Home > The Jamestown State Bank > Total Debt Securities
The Jamestown State Bank, Total Debt Securities
| 2018-12-31 | Rank | |
| Total debt securities | $1,598,000 | 5,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| 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 | $2,000 | 2,401 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 2,012 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,650 |
| 2018-09-30 | Rank | |
| Total debt securities | $5,932,000 | 4,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| 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 | $41,000 | 2,289 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $5,891,000 | 1,012 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,891,000 | 1,246 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,169,000 | 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 | $10,000 | 1,491 |
| Over three months through twelve months | $77,000 | 1,399 |
| Over one year through three years | $8,000 | 1,555 |
| Over three years through five years | $177,000 | 1,498 |
| Over five years through fifteen years | $1,529,000 | 2,897 |
| Over fifteen years | $826,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,332,000 | 1,134 |
| Over three years | $3,158,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $466,000 | 4,149 |
| Over five years through fifteen years | $1,586,000 | 3,854 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,263 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,792,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,302 |
| Over three months through twelve months | $15,000 | 1,666 |
| Over one year through three years | $11,000 | 1,546 |
| Over three years through five years | $198,000 | 1,346 |
| Over five years through fifteen years | $1,633,000 | 2,894 |
| Over fifteen years | $876,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,322,000 | 1,103 |
| Over three years | $3,607,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $466,000 | 4,187 |
| Over five years through fifteen years | $1,590,000 | 3,906 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,520 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,228,000 | 4,371 |
| 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 | 1,722 |
| Over three months through twelve months | $91,000 | 1,411 |
| Over one year through three years | $14,000 | 1,507 |
| Over three years through five years | $218,000 | 1,290 |
| Over five years through fifteen years | $1,756,000 | 2,868 |
| Over fifteen years | $934,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,374,000 | 1,228 |
| Over three years | $3,756,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $2,083,000 | 3,809 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 2,777 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,435,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,384 |
| Over three months through twelve months | $21,000 | 1,721 |
| Over one year through three years | $17,000 | 1,495 |
| Over three years through five years | $83,000 | 1,598 |
| Over five years through fifteen years | $2,107,000 | 2,763 |
| Over fifteen years | $983,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,295,000 | 1,300 |
| Over three years | $3,749,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $2,106,000 | 3,873 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,318 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,672,000 | 4,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,600 |
| Over three months through twelve months | $83,000 | 1,550 |
| Over one year through three years | $25,000 | 1,493 |
| Over three years through five years | $93,000 | 1,597 |
| Over five years through fifteen years | $2,685,000 | 2,609 |
| Over fifteen years | $483,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,598,000 | 1,440 |
| Over three years | $5,384,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $2,305,000 | 3,861 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,754,000 | 4,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,412 |
| Over three months through twelve months | $22,000 | 1,771 |
| Over one year through three years | $31,000 | 1,551 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,990,000 | 2,543 |
| Over fifteen years | $497,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,402,000 | 1,443 |
| Over three years | $5,472,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $2,262,000 | 3,930 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,318,000 | 4,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,849 |
| Over three months through twelve months | $116,000 | 1,511 |
| Over one year through three years | $37,000 | 1,589 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,202,000 | 2,461 |
| Over fifteen years | $508,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,534,000 | 1,235 |
| Over three years | $2,671,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $2,247,000 | 3,949 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,243 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,289,000 | 4,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,351 |
| Over three months through twelve months | $45,000 | 1,700 |
| Over one year through three years | $8,000 | 1,935 |
| Over three years through five years | $36,000 | 1,882 |
| Over five years through fifteen years | $3,323,000 | 2,434 |
| Over fifteen years | $686,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,412,000 | 1,466 |
| Over three years | $3,301,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $2,346,000 | 3,931 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,258 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,034,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,642 |
| Over three months through twelve months | $159,000 | 1,468 |
| Over one year through three years | $10,000 | 1,945 |
| Over three years through five years | $41,000 | 1,915 |
| Over five years through fifteen years | $3,567,000 | 2,438 |
| Over fifteen years | $706,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,077,000 | 1,329 |
| Over three years | $3,079,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $5,000 | 4,153 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $2,369,000 | 3,982 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,236 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,664,000 | 4,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,351 |
| Over three months through twelve months | $28,000 | 1,749 |
| Over one year through three years | $29,000 | 1,814 |
| Over three years through five years | $47,000 | 1,898 |
| Over five years through fifteen years | $3,811,000 | 2,426 |
| Over fifteen years | $181,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,531,000 | 1,593 |
| Over three years | $4,544,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $5,000 | 4,122 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $2,351,000 | 4,047 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,281 |
| 2015-12-31 | Rank | |
| Total debt securities | $11,011,000 | 4,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,872 |
| Over three months through twelve months | $164,000 | 1,472 |
| Over one year through three years | $31,000 | 1,864 |
| Over three years through five years | $53,000 | 1,861 |
| Over five years through fifteen years | $3,595,000 | 2,522 |
| Over fifteen years | $633,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,405,000 | 1,608 |
| Over three years | $2,770,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $12,000 | 5,025 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $2,345,000 | 4,117 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,300,000 | 4,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,371 |
| Over three months through twelve months | $40,000 | 1,774 |
| Over one year through three years | $34,000 | 1,866 |
| Over three years through five years | $58,000 | 1,852 |
| Over five years through fifteen years | $3,846,000 | 2,492 |
| Over fifteen years | $666,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,607,000 | 1,640 |
| Over three years | $2,586,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $12,000 | 5,061 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $2,313,000 | 4,222 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,469,000 | 4,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,673 |
| Over three months through twelve months | $179,000 | 1,570 |
| Over one year through three years | $19,000 | 1,938 |
| Over three years through five years | $83,000 | 1,878 |
| Over five years through fifteen years | $3,932,000 | 2,513 |
| Over fifteen years | $904,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,839,000 | 1,571 |
| Over three years | $2,175,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $19,000 | 5,087 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $2,288,000 | 4,290 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $11,852,000 | 4,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,362 |
| Over three months through twelve months | $39,000 | 1,864 |
| Over one year through three years | $19,000 | 1,835 |
| Over three years through five years | $93,000 | 1,926 |
| Over five years through fifteen years | $4,186,000 | 2,477 |
| Over fifteen years | $976,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,921,000 | 1,609 |
| Over three years | $2,094,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $19,000 | 5,066 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $2,324,000 | 4,297 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,049,000 | 5,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,067 |
| Over three months through twelve months | $219,000 | 1,523 |
| Over one year through three years | $20,000 | 1,767 |
| Over three years through five years | $104,000 | 1,971 |
| Over five years through fifteen years | $4,447,000 | 2,471 |
| Over fifteen years | $463,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,846,000 | 1,600 |
| Over three years | $1,611,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $31,000 | 5,041 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $2,304,000 | 4,411 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,828,000 | 5,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,355 |
| Over three months through twelve months | $47,000 | 1,912 |
| Over one year through three years | $19,000 | 1,782 |
| Over three years through five years | $27,000 | 2,405 |
| Over five years through fifteen years | $4,815,000 | 2,473 |
| Over fifteen years | $493,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,221,000 | 1,473 |
| Over three years | $1,677,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $31,000 | 5,057 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $2,316,000 | 4,554 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,503,000 | 5,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,768 |
| Over three months through twelve months | $201,000 | 1,630 |
| Over one year through three years | $19,000 | 1,857 |
| Over three years through five years | $31,000 | 2,466 |
| Over five years through fifteen years | $5,136,000 | 2,440 |
| Over fifteen years | $524,000 | 3,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,444,000 | 1,406 |
| Over three years | $1,777,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $37,000 | 5,041 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,303,000 | 4,652 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,103,000 | 5,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,464 |
| Over three months through twelve months | $44,000 | 2,000 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $53,000 | 2,401 |
| Over five years through fifteen years | $5,435,000 | 2,359 |
| Over fifteen years | $562,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,417,000 | 1,382 |
| Over three years | $2,099,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $37,000 | 5,096 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $2,266,000 | 4,693 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,899,000 | 5,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,058 |
| Over three months through twelve months | $231,000 | 1,553 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $57,000 | 2,471 |
| Over five years through fifteen years | $4,152,000 | 2,622 |
| Over fifteen years | $491,000 | 3,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,868,000 | 1,371 |
| Over three years | $866,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,131 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $52,000 | 5,313 |
| Over five years through fifteen years | $1,670,000 | 4,935 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,558 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,731,000 | 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 | $207,000 | 1,438 |
| Over three months through twelve months | $49,000 | 1,952 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $60,000 | 2,451 |
| Over five years through fifteen years | $4,429,000 | 2,530 |
| Over fifteen years | $523,000 | 3,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,524,000 | 1,321 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $506,000 | 3,202 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $248,000 | 5,090 |
| Over five years through fifteen years | $1,185,000 | 5,166 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,570 |
| 2013-06-30 | Rank | |
| Total debt securities | $11,635,000 | 5,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,790 |
| Over three months through twelve months | $232,000 | 1,560 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $21,000 | 2,509 |
| Over five years through fifteen years | $4,811,000 | 2,337 |
| Over fifteen years | $598,000 | 3,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,887,000 | 1,457 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $511,000 | 3,280 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $301,000 | 4,968 |
| Over five years through fifteen years | $1,205,000 | 5,141 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,636 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,186,000 | 5,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,410 |
| Over three months through twelve months | $75,000 | 1,937 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $21,000 | 2,346 |
| Over five years through fifteen years | $5,239,000 | 2,277 |
| Over fifteen years | $671,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,543,000 | 1,500 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $302,000 | 4,937 |
| Over five years through fifteen years | $2,059,000 | 4,792 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,613,000 | 5,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,149 |
| Over three months through twelve months | $346,000 | 1,461 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $21,000 | 2,214 |
| Over five years through fifteen years | $3,992,000 | 2,590 |
| Over fifteen years | $732,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,092,000 | 1,567 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $321,000 | 4,906 |
| Over five years through fifteen years | $2,096,000 | 4,753 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,301,000 | 5,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,370 |
| Over three months through twelve months | $86,000 | 2,000 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $21,000 | 2,129 |
| Over five years through fifteen years | $3,565,000 | 2,887 |
| Over fifteen years | $806,000 | 3,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,294,000 | 1,727 |
| Over three years | $814,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $323,000 | 4,979 |
| Over five years through fifteen years | $2,109,000 | 4,749 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,579,000 | 5,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,823 |
| Over three months through twelve months | $350,000 | 1,507 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $22,000 | 2,062 |
| Over five years through fifteen years | $3,243,000 | 3,041 |
| Over fifteen years | $861,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,725,000 | 1,815 |
| Over three years | $1,871,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $357,000 | 5,062 |
| Over five years through fifteen years | $2,090,000 | 4,746 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,518 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,147,000 | 5,448 |
| 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 | 2,209 |
| Over three months through twelve months | $399,000 | 1,363 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,012,000 | 3,149 |
| Over fifteen years | $931,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,074,000 | 1,715 |
| Over three years | $1,497,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $358,000 | 5,104 |
| Over five years through fifteen years | $1,862,000 | 4,937 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 2,781 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,186,000 | 5,432 |
| 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 | 1,951 |
| Over three months through twelve months | $404,000 | 1,161 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,588,000 | 3,021 |
| Over fifteen years | $825,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,803,000 | 1,654 |
| Over three years | $1,533,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $759,000 | 4,305 |
| Over five years through fifteen years | $2,259,000 | 4,411 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 2,108 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,416,000 | 5,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,108 |
| Over three months through twelve months | $105,000 | 1,635 |
| Over one year through three years | $358,000 | 1,190 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,654,000 | 3,305 |
| Over fifteen years | $1,232,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,696,000 | 1,966 |
| Over three years | $2,360,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $767,000 | 4,343 |
| Over five years through fifteen years | $2,236,000 | 4,376 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,790 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,834,000 | 5,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,624 |
| Over three months through twelve months | $48,000 | 1,969 |
| Over one year through three years | $395,000 | 1,204 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,726,000 | 3,210 |
| Over fifteen years | $1,314,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,000 | 2,123 |
| Over three years | $3,389,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $774,000 | 4,490 |
| Over five years through fifteen years | $2,193,000 | 4,440 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,795 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,130,000 | 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 | $16,000 | 2,138 |
| Over three months through twelve months | $111,000 | 1,840 |
| Over one year through three years | $396,000 | 1,218 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,842,000 | 3,081 |
| Over fifteen years | $1,372,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,967,000 | 1,789 |
| Over three years | $1,494,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $780,000 | 4,503 |
| Over five years through fifteen years | $2,152,000 | 4,434 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,862 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,674,000 | 5,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,063 |
| Over three months through twelve months | $103,000 | 2,000 |
| Over one year through three years | $433,000 | 1,259 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $848,000 | 3,429 |
| Over fifteen years | $1,550,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,778,000 | 1,565 |
| Over three years | $12,000 | 2,727 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $523,000 | 4,665 |
| Over five years through fifteen years | $2,411,000 | 4,252 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,984,000 | 5,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,462 |
| Over three months through twelve months | $113,000 | 1,972 |
| Over one year through three years | $445,000 | 1,235 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $929,000 | 3,314 |
| Over fifteen years | $1,774,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,520,000 | 1,983 |
| Over three years | $1,034,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,928 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $3,060,000 | 4,001 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,869 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,918,000 | 5,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,941 |
| Over three months through twelve months | $148,000 | 2,015 |
| Over one year through three years | $455,000 | 1,234 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $584,000 | 3,532 |
| Over fifteen years | $1,893,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,231,000 | 1,745 |
| Over three years | $13,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $404,000 | 3,112 |
| Over three months through twelve months | $100,000 | 4,452 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $3,009,000 | 4,096 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,844 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,922,000 | 5,951 |
| 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 | 2,429 |
| Over three months through twelve months | $295,000 | 1,802 |
| Over one year through three years | $461,000 | 1,310 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $620,000 | 3,553 |
| Over fifteen years | $2,052,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,454,000 | 1,650 |
| Over three years | $13,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $509,000 | 3,434 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,500,000 | 4,265 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 3,798 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,859,000 | 5,955 |
| 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 | 2,308 |
| Over three months through twelve months | $340,000 | 1,871 |
| Over one year through three years | $476,000 | 1,327 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $690,000 | 3,561 |
| Over fifteen years | $2,160,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,138,000 | 1,722 |
| Over three years | $14,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $514,000 | 3,451 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,509,000 | 4,217 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 3,808 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,102,000 | 6,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,547 |
| Over three months through twelve months | $126,000 | 2,473 |
| Over one year through three years | $276,000 | 1,812 |
| Over three years through five years | $442,000 | 1,814 |
| Over five years through fifteen years | $184,000 | 4,095 |
| Over fifteen years | $1,196,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,772,000 | 1,824 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $420,000 | 3,714 |
| Over one year through three years | $100,000 | 5,614 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $2,472,000 | 4,254 |
| Over fifteen years | $104,000 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 4,521 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,416,000 | 6,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,650 |
| Over three months through twelve months | $40,000 | 2,800 |
| Over one year through three years | $304,000 | 2,075 |
| Over three years through five years | $442,000 | 1,877 |
| Over five years through fifteen years | $192,000 | 4,110 |
| Over fifteen years | $1,366,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,943,000 | 1,735 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $524,000 | 4,966 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,398,000 | 4,233 |
| Over fifteen years | $99,000 | 3,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,076,000 | 6,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,375 |
| Over three months through twelve months | $146,000 | 2,200 |
| Over one year through three years | $325,000 | 2,222 |
| Over three years through five years | $461,000 | 1,858 |
| Over five years through fifteen years | $203,000 | 4,173 |
| Over fifteen years | $1,612,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,102,000 | 1,683 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $527,000 | 4,975 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,871,000 | 4,477 |
| Over fifteen years | $808,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,351,000 | 6,202 |
| 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 | 2,537 |
| Over three months through twelve months | $176,000 | 2,106 |
| Over one year through three years | $266,000 | 2,367 |
| Over three years through five years | $583,000 | 1,700 |
| Over five years through fifteen years | $210,000 | 4,150 |
| Over fifteen years | $1,737,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,201,000 | 1,486 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $527,000 | 5,023 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,853,000 | 4,499 |
| Over fifteen years | $788,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,217,000 | 6,187 |
| 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 | 2,524 |
| Over three months through twelve months | $186,000 | 1,983 |
| Over one year through three years | $272,000 | 2,393 |
| Over three years through five years | $588,000 | 1,633 |
| Over five years through fifteen years | $213,000 | 4,146 |
| Over fifteen years | $1,713,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,363,000 | 1,508 |
| Over three years | $911,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $523,000 | 5,017 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,508,000 | 4,688 |
| Over fifteen years | $929,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,774,000 | 6,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,608 |
| Over three months through twelve months | $45,000 | 2,634 |
| Over one year through three years | $292,000 | 2,366 |
| Over three years through five years | $621,000 | 1,502 |
| Over five years through fifteen years | $217,000 | 4,161 |
| Over fifteen years | $1,690,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $899,000 | 1,727 |
| Over three years | $926,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $624,000 | 4,951 |
| Over three years through five years | $100,000 | 5,762 |
| Over five years through fifteen years | $1,195,000 | 4,968 |
| Over fifteen years | $991,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,171,000 | 6,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,483 |
| Over three months through twelve months | $219,000 | 2,013 |
| Over one year through three years | $312,000 | 2,377 |
| Over three years through five years | $714,000 | 1,335 |
| Over five years through fifteen years | $234,000 | 4,049 |
| Over fifteen years | $1,776,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,215 |
| Over three years | $980,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $633,000 | 5,137 |
| Over three years through five years | $101,000 | 5,770 |
| Over five years through fifteen years | $1,204,000 | 4,985 |
| Over fifteen years | $713,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,222 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,276,000 | 6,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,425 |
| Over three months through twelve months | $251,000 | 1,997 |
| Over one year through three years | $310,000 | 2,470 |
| Over three years through five years | $717,000 | 1,269 |
| Over five years through fifteen years | $232,000 | 3,839 |
| Over fifteen years | $1,789,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,079 |
| Over three years | $991,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $625,000 | 5,760 |
| Over three years through five years | $100,000 | 5,901 |
| Over five years through fifteen years | $698,000 | 5,264 |
| Over fifteen years | $1,249,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,572,000 | 6,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,531 |
| Over three months through twelve months | $277,000 | 1,975 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $470,000 | 1,724 |
| Over five years through fifteen years | $812,000 | 3,078 |
| Over fifteen years | $1,765,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,050 |
| Over three years | $998,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,784 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $522,000 | 6,141 |
| Over three years through five years | $200,000 | 5,876 |
| Over five years through fifteen years | $696,000 | 5,266 |
| Over fifteen years | $1,228,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 6,102 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,693,000 | 6,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,035 |
| Over three months through twelve months | $56,000 | 2,704 |
| Over one year through three years | $219,000 | 2,553 |
| Over three years through five years | $483,000 | 1,997 |
| Over five years through fifteen years | $825,000 | 3,005 |
| Over fifteen years | $348,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 1,979 |
| Over three years | $1,029,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $571,000 | 3,860 |
| Over three months through twelve months | $257,000 | 5,886 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $719,000 | 5,124 |
| Over five years through fifteen years | $1,291,000 | 4,695 |
| Over fifteen years | $503,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 5,357 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,892,000 | 6,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,154 |
| Over three months through twelve months | $66,000 | 2,449 |
| Over one year through three years | $231,000 | 2,525 |
| Over three years through five years | $507,000 | 2,147 |
| Over five years through fifteen years | $849,000 | 2,970 |
| Over fifteen years | $380,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 1,975 |
| Over three years | $1,091,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $830,000 | 4,981 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $725,000 | 5,149 |
| Over five years through fifteen years | $1,296,000 | 4,647 |
| Over fifteen years | $511,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 5,325 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,015,000 | 6,744 |
| 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 | 2,160 |
| Over three months through twelve months | $77,000 | 2,293 |
| Over one year through three years | $230,000 | 2,565 |
| Over three years through five years | $336,000 | 2,520 |
| Over five years through fifteen years | $1,056,000 | 2,773 |
| Over fifteen years | $396,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 1,971 |
| Over three years | $1,134,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $833,000 | 5,001 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $728,000 | 5,185 |
| Over five years through fifteen years | $1,297,000 | 4,615 |
| Over fifteen years | $508,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 5,325 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,379,000 | 6,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,348 |
| Over three months through twelve months | $90,000 | 2,014 |
| Over one year through three years | $246,000 | 2,504 |
| Over three years through five years | $357,000 | 2,565 |
| Over five years through fifteen years | $1,075,000 | 2,782 |
| Over fifteen years | $399,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 1,939 |
| Over three years | $1,178,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $225,000 | 5,127 |
| Over three months through twelve months | $576,000 | 5,296 |
| Over one year through three years | $260,000 | 6,758 |
| Over three years through five years | $731,000 | 5,234 |
| Over five years through fifteen years | $1,297,000 | 4,561 |
| Over fifteen years | $512,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 5,354 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,453,000 | 6,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,128 |
| Over three months through twelve months | $70,000 | 2,155 |
| Over one year through three years | $249,000 | 2,529 |
| Over three years through five years | $360,000 | 2,610 |
| Over five years through fifteen years | $1,097,000 | 2,827 |
| Over fifteen years | $414,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 1,870 |
| Over three years | $1,202,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $11,000 | 5,308 |
| Over three months through twelve months | $226,000 | 6,087 |
| Over one year through three years | $836,000 | 6,323 |
| Over three years through five years | $625,000 | 5,342 |
| Over five years through fifteen years | $1,387,000 | 4,387 |
| Over fifteen years | $503,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 6,160 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,119,000 | 6,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,109 |
| Over three months through twelve months | $73,000 | 2,082 |
| Over one year through three years | $262,000 | 2,449 |
| Over three years through five years | $369,000 | 2,632 |
| Over five years through fifteen years | $1,158,000 | 2,823 |
| Over fifteen years | $450,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 1,872 |
| Over three years | $1,284,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $14,000 | 5,430 |
| Over three months through twelve months | $228,000 | 6,050 |
| Over one year through three years | $842,000 | 6,353 |
| Over three years through five years | $633,000 | 5,367 |
| Over five years through fifteen years | $1,791,000 | 4,090 |
| Over fifteen years | $508,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 6,150 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,977,000 | 6,944 |
| 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 | 2,282 |
| Over three months through twelve months | $111,000 | 1,898 |
| Over one year through three years | $278,000 | 2,307 |
| Over three years through five years | $374,000 | 2,745 |
| Over five years through fifteen years | $714,000 | 3,231 |
| Over fifteen years | $463,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 1,931 |
| Over three years | $484,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $18,000 | 5,261 |
| Over three months through twelve months | $229,000 | 5,969 |
| Over one year through three years | $583,000 | 6,535 |
| Over three years through five years | $637,000 | 5,363 |
| Over five years through fifteen years | $1,796,000 | 4,100 |
| Over fifteen years | $773,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 6,077 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,205,000 | 6,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,263 |
| Over three months through twelve months | $115,000 | 1,891 |
| Over one year through three years | $315,000 | 2,188 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,169,000 | 2,906 |
| Over fifteen years | $487,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 1,732 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $18,000 | 5,259 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $820,000 | 6,320 |
| Over three years through five years | $544,000 | 5,618 |
| Over five years through fifteen years | $1,910,000 | 4,093 |
| Over fifteen years | $774,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,954,000 | 6,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,993 |
| Over three months through twelve months | $93,000 | 1,984 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $344,000 | 2,815 |
| Over five years through fifteen years | $1,254,000 | 2,968 |
| Over fifteen years | $518,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,000 | 1,754 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $156,000 | 4,428 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $515,000 | 6,541 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $3,167,000 | 3,391 |
| Over fifteen years | $774,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 6,008 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,092,000 | 6,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,113 |
| Over three months through twelve months | $113,000 | 1,918 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $359,000 | 2,778 |
| Over five years through fifteen years | $1,347,000 | 3,042 |
| Over fifteen years | $532,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 1,686 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $23,000 | 5,071 |
| Over three months through twelve months | $136,000 | 5,777 |
| Over one year through three years | $235,000 | 6,904 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $3,416,000 | 3,345 |
| Over fifteen years | $765,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 5,984 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,379,000 | 6,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,319 |
| Over three months through twelve months | $149,000 | 1,868 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $383,000 | 2,723 |
| Over five years through fifteen years | $1,449,000 | 3,005 |
| Over fifteen years | $588,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 2,062 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,068 |
| Over three months through twelve months | $137,000 | 5,648 |
| Over one year through three years | $238,000 | 6,838 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $3,954,000 | 3,210 |
| Over fifteen years | $772,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 5,883 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,606,000 | 6,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,328 |
| Over three months through twelve months | $153,000 | 1,825 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $404,000 | 2,641 |
| Over five years through fifteen years | $1,559,000 | 2,971 |
| Over fifteen years | $619,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 2,040 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $28,000 | 5,089 |
| Over three months through twelve months | $138,000 | 5,483 |
| Over one year through three years | $242,000 | 6,837 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $3,980,000 | 3,296 |
| Over fifteen years | $773,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 5,796 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,782,000 | 6,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,996 |
| Over three months through twelve months | $124,000 | 1,946 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $439,000 | 2,632 |
| Over five years through fifteen years | $1,650,000 | 2,941 |
| Over fifteen years | $639,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 1,914 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $87,000 | 4,761 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $380,000 | 6,634 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $4,415,000 | 3,258 |
| Over fifteen years | $261,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,341,000 | 6,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,208 |
| Over three months through twelve months | $152,000 | 1,816 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $488,000 | 2,533 |
| Over five years through fifteen years | $1,895,000 | 2,808 |
| Over fifteen years | $684,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 2,121 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $92,000 | 5,232 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $388,000 | 6,541 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $4,540,000 | 3,196 |
| Over fifteen years | $278,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,051,000 | 6,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,560 |
| Over three months through twelve months | $208,000 | 1,719 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $491,000 | 2,475 |
| Over five years through fifteen years | $2,037,000 | 2,681 |
| Over fifteen years | $693,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $807,000 | 2,069 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $388,000 | 6,613 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $4,018,000 | 3,433 |
| Over fifteen years | $275,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,389,000 | 6,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,540 |
| Over three months through twelve months | $216,000 | 1,683 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $498,000 | 2,344 |
| Over five years through fifteen years | $2,140,000 | 2,594 |
| Over fifteen years | $726,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,000 | 1,983 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $112,000 | 5,124 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $141,000 | 6,943 |
| Over three years through five years | $251,000 | 6,512 |
| Over five years through fifteen years | $4,010,000 | 3,471 |
| Over fifteen years | $266,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,071,000 | 6,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 2,223 |
| Over three months through twelve months | $195,000 | 1,820 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $609,000 | 3,679 |
| Over fifteen years | $792,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,555,000 | 1,994 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $117,000 | 5,007 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $86,000 | 7,050 |
| Over three years through five years | $143,000 | 6,643 |
| Over five years through fifteen years | $4,200,000 | 3,194 |
| Over fifteen years | $269,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,834,000 | 6,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,331 |
| Over three months through twelve months | $230,000 | 1,785 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $448,000 | 3,812 |
| Over fifteen years | $203,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,380,000 | 1,742 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $127,000 | 5,032 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $86,000 | 7,194 |
| Over three years through five years | $142,000 | 6,689 |
| Over five years through fifteen years | $3,857,000 | 3,189 |
| Over fifteen years | $259,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,043,000 | 6,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,431 |
| Over three months through twelve months | $320,000 | 1,710 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $451,000 | 3,727 |
| Over fifteen years | $215,000 | 3,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,150,000 | 1,585 |
| Over three years | $365,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $133,000 | 5,214 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $86,000 | 7,278 |
| Over three years through five years | $142,000 | 6,714 |
| Over five years through fifteen years | $3,846,000 | 3,078 |
| Over fifteen years | $261,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,365,000 | 6,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,393 |
| Over three months through twelve months | $443,000 | 1,531 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $372,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,740,000 | 1,838 |
| Over three years | $2,988,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $323,000 | 4,446 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $85,000 | 7,436 |
| Over three years through five years | $136,000 | 6,942 |
| Over five years through fifteen years | $2,717,000 | 3,813 |
| Over fifteen years | $457,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,229,000 | 6,589 |
| 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 | $807,000 | 1,373 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $364,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,913,000 | 1,149 |
| Over three years | $2,960,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,654 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $84,000 | 7,431 |
| Over five years through fifteen years | $2,294,000 | 4,237 |
| Over fifteen years | $1,417,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 7,707 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,912,000 | 7,281 |
| 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 | $974,000 | 1,481 |
| Over one year through three years | $63,000 | 2,365 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $331,000 | 3,212 |
| Over fifteen years | $358,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,181,000 | 1,567 |
| Over three years | $3,507,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $467,000 | 4,339 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $83,000 | 7,794 |
| Over five years through fifteen years | $1,280,000 | 5,424 |
| Over fifteen years | $668,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,768,000 | 7,644 |
| 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 | $1,379,000 | 1,395 |
| Over one year through three years | $111,000 | 2,590 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $495,000 | 2,985 |
| Over fifteen years | $397,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,308,000 | 1,399 |
| Over three years | $1,139,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $567,000 | 4,968 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $625,000 | 6,293 |
| Over fifteen years | $747,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,356,000 | 7,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $973,000 | 1,165 |
| Over three months through twelve months | $555,000 | 2,295 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $248,000 | 2,160 |
| Over five years through fifteen years | $350,000 | 3,203 |
| Over fifteen years | $1,086,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,769,000 | 1,158 |
| Over three years | $952,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $831,000 | 4,811 |
| Over three months through twelve months | $101,000 | 8,466 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $599,000 | 6,867 |
| Over five years through fifteen years | $793,000 | 5,848 |
| Over fifteen years | $99,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 8,880 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,960,000 | 8,167 |
| 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 | $788,000 | 7,917 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,453,000 | 8,342 |
| 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 | $1,331,000 | 7,734 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,390,000 | 10,097 |
| 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 | $1,335,000 | 7,417 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,533,000 | 10,397 |
| 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 | $1,504,000 | 7,455 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,472,000 | 9,236 |
| 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 | $2,112,000 | 6,693 |