Home > Tallahatchie County Bank > Total Debt Securities
Tallahatchie County Bank, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $23,989,000 | 3,440 |
| 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 | $9,000 | 1,831 |
| Over one year through three years | $1,000 | 1,693 |
| Over three years through five years | $6,000 | 1,907 |
| Over five years through fifteen years | $184,000 | 3,723 |
| 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 | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $472,000 | 3,427 |
| Over one year through three years | $2,410,000 | 3,083 |
| Over three years through five years | $1,614,000 | 3,293 |
| Over five years through fifteen years | $17,614,000 | 1,581 |
| Over fifteen years | $1,679,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,634 |
| 2017-09-30 | Rank | |
| Total debt securities | $24,014,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,663 |
| Over three months through twelve months | $5,000 | 2,006 |
| Over one year through three years | $1,000 | 1,722 |
| Over three years through five years | $7,000 | 1,905 |
| Over five years through fifteen years | $197,000 | 3,737 |
| 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 | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $473,000 | 3,416 |
| Over one year through three years | $2,410,000 | 3,080 |
| Over three years through five years | $342,000 | 4,384 |
| Over five years through fifteen years | $18,893,000 | 1,559 |
| Over fifteen years | $1,679,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 3,604 |
| 2017-06-30 | Rank | |
| Total debt securities | $24,139,000 | 3,522 |
| 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 | 1,936 |
| Over three months through twelve months | $12,000 | 1,912 |
| Over one year through three years | $6,000 | 1,705 |
| Over three years through five years | $7,000 | 1,947 |
| Over five years through fifteen years | $208,000 | 3,752 |
| 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 | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,667 |
| Over three months through twelve months | $146,000 | 3,949 |
| Over one year through three years | $2,240,000 | 3,200 |
| Over three years through five years | $841,000 | 4,006 |
| Over five years through fifteen years | $17,960,000 | 1,622 |
| Over fifteen years | $2,619,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,903 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,722,000 | 3,586 |
| 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 | $11,000 | 1,884 |
| Over one year through three years | $10,000 | 1,779 |
| Over three years through five years | $6,000 | 2,045 |
| Over five years through fifteen years | $224,000 | 3,781 |
| 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 | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,692 |
| Over three months through twelve months | $100,000 | 4,027 |
| Over one year through three years | $2,232,000 | 3,238 |
| Over three years through five years | $957,000 | 4,007 |
| Over five years through fifteen years | $17,700,000 | 1,681 |
| Over fifteen years | $2,447,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 4,064 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,175,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,829 |
| Over three months through twelve months | $9,000 | 1,939 |
| Over one year through three years | $14,000 | 1,802 |
| Over three years through five years | $6,000 | 2,041 |
| Over five years through fifteen years | $243,000 | 3,772 |
| 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 | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $135,000 | 3,878 |
| Over one year through three years | $2,233,000 | 3,255 |
| Over three years through five years | $958,000 | 4,015 |
| Over five years through fifteen years | $17,711,000 | 1,667 |
| Over fifteen years | $1,862,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 4,056 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,214,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,742 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $20,000 | 1,808 |
| Over three years through five years | $6,000 | 2,032 |
| Over five years through fifteen years | $263,000 | 3,798 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $135,000 | 3,821 |
| Over one year through three years | $2,235,000 | 3,250 |
| Over three years through five years | $959,000 | 4,012 |
| Over five years through fifteen years | $17,401,000 | 1,676 |
| Over fifteen years | $2,185,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,046 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,582,000 | 3,656 |
| 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 | 2,027 |
| Over three months through twelve months | $11,000 | 1,887 |
| Over one year through three years | $25,000 | 1,809 |
| Over three years through five years | $2,000 | 2,112 |
| Over five years through fifteen years | $287,000 | 3,838 |
| 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $35,000 | 4,095 |
| Over one year through three years | $1,388,000 | 3,752 |
| Over three years through five years | $1,035,000 | 3,988 |
| Over five years through fifteen years | $17,534,000 | 1,687 |
| Over fifteen years | $3,265,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,222 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,270,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $11,000 | 1,876 |
| Over one year through three years | $31,000 | 1,796 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $311,000 | 3,887 |
| 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 | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,659 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $614,000 | 4,383 |
| Over three years through five years | $1,806,000 | 3,547 |
| Over five years through fifteen years | $15,133,000 | 1,954 |
| Over fifteen years | $5,329,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 4,208 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,317,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,851 |
| Over three months through twelve months | $7,000 | 1,950 |
| Over one year through three years | $31,000 | 1,864 |
| Over three years through five years | $5,000 | 2,089 |
| Over five years through fifteen years | $334,000 | 3,890 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,712 |
| Over three months through twelve months | $35,000 | 3,965 |
| Over one year through three years | $615,000 | 4,368 |
| Over three years through five years | $1,807,000 | 3,619 |
| Over five years through fifteen years | $13,897,000 | 2,130 |
| Over fifteen years | $5,512,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,033 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,364,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,803 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $38,000 | 1,844 |
| Over three years through five years | $5,000 | 2,108 |
| Over five years through fifteen years | $354,000 | 3,908 |
| Over fifteen years | $14,000 | 3,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $105,000 | 3,792 |
| Over one year through three years | $616,000 | 4,378 |
| Over three years through five years | $1,809,000 | 3,681 |
| Over five years through fifteen years | $13,900,000 | 2,177 |
| Over fifteen years | $5,512,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,058 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,572,000 | 3,981 |
| 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 | $11,000 | 2,075 |
| Over one year through three years | $23,000 | 1,912 |
| Over three years through five years | $28,000 | 2,101 |
| Over five years through fifteen years | $381,000 | 3,977 |
| Over fifteen years | $17,000 | 3,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,462 |
| Over three months through twelve months | $105,000 | 3,866 |
| Over one year through three years | $285,000 | 4,773 |
| Over three years through five years | $1,644,000 | 3,867 |
| Over five years through fifteen years | $13,593,000 | 2,238 |
| Over fifteen years | $6,320,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,698 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,023,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $14,000 | 2,024 |
| Over one year through three years | $16,000 | 1,864 |
| Over three years through five years | $42,000 | 2,125 |
| Over five years through fifteen years | $62,000 | 4,316 |
| Over fifteen years | $362,000 | 3,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,109 |
| Over three months through twelve months | $236,000 | 3,593 |
| Over one year through three years | $170,000 | 4,882 |
| Over three years through five years | $1,637,000 | 3,846 |
| Over five years through fifteen years | $12,833,000 | 2,344 |
| Over fifteen years | $6,306,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,212 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,743,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,997 |
| Over three months through twelve months | $7,000 | 2,160 |
| Over one year through three years | $19,000 | 1,778 |
| Over three years through five years | $47,000 | 2,205 |
| Over five years through fifteen years | $65,000 | 4,385 |
| Over fifteen years | $393,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,879 |
| Over three months through twelve months | $512,000 | 2,897 |
| Over one year through three years | $240,000 | 4,775 |
| Over three years through five years | $1,639,000 | 3,861 |
| Over five years through fifteen years | $12,656,000 | 2,449 |
| Over fifteen years | $6,123,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,230 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,801,000 | 4,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,882 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $4,000 | 1,994 |
| Over three years through five years | $70,000 | 2,225 |
| Over five years through fifteen years | $69,000 | 4,458 |
| Over fifteen years | $429,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,351 |
| Over three months through twelve months | $550,000 | 2,840 |
| Over one year through three years | $240,000 | 4,789 |
| Over three years through five years | $1,641,000 | 3,847 |
| Over five years through fifteen years | $12,658,000 | 2,538 |
| Over fifteen years | $5,800,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 2,873 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,007,000 | 4,325 |
| 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 | $14,000 | 2,173 |
| Over one year through three years | $4,000 | 2,051 |
| Over three years through five years | $78,000 | 2,281 |
| Over five years through fifteen years | $75,000 | 4,486 |
| Over fifteen years | $463,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $683,000 | 2,753 |
| Over one year through three years | $238,000 | 4,744 |
| Over three years through five years | $1,330,000 | 4,048 |
| Over five years through fifteen years | $12,178,000 | 2,648 |
| Over fifteen years | $5,944,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,123 |
| 2014-03-31 | Rank | |
| Total debt securities | $20,099,000 | 4,428 |
| 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 | $16,000 | 2,186 |
| Over one year through three years | $5,000 | 2,104 |
| Over three years through five years | $87,000 | 2,273 |
| Over five years through fifteen years | $80,000 | 4,538 |
| Over fifteen years | $483,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $372,000 | 3,446 |
| Over one year through three years | $555,000 | 4,264 |
| Over three years through five years | $551,000 | 4,701 |
| Over five years through fifteen years | $11,699,000 | 2,749 |
| Over fifteen years | $6,251,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 3,724 |
| 2013-12-31 | Rank | |
| Total debt securities | $20,156,000 | 4,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,139 |
| Over three months through twelve months | $9,000 | 2,318 |
| Over one year through three years | $5,000 | 2,127 |
| Over three years through five years | $86,000 | 2,351 |
| Over five years through fifteen years | $97,000 | 4,523 |
| Over fifteen years | $513,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $332,000 | 3,538 |
| Over one year through three years | $601,000 | 4,257 |
| Over three years through five years | $552,000 | 4,678 |
| Over five years through fifteen years | $11,703,000 | 2,725 |
| Over fifteen years | $6,251,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 3,827 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,334,000 | 4,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,063 |
| Over three months through twelve months | $1,000 | 2,681 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $102,000 | 2,287 |
| Over five years through fifteen years | $105,000 | 4,545 |
| Over fifteen years | $556,000 | 3,164 |
| 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 | $100,000 | 4,095 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $941,000 | 3,956 |
| Over three years through five years | $553,000 | 4,674 |
| Over five years through fifteen years | $11,707,000 | 2,747 |
| Over fifteen years | $6,251,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,455 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,149,000 | 4,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $19,000 | 2,310 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $61,000 | 2,328 |
| Over five years through fifteen years | $168,000 | 4,460 |
| Over fifteen years | $602,000 | 3,163 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $100,000 | 4,306 |
| Over one year through three years | $950,000 | 3,950 |
| Over three years through five years | $219,000 | 5,094 |
| Over five years through fifteen years | $11,473,000 | 2,757 |
| Over fifteen years | $6,555,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,502 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,717,000 | 4,508 |
| 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 | $23,000 | 2,292 |
| Over one year through three years | $1,000 | 2,392 |
| Over three years through five years | $45,000 | 2,223 |
| Over five years through fifteen years | $212,000 | 4,413 |
| Over fifteen years | $673,000 | 3,128 |
| 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 | $100,000 | 4,024 |
| Over three months through twelve months | $100,000 | 4,311 |
| Over one year through three years | $961,000 | 3,952 |
| Over three years through five years | $101,000 | 5,229 |
| Over five years through fifteen years | $9,849,000 | 2,978 |
| Over fifteen years | $7,652,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,287 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,423,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,287 |
| Over three months through twelve months | $17,000 | 2,473 |
| Over one year through three years | $4,000 | 2,334 |
| Over three years through five years | $51,000 | 2,057 |
| Over five years through fifteen years | $237,000 | 4,418 |
| Over fifteen years | $761,000 | 3,043 |
| 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 | $40,000 | 4,212 |
| Over three months through twelve months | $100,000 | 4,334 |
| Over one year through three years | $1,003,000 | 3,888 |
| Over three years through five years | $171,000 | 5,147 |
| Over five years through fifteen years | $9,850,000 | 2,888 |
| Over fifteen years | $7,182,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 4,412 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,832,000 | 4,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,054 |
| Over three months through twelve months | $8,000 | 2,696 |
| Over one year through three years | $5,000 | 2,377 |
| Over three years through five years | $10,000 | 2,209 |
| Over five years through fifteen years | $309,000 | 4,456 |
| Over fifteen years | $826,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,354 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $40,000 | 4,518 |
| Over one year through three years | $1,013,000 | 3,911 |
| Over three years through five years | $771,000 | 4,422 |
| Over five years through fifteen years | $9,637,000 | 2,839 |
| Over fifteen years | $7,182,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 4,780 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,408,000 | 4,694 |
| 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 | $27,000 | 2,375 |
| Over one year through three years | $23,000 | 2,253 |
| Over three years through five years | $12,000 | 2,134 |
| Over five years through fifteen years | $342,000 | 4,462 |
| Over fifteen years | $881,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 3,325 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $40,000 | 4,617 |
| Over one year through three years | $850,000 | 4,171 |
| Over three years through five years | $932,000 | 4,338 |
| Over five years through fifteen years | $10,991,000 | 2,559 |
| Over fifteen years | $4,299,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,823 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,651,000 | 4,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $29,000 | 2,263 |
| Over one year through three years | $29,000 | 2,304 |
| Over three years through five years | $13,000 | 2,095 |
| Over five years through fifteen years | $378,000 | 4,456 |
| Over fifteen years | $966,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 3,319 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $40,000 | 4,643 |
| Over one year through three years | $542,000 | 4,559 |
| Over three years through five years | $1,251,000 | 4,033 |
| Over five years through fifteen years | $11,096,000 | 2,550 |
| Over fifteen years | $2,288,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,798 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,818,000 | 4,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,925 |
| Over three months through twelve months | $12,000 | 2,138 |
| Over one year through three years | $36,000 | 2,036 |
| Over three years through five years | $14,000 | 1,826 |
| Over five years through fifteen years | $411,000 | 4,062 |
| Over fifteen years | $1,029,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 3,058 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,896 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $487,000 | 4,477 |
| Over three years through five years | $1,358,000 | 3,707 |
| Over five years through fifteen years | $12,123,000 | 2,213 |
| Over fifteen years | $1,263,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,616 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,470,000 | 4,868 |
| 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 | 1,835 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $50,000 | 2,023 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $461,000 | 3,966 |
| Over fifteen years | $1,108,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,925 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $40,000 | 4,353 |
| Over one year through three years | $140,000 | 5,067 |
| Over three years through five years | $1,628,000 | 3,493 |
| Over five years through fifteen years | $11,714,000 | 2,216 |
| Over fifteen years | $1,263,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,651 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,603,000 | 4,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $30,000 | 2,065 |
| Over one year through three years | $61,000 | 2,022 |
| Over three years through five years | $8,000 | 1,896 |
| Over five years through fifteen years | $501,000 | 3,902 |
| Over fifteen years | $1,160,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,800 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $40,000 | 4,421 |
| Over one year through three years | $140,000 | 5,143 |
| Over three years through five years | $1,639,000 | 3,707 |
| Over five years through fifteen years | $12,710,000 | 2,092 |
| Over fifteen years | $1,263,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,665 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,756,000 | 5,238 |
| 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 | $32,000 | 2,192 |
| Over one year through three years | $71,000 | 1,982 |
| Over three years through five years | $10,000 | 2,033 |
| Over five years through fifteen years | $546,000 | 3,792 |
| Over fifteen years | $1,198,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,802 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $40,000 | 4,397 |
| Over one year through three years | $140,000 | 5,230 |
| Over three years through five years | $1,150,000 | 4,077 |
| Over five years through fifteen years | $9,894,000 | 2,467 |
| Over fifteen years | $606,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 4,756 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,988,000 | 5,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,053 |
| Over three months through twelve months | $19,000 | 2,414 |
| Over one year through three years | $75,000 | 2,043 |
| Over three years through five years | $25,000 | 2,046 |
| Over five years through fifteen years | $429,000 | 3,721 |
| Over fifteen years | $1,448,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,748 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,033 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $180,000 | 5,198 |
| Over three years through five years | $1,623,000 | 3,553 |
| Over five years through fifteen years | $9,440,000 | 2,459 |
| Over fifteen years | $607,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,811 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,687,000 | 5,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,194 |
| Over three months through twelve months | $3,000 | 2,714 |
| Over one year through three years | $92,000 | 1,988 |
| Over three years through five years | $29,000 | 2,200 |
| Over five years through fifteen years | $466,000 | 3,647 |
| Over fifteen years | $386,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,696 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $35,000 | 4,486 |
| Over one year through three years | $80,000 | 5,422 |
| Over three years through five years | $1,648,000 | 3,510 |
| Over five years through fifteen years | $7,069,000 | 2,900 |
| Over fifteen years | $607,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 5,062 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,071,000 | 5,683 |
| 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 | $35,000 | 2,489 |
| Over one year through three years | $8,000 | 2,332 |
| Over three years through five years | $128,000 | 2,108 |
| Over five years through fifteen years | $500,000 | 3,613 |
| Over fifteen years | $430,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,488 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $35,000 | 4,645 |
| Over one year through three years | $80,000 | 5,490 |
| Over three years through five years | $1,487,000 | 3,712 |
| Over five years through fifteen years | $6,753,000 | 2,980 |
| Over fifteen years | $180,000 | 2,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 5,176 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,838,000 | 5,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,462 |
| Over three months through twelve months | $31,000 | 2,692 |
| Over one year through three years | $18,000 | 2,283 |
| Over three years through five years | $140,000 | 2,233 |
| Over five years through fifteen years | $536,000 | 3,624 |
| Over fifteen years | $473,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 2,374 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $35,000 | 4,738 |
| Over one year through three years | $80,000 | 5,597 |
| Over three years through five years | $1,181,000 | 3,987 |
| Over five years through fifteen years | $7,794,000 | 2,742 |
| Over fifteen years | $960,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,224 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,136,000 | 5,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $73,000 | 2,667 |
| Over one year through three years | $22,000 | 2,214 |
| Over three years through five years | $153,000 | 2,282 |
| Over five years through fifteen years | $571,000 | 3,667 |
| Over fifteen years | $506,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,000 | 2,300 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,131 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $75,000 | 5,605 |
| Over three years through five years | $671,000 | 4,548 |
| Over five years through fifteen years | $8,362,000 | 2,545 |
| Over fifteen years | $959,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 5,308 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,396,000 | 5,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,345 |
| Over three months through twelve months | $67,000 | 2,690 |
| Over one year through three years | $26,000 | 2,404 |
| Over three years through five years | $174,000 | 2,341 |
| Over five years through fifteen years | $612,000 | 3,703 |
| Over fifteen years | $534,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,000 | 2,208 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $35,000 | 4,819 |
| Over one year through three years | $75,000 | 5,657 |
| Over three years through five years | $310,000 | 5,145 |
| Over five years through fifteen years | $8,734,000 | 2,463 |
| Over fifteen years | $959,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 5,356 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,867,000 | 5,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,334 |
| Over three months through twelve months | $91,000 | 2,550 |
| Over one year through three years | $30,000 | 2,643 |
| Over three years through five years | $165,000 | 2,405 |
| Over five years through fifteen years | $682,000 | 3,674 |
| Over fifteen years | $597,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 2,071 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,827 |
| Over three months through twelve months | $35,000 | 4,968 |
| Over one year through three years | $75,000 | 5,738 |
| Over three years through five years | $310,000 | 5,106 |
| Over five years through fifteen years | $8,762,000 | 2,355 |
| Over fifteen years | $959,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,883 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,115,000 | 5,326 |
| 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 | $41,000 | 2,658 |
| Over one year through three years | $120,000 | 2,615 |
| Over three years through five years | $175,000 | 2,357 |
| Over five years through fifteen years | $735,000 | 3,712 |
| Over fifteen years | $646,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,237,000 | 1,957 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,648 |
| Over three months through twelve months | $186,000 | 4,525 |
| Over one year through three years | $75,000 | 5,781 |
| Over three years through five years | $310,000 | 5,198 |
| Over five years through fifteen years | $9,292,000 | 2,239 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 4,600 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,325,000 | 5,318 |
| 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 | $43,000 | 2,656 |
| Over one year through three years | $139,000 | 2,613 |
| Over three years through five years | $155,000 | 2,427 |
| Over five years through fifteen years | $804,000 | 3,654 |
| Over fifteen years | $683,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,284,000 | 1,778 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,500 |
| Over three months through twelve months | $449,000 | 4,075 |
| Over one year through three years | $70,000 | 5,834 |
| Over three years through five years | $180,000 | 5,528 |
| Over five years through fifteen years | $9,488,000 | 2,184 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 4,681 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,075,000 | 5,309 |
| 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 | 2,225 |
| Over three months through twelve months | $18,000 | 2,844 |
| Over one year through three years | $123,000 | 2,700 |
| Over three years through five years | $198,000 | 2,263 |
| Over five years through fifteen years | $846,000 | 3,589 |
| Over fifteen years | $703,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,297,000 | 1,534 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $479,000 | 4,028 |
| Over one year through three years | $70,000 | 5,881 |
| Over three years through five years | $80,000 | 5,751 |
| Over five years through fifteen years | $9,231,000 | 2,232 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 4,694 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,995,000 | 5,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,385 |
| Over three months through twelve months | $38,000 | 2,706 |
| Over one year through three years | $136,000 | 2,700 |
| Over three years through five years | $37,000 | 2,568 |
| Over five years through fifteen years | $1,080,000 | 3,400 |
| Over fifteen years | $732,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,110,000 | 1,579 |
| Over three years | $206,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,226 |
| Over three months through twelve months | $328,000 | 4,547 |
| Over one year through three years | $222,000 | 5,672 |
| Over three years through five years | $80,000 | 5,804 |
| Over five years through fifteen years | $8,442,000 | 2,442 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 4,227 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,229,000 | 5,316 |
| 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 | $83,000 | 2,450 |
| Over one year through three years | $119,000 | 2,801 |
| Over three years through five years | $71,000 | 2,378 |
| Over five years through fifteen years | $1,150,000 | 3,216 |
| Over fifteen years | $776,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,089,000 | 1,640 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,993 |
| Over three months through twelve months | $590,000 | 4,318 |
| Over one year through three years | $1,222,000 | 4,337 |
| Over three years through five years | $80,000 | 5,808 |
| Over five years through fifteen years | $7,679,000 | 2,617 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 4,508 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,396,000 | 5,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $107,000 | 2,449 |
| Over one year through three years | $127,000 | 2,875 |
| Over three years through five years | $79,000 | 2,280 |
| Over five years through fifteen years | $1,223,000 | 2,903 |
| Over fifteen years | $800,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,126,000 | 1,527 |
| Over three years | $231,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,429,000 | 3,854 |
| Over one year through three years | $1,218,000 | 5,064 |
| Over three years through five years | $575,000 | 5,110 |
| Over five years through fifteen years | $5,481,000 | 3,003 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 4,568 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,043,000 | 5,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,851 |
| Over three months through twelve months | $41,000 | 2,820 |
| Over one year through three years | $132,000 | 2,835 |
| Over three years through five years | $86,000 | 2,405 |
| Over five years through fifteen years | $1,286,000 | 2,721 |
| Over fifteen years | $821,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,000 | 1,517 |
| Over three years | $241,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $929,000 | 4,805 |
| Over one year through three years | $1,718,000 | 4,959 |
| Over three years through five years | $575,000 | 5,289 |
| Over five years through fifteen years | $4,992,000 | 3,088 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 5,289 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,197,000 | 5,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,460 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $139,000 | 2,754 |
| Over three years through five years | $95,000 | 2,649 |
| Over five years through fifteen years | $1,348,000 | 2,616 |
| Over fifteen years | $846,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,145,000 | 1,482 |
| Over three years | $253,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $369,000 | 5,731 |
| Over one year through three years | $2,279,000 | 4,625 |
| Over three years through five years | $575,000 | 5,286 |
| Over five years through fifteen years | $5,004,000 | 3,009 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 5,965 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,497,000 | 5,607 |
| 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 | $162,000 | 2,020 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $252,000 | 2,536 |
| Over five years through fifteen years | $1,382,000 | 2,558 |
| Over fifteen years | $920,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,159,000 | 1,486 |
| Over three years | $267,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $9,000 | 5,477 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,299,000 | 4,691 |
| Over three years through five years | $597,000 | 5,279 |
| Over five years through fifteen years | $5,450,000 | 2,826 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,563 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,163,000 | 5,705 |
| 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 | $177,000 | 1,848 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $269,000 | 2,645 |
| Over five years through fifteen years | $1,448,000 | 2,530 |
| Over fifteen years | $951,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,174 |
| Over three years | $1,277,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $9,000 | 6,422 |
| Over one year through three years | $1,704,000 | 5,326 |
| Over three years through five years | $92,000 | 6,159 |
| Over five years through fifteen years | $6,066,000 | 2,602 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,587 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,375,000 | 5,708 |
| 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 | $187,000 | 1,664 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $213,000 | 2,863 |
| Over five years through fifteen years | $1,574,000 | 2,482 |
| Over fifteen years | $997,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,131 |
| Over three years | $1,290,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,613 |
| Over three months through twelve months | $9,000 | 6,449 |
| Over one year through three years | $1,705,000 | 5,416 |
| Over three years through five years | $92,000 | 6,221 |
| Over five years through fifteen years | $6,078,000 | 2,516 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 6,467 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,598,000 | 5,699 |
| 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 | $206,000 | 2,659 |
| Over three years through five years | $229,000 | 2,874 |
| Over five years through fifteen years | $1,580,000 | 2,522 |
| Over fifteen years | $1,131,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,072 |
| Over three years | $1,304,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $59,000 | 6,414 |
| Over one year through three years | $550,000 | 6,527 |
| Over three years through five years | $1,248,000 | 4,553 |
| Over five years through fifteen years | $6,093,000 | 2,408 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 6,472 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,161,000 | 5,641 |
| 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 | $226,000 | 2,556 |
| Over three years through five years | $178,000 | 2,985 |
| Over five years through fifteen years | $1,704,000 | 2,489 |
| Over fifteen years | $1,195,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,084 |
| Over three years | $1,319,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $369,000 | 4,437 |
| Over three months through twelve months | $50,000 | 6,420 |
| Over one year through three years | $549,000 | 6,571 |
| Over three years through five years | $1,247,000 | 4,590 |
| Over five years through fifteen years | $6,112,000 | 2,380 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 5,848 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,347,000 | 5,792 |
| 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 | $242,000 | 2,401 |
| Over three years through five years | $186,000 | 3,093 |
| Over five years through fifteen years | $1,808,000 | 2,444 |
| Over fifteen years | $202,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,177 |
| Over three years | $1,336,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $309,000 | 5,765 |
| Over one year through three years | $629,000 | 6,488 |
| Over three years through five years | $1,242,000 | 4,635 |
| Over five years through fifteen years | $6,163,000 | 2,359 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 5,895 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,249,000 | 5,794 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $264,000 | 2,294 |
| Over three years through five years | $199,000 | 3,096 |
| Over five years through fifteen years | $1,935,000 | 2,447 |
| Over fifteen years | $222,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,263 |
| Over three years | $1,357,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,728 |
| Over three months through twelve months | $258,000 | 5,572 |
| Over one year through three years | $179,000 | 6,988 |
| Over three years through five years | $1,743,000 | 4,216 |
| Over five years through fifteen years | $5,687,000 | 2,500 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 5,527 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,056,000 | 5,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $397,000 | 1,920 |
| Over three years through five years | $217,000 | 3,058 |
| Over five years through fifteen years | $1,968,000 | 2,560 |
| Over fifteen years | $249,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 1,981 |
| Over three years | $997,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $408,000 | 5,218 |
| Over one year through three years | $179,000 | 6,956 |
| Over three years through five years | $1,743,000 | 4,350 |
| Over five years through fifteen years | $5,213,000 | 2,671 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 5,402 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,984,000 | 5,774 |
| 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 | $344,000 | 1,810 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,430,000 | 2,471 |
| Over fifteen years | $270,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,187 |
| Over three years | $1,412,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $153,000 | 4,522 |
| Over three months through twelve months | $150,000 | 5,736 |
| Over one year through three years | $874,000 | 6,216 |
| Over three years through five years | $1,797,000 | 4,403 |
| Over five years through fifteen years | $5,222,000 | 2,710 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,522 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,253,000 | 5,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,626 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $365,000 | 1,534 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,574,000 | 2,444 |
| Over fifteen years | $291,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $825,000 | 1,977 |
| Over three years | $996,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $303,000 | 5,141 |
| Over one year through three years | $876,000 | 6,083 |
| Over three years through five years | $1,763,000 | 4,416 |
| Over five years through fifteen years | $5,255,000 | 2,759 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 5,447 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,296,000 | 5,759 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $94,000 | 2,032 |
| Over three years through five years | $306,000 | 2,841 |
| Over five years through fifteen years | $2,727,000 | 2,431 |
| Over fifteen years | $320,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $933,000 | 1,899 |
| Over three years | $997,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,559 |
| Over three months through twelve months | $238,000 | 5,169 |
| Over one year through three years | $324,000 | 6,710 |
| Over three years through five years | $1,763,000 | 4,618 |
| Over five years through fifteen years | $5,454,000 | 2,792 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 5,154 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,671,000 | 5,749 |
| 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 | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $432,000 | 2,646 |
| Over five years through fifteen years | $2,924,000 | 2,374 |
| Over fifteen years | $351,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,535 |
| Over three years | $1,955,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $378,000 | 4,814 |
| Over one year through three years | $273,000 | 6,754 |
| Over three years through five years | $605,000 | 6,040 |
| Over five years through fifteen years | $6,662,000 | 2,542 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 5,162 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,032,000 | 5,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,276 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,645,000 | 2,452 |
| Over fifteen years | $417,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 2,155 |
| Over three years | $996,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $383,000 | 4,243 |
| Over three months through twelve months | $140,000 | 5,603 |
| Over one year through three years | $447,000 | 6,475 |
| Over three years through five years | $659,000 | 5,924 |
| Over five years through fifteen years | $6,174,000 | 2,701 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 4,942 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,869,000 | 6,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 1,240 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,630,000 | 2,422 |
| Over fifteen years | $620,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 2,092 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $523,000 | 4,564 |
| Over one year through three years | $447,000 | 6,552 |
| Over three years through five years | $629,000 | 5,933 |
| Over five years through fifteen years | $4,716,000 | 3,174 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 5,026 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,850,000 | 6,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 1,257 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,792,000 | 2,334 |
| Over fifteen years | $744,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 2,468 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $183,000 | 5,697 |
| Over one year through three years | $787,000 | 5,899 |
| Over three years through five years | $129,000 | 6,745 |
| Over five years through fifteen years | $5,220,000 | 3,008 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 4,754 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,448,000 | 6,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 1,206 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,139,000 | 2,551 |
| Over fifteen years | $1,045,000 | 2,126 |
| 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 | $726,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $183,000 | 5,861 |
| Over one year through three years | $787,000 | 5,912 |
| Over three years through five years | $129,000 | 6,661 |
| Over five years through fifteen years | $4,724,000 | 3,004 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 6,175 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,821,000 | 6,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $759,000 | 1,194 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,566,000 | 2,782 |
| Over fifteen years | $1,339,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 2,335 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $57,000 | 5,360 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $911,000 | 5,967 |
| Over three years through five years | $423,000 | 6,182 |
| Over five years through fifteen years | $4,793,000 | 2,833 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 6,506 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,983,000 | 6,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,781 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,826,000 | 2,570 |
| Over fifteen years | $1,595,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,170,000 | 2,237 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,963 |
| Over three months through twelve months | $57,000 | 6,209 |
| Over one year through three years | $911,000 | 6,096 |
| Over three years through five years | $671,000 | 5,785 |
| Over five years through fifteen years | $4,297,000 | 2,908 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 6,039 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,986,000 | 6,427 |
| 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 | 3,181 |
| Over three months through twelve months | $4,000 | 3,145 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,917,000 | 1,554 |
| Over fifteen years | $890,000 | 2,634 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $7,000 | 6,567 |
| Over one year through three years | $1,080,000 | 5,770 |
| Over three years through five years | $1,248,000 | 5,126 |
| Over five years through fifteen years | $3,586,000 | 3,373 |
| Over fifteen years | $254,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 7,034 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,571,000 | 6,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $16,000 | 2,704 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $5,000 | 3,142 |
| Other debt securities | ||
| Three months or less | $20,000 | 6,212 |
| Over three months through twelve months | $31,000 | 7,294 |
| Over one year through three years | $864,000 | 7,034 |
| Over three years through five years | $1,411,000 | 5,408 |
| Over five years through fifteen years | $6,771,000 | 2,362 |
| Over fifteen years | $453,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 7,670 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,321,000 | 7,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $35,000 | 2,610 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $6,000 | 3,284 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,973 |
| Over three months through twelve months | $81,000 | 7,048 |
| Over one year through three years | $58,000 | 8,177 |
| Over three years through five years | $1,725,000 | 5,387 |
| Over five years through fifteen years | $5,936,000 | 2,874 |
| Over fifteen years | $1,385,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 7,390 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,374,000 | 7,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $55,000 | 2,829 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $509,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $232,000 | 7,183 |
| Over one year through three years | $228,000 | 7,971 |
| Over three years through five years | $909,000 | 6,118 |
| Over five years through fifteen years | $5,875,000 | 2,810 |
| Over fifteen years | $1,566,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 7,906 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,395,000 | 7,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $76,000 | 2,911 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $12,000 | 3,606 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,689 |
| Over three months through twelve months | $122,000 | 8,433 |
| Over one year through three years | $904,000 | 7,838 |
| Over three years through five years | $1,057,000 | 5,929 |
| Over five years through fifteen years | $7,525,000 | 1,927 |
| Over fifteen years | $198,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 7,922 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,776,000 | 7,538 |
| 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 | $2,838,000 | 4,818 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,571,000 | 8,305 |
| 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 | $1,510,000 | 7,440 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,756,000 | 9,115 |
| 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 | $1,060,000 | 7,927 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,289,000 | 10,046 |
| 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 | $1,858,000 | 6,900 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,734,000 | 10,533 |
| 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 | $1,803,000 | 7,241 |