Home > The Necedah Bank > Total Debt Securities
The Necedah Bank, Total Debt Securities
| 2018-06-30 | Rank | |
| Total debt securities | $3,228,000 | 4,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,279 |
| Over three months through twelve months | $402,000 | 3,509 |
| Over one year through three years | $2,476,000 | 3,023 |
| Over three years through five years | $98,000 | 4,479 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,375 |
| 2018-03-31 | Rank | |
| Total debt securities | $3,295,000 | 5,051 |
| 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 | 1,774 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,621 |
| Over three months through twelve months | $652,000 | 3,131 |
| Over one year through three years | $2,222,000 | 3,143 |
| Over three years through five years | $358,000 | 4,262 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,310 |
| 2017-12-31 | Rank | |
| Total debt securities | $3,691,000 | 5,075 |
| 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 | $3,000 | 2,011 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $375,000 | 3,219 |
| Over three months through twelve months | $713,000 | 3,056 |
| Over one year through three years | $2,232,000 | 3,164 |
| Over three years through five years | $368,000 | 4,311 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 3,983 |
| 2017-09-30 | Rank | |
| Total debt securities | $3,887,000 | 5,114 |
| 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 | 1,786 |
| Over three months through twelve months | $1,000 | 2,158 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| 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 | $200,000 | 3,503 |
| Over three months through twelve months | $687,000 | 3,086 |
| Over one year through three years | $1,106,000 | 3,814 |
| Over three years through five years | $1,232,000 | 3,638 |
| Over five years through fifteen years | $659,000 | 4,407 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 3,155 |
| 2017-06-30 | Rank | |
| Total debt securities | $3,893,000 | 5,159 |
| 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 | $3,000 | 2,116 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| 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 | $0 | 3,835 |
| Over three months through twelve months | $636,000 | 3,197 |
| Over one year through three years | $1,225,000 | 3,781 |
| Over three years through five years | $1,235,000 | 3,678 |
| Over five years through fifteen years | $794,000 | 4,415 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,384 |
| 2017-03-31 | Rank | |
| Total debt securities | $4,148,000 | 5,201 |
| 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 | 1,880 |
| Over three months through twelve months | $2,000 | 2,116 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| 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 | $205,000 | 3,374 |
| Over three months through twelve months | $575,000 | 3,209 |
| Over one year through three years | $951,000 | 4,059 |
| Over three years through five years | $1,344,000 | 3,685 |
| Over five years through fifteen years | $1,070,000 | 4,310 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 3,215 |
| 2016-12-31 | Rank | |
| Total debt securities | $4,127,000 | 5,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $4,000 | 2,038 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| 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 | $407,000 | 3,409 |
| Over one year through three years | $1,159,000 | 3,880 |
| Over three years through five years | $1,205,000 | 3,761 |
| Over five years through fifteen years | $1,352,000 | 4,243 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,620 |
| 2016-09-30 | Rank | |
| Total debt securities | $4,422,000 | 5,258 |
| 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 | 1,873 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| 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 | $200,000 | 3,448 |
| Over three months through twelve months | $207,000 | 3,670 |
| Over one year through three years | $1,369,000 | 3,761 |
| Over three years through five years | $1,236,000 | 3,743 |
| Over five years through fifteen years | $1,406,000 | 4,241 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,588 |
| 2016-06-30 | Rank | |
| Total debt securities | $4,435,000 | 5,351 |
| 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 | $4,000 | 2,004 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| 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 | $410,000 | 3,296 |
| Over one year through three years | $1,375,000 | 3,759 |
| Over three years through five years | $959,000 | 4,105 |
| Over five years through fifteen years | $1,687,000 | 4,208 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,574 |
| 2016-03-31 | Rank | |
| Total debt securities | $5,194,000 | 5,319 |
| 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 | 1,960 |
| Over three months through twelve months | $3,000 | 2,016 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $704,000 | 2,504 |
| Over three months through twelve months | $203,000 | 3,678 |
| Over one year through three years | $1,651,000 | 3,588 |
| Over three years through five years | $678,000 | 4,360 |
| Over five years through fifteen years | $1,954,000 | 4,176 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 2,863 |
| 2015-12-31 | Rank | |
| Total debt securities | $4,239,000 | 5,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $5,000 | 1,988 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $406,000 | 3,145 |
| Over one year through three years | $1,216,000 | 3,839 |
| Over three years through five years | $572,000 | 4,475 |
| Over five years through fifteen years | $2,040,000 | 4,195 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,510 |
| 2015-09-30 | Rank | |
| Total debt securities | $4,534,000 | 5,550 |
| 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 | 1,927 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,223 |
| Over three months through twelve months | $201,000 | 3,591 |
| Over one year through three years | $1,168,000 | 3,860 |
| Over three years through five years | $829,000 | 4,376 |
| Over five years through fifteen years | $2,031,000 | 4,307 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,320 |
| 2015-06-30 | Rank | |
| Total debt securities | $5,283,000 | 5,539 |
| 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 | $5,000 | 2,190 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,757 |
| Over three months through twelve months | $913,000 | 2,458 |
| Over one year through three years | $1,079,000 | 3,945 |
| Over three years through five years | $2,784,000 | 3,212 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,301 |
| 2015-03-31 | Rank | |
| Total debt securities | $4,839,000 | 5,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $5,000 | 2,191 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,211 |
| Over three months through twelve months | $303,000 | 3,392 |
| Over one year through three years | $737,000 | 4,232 |
| Over three years through five years | $432,000 | 4,838 |
| Over five years through fifteen years | $3,070,000 | 4,078 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 3,198 |
| 2014-12-31 | Rank | |
| Total debt securities | $6,305,000 | 5,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $6,000 | 2,180 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,814 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,195 |
| Over three months through twelve months | $595,000 | 2,769 |
| Over one year through three years | $738,000 | 4,150 |
| Over three years through five years | $258,000 | 5,040 |
| Over five years through fifteen years | $4,361,000 | 3,858 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 2,797 |
| 2014-09-30 | Rank | |
| Total debt securities | $7,355,000 | 5,556 |
| 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 | 2,044 |
| Over three months through twelve months | $2,000 | 2,372 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,800 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,747 |
| Over three months through twelve months | $634,000 | 2,722 |
| Over one year through three years | $843,000 | 4,007 |
| Over three years through five years | $465,000 | 4,840 |
| Over five years through fifteen years | $4,726,000 | 3,901 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 2,408 |
| 2014-06-30 | Rank | |
| Total debt securities | $7,352,000 | 5,617 |
| 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 | $7,000 | 2,281 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,828 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,097 |
| Over three months through twelve months | $846,000 | 2,537 |
| Over one year through three years | $464,000 | 4,408 |
| Over three years through five years | $4,709,000 | 2,404 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 2,434 |
| 2014-03-31 | Rank | |
| Total debt securities | $7,877,000 | 5,609 |
| 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 | 2,428 |
| Over three months through twelve months | $5,000 | 2,384 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,805 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,963 |
| Over three months through twelve months | $1,013,000 | 2,397 |
| Over one year through three years | $1,018,000 | 3,752 |
| Over three years through five years | $591,000 | 4,658 |
| Over five years through fifteen years | $4,656,000 | 4,038 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 2,296 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,194,000 | 5,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,127 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,842 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,359 |
| Over three months through twelve months | $1,240,000 | 2,207 |
| Over one year through three years | $1,364,000 | 3,484 |
| Over three years through five years | $590,000 | 4,645 |
| Over five years through fifteen years | $4,584,000 | 4,023 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 2,363 |
| 2013-09-30 | Rank | |
| Total debt securities | $5,592,000 | 5,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $2,000 | 2,637 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,866 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,706 |
| Over three months through twelve months | $942,000 | 2,640 |
| Over one year through three years | $1,827,000 | 3,199 |
| Over three years through five years | $541,000 | 4,689 |
| Over five years through fifteen years | $1,978,000 | 4,865 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 2,715 |
| 2013-06-30 | Rank | |
| Total debt securities | $5,405,000 | 5,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $8,000 | 2,510 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,985 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,934 |
| Over three months through twelve months | $1,197,000 | 2,367 |
| Over one year through three years | $1,631,000 | 3,293 |
| Over three years through five years | $545,000 | 4,635 |
| Over five years through fifteen years | $1,825,000 | 4,910 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 2,669 |
| 2013-03-31 | Rank | |
| Total debt securities | $5,479,000 | 6,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,529 |
| Over three months through twelve months | $6,000 | 2,625 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 3,026 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $254,000 | 3,633 |
| Over three months through twelve months | $769,000 | 2,929 |
| Over one year through three years | $2,004,000 | 3,045 |
| Over three years through five years | $755,000 | 4,372 |
| Over five years through fifteen years | $1,617,000 | 4,960 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,994 |
| 2012-12-31 | Rank | |
| Total debt securities | $5,147,000 | 6,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $9,000 | 2,619 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 3,087 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,832 |
| Over three months through twelve months | $650,000 | 3,114 |
| Over one year through three years | $2,244,000 | 2,870 |
| Over three years through five years | $539,000 | 4,587 |
| Over five years through fifteen years | $1,423,000 | 5,034 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 3,253 |
| 2012-09-30 | Rank | |
| Total debt securities | $5,209,000 | 6,209 |
| 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 | 2,336 |
| Over three months through twelve months | $2,000 | 2,900 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 3,163 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $184,000 | 3,906 |
| Over three months through twelve months | $634,000 | 3,140 |
| Over one year through three years | $1,889,000 | 3,161 |
| Over three years through five years | $442,000 | 4,858 |
| Over five years through fifteen years | $1,937,000 | 4,838 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 3,284 |
| 2012-06-30 | Rank | |
| Total debt securities | $5,413,000 | 6,247 |
| 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 | $9,000 | 2,630 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 3,133 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $341,000 | 3,764 |
| Over one year through three years | $1,727,000 | 3,291 |
| Over three years through five years | $1,007,000 | 4,202 |
| Over five years through fifteen years | $2,177,000 | 4,704 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 4,033 |
| 2012-03-31 | Rank | |
| Total debt securities | $6,012,000 | 6,217 |
| 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 | 2,455 |
| Over three months through twelve months | $7,000 | 2,571 |
| Over one year through three years | $186,000 | 1,640 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $864,000 | 2,658 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $241,000 | 4,061 |
| Over one year through three years | $1,479,000 | 3,536 |
| Over three years through five years | $976,000 | 4,390 |
| Over five years through fifteen years | $2,256,000 | 4,735 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 4,271 |
| 2011-12-31 | Rank | |
| Total debt securities | $4,900,000 | 6,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $10,000 | 2,169 |
| Over one year through three years | $225,000 | 1,382 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 2,438 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,361 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,104,000 | 3,686 |
| Over three years through five years | $624,000 | 4,449 |
| Over five years through fifteen years | $1,733,000 | 4,644 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 4,109 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,290,000 | 6,069 |
| 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 | $2,000 | 2,345 |
| Over one year through three years | $262,000 | 1,354 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,087,000 | 2,207 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,197 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,439,000 | 3,458 |
| Over three years through five years | $1,590,000 | 3,517 |
| Over five years through fifteen years | $2,571,000 | 4,255 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,906 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,374,000 | 6,150 |
| 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 | $11,000 | 2,231 |
| Over one year through three years | $305,000 | 1,347 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,387 |
| Over three years | $721,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,612 |
| Over three months through twelve months | $331,000 | 3,606 |
| Over one year through three years | $1,439,000 | 3,582 |
| Over three years through five years | $2,009,000 | 3,416 |
| Over five years through fifteen years | $1,559,000 | 4,737 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 3,061 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,446,000 | 5,853 |
| 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 | 2,395 |
| Over three months through twelve months | $8,000 | 2,430 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $352,000 | 1,261 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 2,338 |
| Over three years | $1,172,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,032 |
| Over three months through twelve months | $334,000 | 3,549 |
| Over one year through three years | $1,330,000 | 3,700 |
| Over three years through five years | $2,217,000 | 3,263 |
| Over five years through fifteen years | $3,052,000 | 4,091 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,337 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,652,000 | 5,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $11,000 | 2,509 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $407,000 | 1,306 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 2,236 |
| Over three years | $1,193,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $691,000 | 2,843 |
| Over one year through three years | $1,145,000 | 3,879 |
| Over three years through five years | $3,066,000 | 2,576 |
| Over five years through fifteen years | $3,361,000 | 3,917 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 3,412 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,792,000 | 5,665 |
| 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 | $3,000 | 2,714 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $461,000 | 1,351 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 2,286 |
| Over three years | $1,013,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,698 |
| Over three months through twelve months | $358,000 | 3,521 |
| Over one year through three years | $1,386,000 | 3,690 |
| Over three years through five years | $1,756,000 | 3,425 |
| Over five years through fifteen years | $3,346,000 | 3,908 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 3,154 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,431,000 | 5,980 |
| 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 | $12,000 | 2,659 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $514,000 | 1,418 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,105,000 | 2,102 |
| Over three years | $496,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,216 |
| Over three months through twelve months | $870,000 | 2,785 |
| Over one year through three years | $837,000 | 4,357 |
| Over three years through five years | $487,000 | 4,876 |
| Over five years through fifteen years | $3,760,000 | 3,817 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 2,966 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,149,000 | 5,905 |
| 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 | 2,705 |
| Over three months through twelve months | $9,000 | 2,883 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $573,000 | 1,470 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,275,000 | 1,999 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,071,000 | 1,331 |
| Over three months through twelve months | $952,000 | 2,783 |
| Over one year through three years | $611,000 | 4,749 |
| Over three years through five years | $679,000 | 4,583 |
| Over five years through fifteen years | $2,976,000 | 4,083 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 1,833 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,166,000 | 5,732 |
| 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 | $13,000 | 2,965 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $631,000 | 1,469 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,444,000 | 1,943 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $476,000 | 2,894 |
| Over three months through twelve months | $4,048,000 | 1,093 |
| Over one year through three years | $818,000 | 4,523 |
| Over three years through five years | $749,000 | 4,454 |
| Over five years through fifteen years | $1,987,000 | 4,483 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,022,000 | 1,529 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,096,000 | 5,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,547 |
| Over three months through twelve months | $3,000 | 3,152 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,614,000 | 1,874 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,226,000 | 1,254 |
| Over three months through twelve months | $3,468,000 | 1,217 |
| Over one year through three years | $461,000 | 5,066 |
| Over three years through five years | $241,000 | 5,290 |
| Over five years through fifteen years | $2,073,000 | 4,430 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,194,000 | 1,262 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,834,000 | 6,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $13,000 | 2,997 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $570,000 | 3,761 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,858,000 | 1,504 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $3,254,000 | 1,283 |
| Over one year through three years | $595,000 | 4,869 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $544,000 | 5,334 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,254,000 | 1,788 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,410,000 | 6,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,748 |
| Over three months through twelve months | $10,000 | 2,933 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $639,000 | 3,774 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,127,000 | 1,434 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $709,000 | 3,308 |
| Over one year through three years | $1,166,000 | 4,106 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $756,000 | 5,175 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 4,116 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,264,000 | 7,261 |
| 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 | $14,000 | 2,913 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $674,000 | 3,734 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $500,000 | 3,958 |
| Over one year through three years | $243,000 | 5,530 |
| Over three years through five years | $493,000 | 5,065 |
| Over five years through fifteen years | $1,340,000 | 4,768 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,622 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,524,000 | 6,766 |
| 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 | $3,000 | 3,145 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,333,000 | 2,719 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,184 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,342 |
| Over three months through twelve months | $750,000 | 3,389 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $733,000 | 4,732 |
| Over five years through fifteen years | $1,320,000 | 4,805 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 4,019 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,581,000 | 6,792 |
| 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 | 2,921 |
| Over three months through twelve months | $15,000 | 2,992 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,354,000 | 2,694 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,132 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $101,000 | 5,150 |
| Over one year through three years | $848,000 | 4,703 |
| Over three years through five years | $621,000 | 4,910 |
| Over five years through fifteen years | $1,326,000 | 4,881 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,717 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,823,000 | 6,098 |
| 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 | 2,845 |
| Over three months through twelve months | $12,000 | 3,036 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,549,000 | 2,495 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,139 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,665 |
| Over three months through twelve months | $228,000 | 5,166 |
| Over one year through three years | $753,000 | 5,023 |
| Over three years through five years | $784,000 | 4,702 |
| Over five years through fifteen years | $4,036,000 | 3,627 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 5,513 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,450,000 | 6,271 |
| 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 | $16,000 | 3,036 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,255,000 | 2,883 |
| Over fifteen years | $930,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 1,995 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $332,000 | 5,554 |
| Over one year through three years | $751,000 | 5,635 |
| Over three years through five years | $551,000 | 5,143 |
| Over five years through fifteen years | $3,230,000 | 3,772 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 4,651 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,813,000 | 6,472 |
| 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 | $5,000 | 3,237 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $780,000 | 3,101 |
| Over fifteen years | $944,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 1,943 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,099,000 | 4,386 |
| Over one year through three years | $977,000 | 5,753 |
| Over three years through five years | $545,000 | 5,322 |
| Over five years through fifteen years | $2,995,000 | 3,828 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 5,006 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,886,000 | 6,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $21,000 | 2,980 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 1,813 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,794,000 | 2,344 |
| Over three months through twelve months | $1,093,000 | 4,522 |
| Over one year through three years | $974,000 | 5,888 |
| Over three years through five years | $539,000 | 5,330 |
| Over five years through fifteen years | $2,923,000 | 3,816 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,888,000 | 3,542 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,119,000 | 6,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,534 |
| Over three months through twelve months | $15,000 | 2,898 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 1,778 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,316 |
| Over three months through twelve months | $2,771,000 | 2,940 |
| Over one year through three years | $1,080,000 | 5,749 |
| Over three years through five years | $393,000 | 5,630 |
| Over five years through fifteen years | $3,155,000 | 3,617 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,841,000 | 3,555 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,173,000 | 6,482 |
| 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 | $23,000 | 2,742 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,000 | 1,746 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,391 |
| Over three months through twelve months | $1,846,000 | 3,775 |
| Over one year through three years | $2,061,000 | 4,984 |
| Over three years through five years | $394,000 | 5,677 |
| Over five years through fifteen years | $3,052,000 | 3,606 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,921,000 | 4,238 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,302,000 | 6,757 |
| 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 | $9,000 | 2,804 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,000 | 1,674 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $774,000 | 3,873 |
| Over three months through twelve months | $1,912,000 | 3,667 |
| Over one year through three years | $1,443,000 | 5,670 |
| Over three years through five years | $148,000 | 6,106 |
| Over five years through fifteen years | $2,168,000 | 3,995 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,685,000 | 3,602 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,502,000 | 6,712 |
| 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 | $27,000 | 2,516 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,320,000 | 1,407 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $916,000 | 4,961 |
| Over one year through three years | $3,184,000 | 4,371 |
| Over three years through five years | $146,000 | 6,100 |
| Over five years through fifteen years | $1,909,000 | 4,067 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 5,189 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,514,000 | 6,788 |
| 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 | 2,462 |
| Over three months through twelve months | $18,000 | 2,653 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,477,000 | 1,373 |
| Over three years | $387,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,274 |
| Over three months through twelve months | $844,000 | 4,947 |
| Over one year through three years | $3,261,000 | 4,364 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $1,451,000 | 4,316 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 5,164 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,983,000 | 6,710 |
| 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 | $30,000 | 2,442 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,839,000 | 1,350 |
| Over three years | $389,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,860 |
| Over three months through twelve months | $834,000 | 4,867 |
| Over one year through three years | $3,342,000 | 4,372 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $1,448,000 | 4,310 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 5,005 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,002,000 | 6,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,291 |
| Over three months through twelve months | $11,000 | 2,736 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,186,000 | 1,343 |
| Over three years | $394,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,461 |
| Over three months through twelve months | $167,000 | 5,859 |
| Over one year through three years | $3,949,000 | 4,006 |
| Over three years through five years | $232,000 | 6,110 |
| Over five years through fifteen years | $1,813,000 | 4,149 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 5,548 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,145,000 | 6,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $34,000 | 2,355 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,189,000 | 1,384 |
| Over three years | $395,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $399,000 | 5,251 |
| Over one year through three years | $4,076,000 | 3,862 |
| Over three years through five years | $233,000 | 6,221 |
| Over five years through fifteen years | $1,819,000 | 4,182 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 5,429 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,824,000 | 6,632 |
| 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 | 2,516 |
| Over three months through twelve months | $23,000 | 2,508 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,181,000 | 1,306 |
| Over three years | $391,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,717 |
| Over three months through twelve months | $334,000 | 5,185 |
| Over one year through three years | $3,316,000 | 4,220 |
| Over three years through five years | $339,000 | 6,130 |
| Over five years through fifteen years | $1,801,000 | 4,219 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 4,694 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,530,000 | 6,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $39,000 | 2,377 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,200,000 | 1,432 |
| Over three years | $400,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,702 |
| Over three months through twelve months | $661,000 | 4,262 |
| Over one year through three years | $2,477,000 | 4,603 |
| Over three years through five years | $1,337,000 | 4,854 |
| Over five years through fifteen years | $2,315,000 | 3,983 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 4,560 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,710,000 | 6,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,376 |
| Over three months through twelve months | $16,000 | 2,648 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,214,000 | 1,408 |
| Over three years | $399,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,909 |
| Over three months through twelve months | $534,000 | 4,252 |
| Over one year through three years | $2,636,000 | 4,410 |
| Over three years through five years | $1,493,000 | 4,905 |
| Over five years through fifteen years | $2,326,000 | 4,085 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 4,655 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,585,000 | 6,587 |
| 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 | $45,000 | 2,366 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $2,576,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,913 |
| Over three months through twelve months | $603,000 | 4,218 |
| Over one year through three years | $836,000 | 6,020 |
| Over three years through five years | $3,234,000 | 3,574 |
| Over five years through fifteen years | $2,246,000 | 4,269 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 4,551 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,094,000 | 6,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,650 |
| Over three months through twelve months | $32,000 | 2,504 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,231,000 | 1,513 |
| Over three years | $407,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,110 |
| Over three months through twelve months | $215,000 | 5,337 |
| Over one year through three years | $1,431,000 | 5,172 |
| Over three years through five years | $4,290,000 | 2,896 |
| Over five years through fifteen years | $2,368,000 | 4,163 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 5,418 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,641,000 | 6,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,396 |
| 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 | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $2,593,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $426,000 | 4,100 |
| Over three months through twelve months | $214,000 | 5,427 |
| Over one year through three years | $1,898,000 | 4,825 |
| Over three years through five years | $2,137,000 | 4,246 |
| Over five years through fifteen years | $2,318,000 | 4,253 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 4,827 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,123,000 | 6,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,620 |
| Over three months through twelve months | $22,000 | 2,689 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $1,905,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,550 |
| Over three months through twelve months | $378,000 | 5,094 |
| Over one year through three years | $2,006,000 | 4,552 |
| Over three years through five years | $4,005,000 | 2,929 |
| Over five years through fifteen years | $1,742,000 | 4,650 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 5,509 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,110,000 | 5,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,395 |
| 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 | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,538,000 | 2,006 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $361,000 | 4,154 |
| Over three months through twelve months | $2,665,000 | 2,297 |
| Over one year through three years | $5,366,000 | 2,687 |
| Over three years through five years | $2,107,000 | 3,975 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,815,000 | 2,817 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,586,000 | 5,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,902 |
| Over three months through twelve months | $53,000 | 2,551 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $1,137,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,077 |
| Over three months through twelve months | $257,000 | 5,559 |
| Over one year through three years | $1,340,000 | 5,406 |
| Over three years through five years | $7,443,000 | 1,646 |
| Over five years through fifteen years | $2,218,000 | 4,023 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 5,501 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,991,000 | 6,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,343 |
| 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 | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 3,147 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,654 |
| Over three months through twelve months | $1,432,000 | 3,238 |
| Over one year through three years | $5,295,000 | 2,924 |
| Over three years through five years | $2,022,000 | 4,097 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,750 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,786,000 | 6,998 |
| 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 | $131,000 | 2,277 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $219,000 | 2,792 |
| Other debt securities | ||
| Three months or less | $109,000 | 5,317 |
| Over three months through twelve months | $968,000 | 3,916 |
| Over one year through three years | $837,000 | 6,209 |
| Over three years through five years | $2,334,000 | 3,943 |
| Over five years through fifteen years | $2,897,000 | 3,701 |
| Over fifteen years | $291,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 4,391 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,134,000 | 7,206 |
| 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 | $189,000 | 2,380 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,169 |
| Over three months through twelve months | $380,000 | 6,209 |
| Over one year through three years | $3,140,000 | 4,555 |
| Over three years through five years | $3,286,000 | 3,551 |
| Over five years through fifteen years | $1,114,000 | 5,215 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 6,797 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,329,000 | 7,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $231,000 | 2,632 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $39,000 | 6,230 |
| Over three months through twelve months | $265,000 | 6,284 |
| Over one year through three years | $2,604,000 | 4,819 |
| Over three years through five years | $3,212,000 | 3,997 |
| Over five years through fifteen years | $1,978,000 | 4,822 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 7,071 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,447,000 | 7,752 |
| 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 | $299,000 | 2,599 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $54,000 | 7,182 |
| Over three months through twelve months | $377,000 | 6,713 |
| Over one year through three years | $854,000 | 6,898 |
| Over three years through five years | $2,899,000 | 3,767 |
| Over five years through fifteen years | $2,964,000 | 4,093 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 7,800 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,589,000 | 8,102 |
| 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 | $401,000 | 2,610 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $423,000 | 6,210 |
| Over three months through twelve months | $718,000 | 6,884 |
| Over one year through three years | $1,093,000 | 7,489 |
| Over three years through five years | $2,429,000 | 4,245 |
| Over five years through fifteen years | $2,525,000 | 3,924 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 7,010 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,387,000 | 9,500 |
| 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 | $1,344,000 | 6,820 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,361,000 | 9,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $833,000 | 8,659 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,613,000 | 10,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $487,000 | 9,322 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,209,000 | 11,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $651,000 | 9,280 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,244,000 | 11,859 |
| 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 | $925,000 | 9,008 |