 | 2,215 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,764 |
| Over three months through twelve months | $983,000 | 3,856 |
| Over one year through three years | $2,541,000 | 4,256 |
| Over three years through five years | $4,226,000 | 2,983 |
| Over five years through fifteen years | $767,000 | 5,491 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 4,023 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,394,000 | 6,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $4,000 | 2,632 |
| Over three years through five years | $259,000 | 2,791 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,535 |
| Over three years | $303,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,141 |
| Over three months through twelve months | $753,000 | 4,254 |
| Over one year through three years | $2,889,000 | 3,872 |
| Over three years through five years | $3,171,000 | 3,362 |
| Over five years through fifteen years | $591,000 | 5,728 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 4,665 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,409,000 | 6,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $6,000 | 2,423 |
| Over three years through five years | $364,000 | 2,543 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 2,546 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $342,000 | 4,202 |
| Over three months through twelve months | $656,000 | 4,566 |
| Over one year through three years | $2,819,000 | 3,903 |
| Over three years through five years | $3,320,000 | 3,066 |
| Over five years through fifteen years | $358,000 | 5,947 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,575 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,350,000 | 6,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,239 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $8,000 | 2,380 |
| Over three years through five years | $472,000 | 2,211 |
| 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 | $613,000 | 2,554 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $517,000 | 3,704 |
| Over three months through twelve months | $603,000 | 4,614 |
| Over one year through three years | $3,322,000 | 3,777 |
| Over three years through five years | $2,222,000 | 3,833 |
| Over five years through fifteen years | $591,000 | 5,508 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 4,267 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,800,000 | 6,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $7,000 | 3,272 |
| Over one year through three years | $10,000 | 2,386 |
| Over three years through five years | $233,000 | 2,448 |
| 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 | $669,000 | 2,569 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $452,000 | 4,128 |
| Over three months through twelve months | $919,000 | 4,036 |
| Over one year through three years | $3,248,000 | 3,954 |
| Over three years through five years | $1,870,000 | 4,256 |
| Over five years through fifteen years | $392,000 | 5,827 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 4,031 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,922,000 | 7,548 |
| 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 | $0 | 3,321 |
| Over one year through three years | $31,000 | 2,454 |
| Over three years through five years | $16,000 | 2,619 |
| 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 | $252,000 | 4,716 |
| Over three months through twelve months | $894,000 | 4,002 |
| Over one year through three years | $2,221,000 | 4,595 |
| Over three years through five years | $1,719,000 | 4,565 |
| Over five years through fifteen years | $789,000 | 5,523 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 4,302 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,054,000 | 7,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $50,000 | 2,385 |
| Over three years through five years | $21,000 | 2,343 |
| 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 | $575,000 | 3,939 |
| Over three months through twelve months | $1,098,000 | 4,451 |
| Over one year through three years | $2,714,000 | 4,952 |
| Over three years through five years | $1,674,000 | 5,079 |
| Over five years through fifteen years | $922,000 | 5,497 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,673,000 | 4,424 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,547,000 | 8,021 |
| 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $61,000 | 2,527 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,468 |
| Over three months through twelve months | $755,000 | 4,914 |
| Over one year through three years | $2,533,000 | 4,876 |
| Over three years through five years | $1,781,000 | 5,346 |
| Over five years through fifteen years | $990,000 | 5,707 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 5,000 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,583,000 | 8,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $92,000 | 2,627 |
| Over five years through fifteen years | $34,000 | 4,378 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $1,749,000 | 3,784 |
| Over one year through three years | $2,696,000 | 4,484 |
| Over three years through five years | $1,002,000 | 5,921 |
| Over five years through fifteen years | $1,010,000 | 5,775 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 5,009 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,930,000 | 7,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $185,000 | 3,648 |
| 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 | $300,000 | 6,550 |
| Over three months through twelve months | $1,301,000 | 5,585 |
| Over one year through three years | $3,589,000 | 4,641 |
| Over three years through five years | $2,205,000 | 4,448 |
| Over five years through fifteen years | $1,350,000 | 5,032 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 5,887 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,541,000 | 8,308 |
| 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 | $1,544,000 | 6,443 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,751,000 | 7,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,500,000 | 6,090 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,302,000 | 8,531 |
| 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 | $2,099,000 | 6,176 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,148,000 | 8,521 |
| 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 | $2,100,000 | 6,509 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,324,000 | 8,511 |
| 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 | $2,274,000 | 6,476 |