Home > The Troy State Bank > Total Debt Securities
The Troy State Bank, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $10,225,000 | 5,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $10,000 | 2,646 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,032,000 | 3,443 |
| 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 | $1,548,000 | 2,394 |
| Over three years | $205,000 | 2,834 |
| Other debt securities | ||
| Three months or less | $4,608,000 | 1,070 |
| Over three months through twelve months | $123,000 | 4,272 |
| Over one year through three years | $518,000 | 4,538 |
| Over three years through five years | $85,000 | 5,367 |
| Over five years through fifteen years | $553,000 | 5,495 |
| Over fifteen years | $543,000 | 2,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 4,026 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,598,000 | 5,341 |
| 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 | 2,226 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,245,000 | 3,398 |
| 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 | $1,306,000 | 2,476 |
| Over three years | $677,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $5,006,000 | 933 |
| Over three months through twelve months | $202,000 | 4,158 |
| Over one year through three years | $946,000 | 4,086 |
| Over three years through five years | $107,000 | 5,401 |
| Over five years through fifteen years | $1,413,000 | 5,068 |
| Over fifteen years | $686,000 | 2,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,384 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,195,000 | 5,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $10,000 | 2,504 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,493,000 | 3,323 |
| 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 | $1,392,000 | 2,427 |
| Over three years | $750,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $5,217,000 | 847 |
| Over three months through twelve months | $203,000 | 4,148 |
| Over one year through three years | $948,000 | 4,100 |
| Over three years through five years | $108,000 | 5,452 |
| Over five years through fifteen years | $1,403,000 | 5,118 |
| Over fifteen years | $671,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 4,355 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,800,000 | 5,608 |
| 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 | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $923,000 | 3,761 |
| 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 | $990,000 | 2,433 |
| Over three years | $248,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $5,427,000 | 701 |
| Over three months through twelve months | $204,000 | 3,884 |
| Over one year through three years | $1,092,000 | 3,696 |
| Over three years through five years | $175,000 | 5,059 |
| Over five years through fifteen years | $1,027,000 | 4,923 |
| Over fifteen years | $704,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,161 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,973,000 | 5,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $11,000 | 2,133 |
| Over one year through three years | $146,000 | 1,637 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,056,000 | 3,588 |
| Over fifteen years | $115,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,198,000 | 2,157 |
| Over three years | $262,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $5,281,000 | 695 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $665,000 | 4,241 |
| Over three years through five years | $436,000 | 4,754 |
| Over five years through fifteen years | $934,000 | 5,027 |
| Over fifteen years | $869,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,109 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,692,000 | 5,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,086 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $170,000 | 1,633 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,267,000 | 3,418 |
| Over fifteen years | $115,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $878,000 | 2,151 |
| Over three years | $660,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $5,844,000 | 632 |
| Over three months through twelve months | $251,000 | 3,809 |
| Over one year through three years | $458,000 | 4,639 |
| Over three years through five years | $645,000 | 4,610 |
| Over five years through fifteen years | $505,000 | 5,282 |
| Over fifteen years | $887,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,690 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,469,000 | 5,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $12,000 | 2,370 |
| Over one year through three years | $197,000 | 1,586 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,294,000 | 3,345 |
| Over fifteen years | $114,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,441 |
| Over three years | $667,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $5,789,000 | 686 |
| Over three months through twelve months | $450,000 | 3,312 |
| Over one year through three years | $458,000 | 4,730 |
| Over three years through five years | $645,000 | 4,639 |
| Over five years through fifteen years | $492,000 | 5,322 |
| Over fifteen years | $863,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,766 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,818,000 | 5,695 |
| 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 | $13,000 | 2,483 |
| Over one year through three years | $221,000 | 1,639 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $178,000 | 3,949 |
| Over fifteen years | $115,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 2,376 |
| Over three years | $686,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $4,982,000 | 772 |
| Over three months through twelve months | $453,000 | 3,347 |
| Over one year through three years | $460,000 | 4,729 |
| Over three years through five years | $647,000 | 4,527 |
| Over five years through fifteen years | $608,000 | 5,183 |
| Over fifteen years | $911,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,872 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,935,000 | 5,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $13,000 | 2,511 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $200,000 | 3,885 |
| Over fifteen years | $259,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,000 | 2,435 |
| Over three years | $713,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $3,852,000 | 913 |
| Over three months through twelve months | $201,000 | 3,970 |
| Over one year through three years | $567,000 | 4,575 |
| Over three years through five years | $811,000 | 4,362 |
| Over five years through fifteen years | $1,436,000 | 4,769 |
| Over fifteen years | $284,000 | 2,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 3,564 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,847,000 | 5,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,450 |
| Over three months through twelve months | $151,000 | 2,008 |
| Over one year through three years | $167,000 | 1,741 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $216,000 | 3,844 |
| Over fifteen years | $264,000 | 3,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,476 |
| Over three years | $728,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $3,303,000 | 1,012 |
| Over three months through twelve months | $248,000 | 4,004 |
| Over one year through three years | $866,000 | 4,331 |
| Over three years through five years | $906,000 | 4,324 |
| Over five years through fifteen years | $1,926,000 | 4,577 |
| Over fifteen years | $371,000 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 4,289 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,426,000 | 5,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,476 |
| Over three months through twelve months | $208,000 | 2,013 |
| Over one year through three years | $214,000 | 1,694 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $226,000 | 3,901 |
| Over fifteen years | $261,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,451 |
| Over three years | $738,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $3,227,000 | 974 |
| Over three months through twelve months | $398,000 | 3,708 |
| Over one year through three years | $869,000 | 4,459 |
| Over three years through five years | $909,000 | 4,357 |
| Over five years through fifteen years | $2,183,000 | 4,415 |
| Over fifteen years | $470,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 4,381 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,856,000 | 5,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,352 |
| Over three months through twelve months | $225,000 | 2,152 |
| Over one year through three years | $227,000 | 1,671 |
| Over three years through five years | $96,000 | 2,416 |
| Over five years through fifteen years | $233,000 | 3,960 |
| Over fifteen years | $260,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,706 |
| Over three years | $578,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $2,847,000 | 1,025 |
| Over three months through twelve months | $402,000 | 3,750 |
| Over one year through three years | $872,000 | 4,472 |
| Over three years through five years | $1,122,000 | 3,952 |
| Over five years through fifteen years | $2,097,000 | 4,409 |
| Over fifteen years | $482,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 4,476 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,900,000 | 5,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $277,000 | 2,040 |
| Over one year through three years | $478,000 | 1,468 |
| Over three years through five years | $108,000 | 2,494 |
| Over five years through fifteen years | $261,000 | 3,996 |
| Over fifteen years | $260,000 | 3,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,648 |
| Over three years | $598,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,174 |
| Over three months through twelve months | $151,000 | 4,453 |
| Over one year through three years | $924,000 | 4,455 |
| Over three years through five years | $894,000 | 4,359 |
| Over five years through fifteen years | $2,775,000 | 4,131 |
| Over fifteen years | $486,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,860 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,141,000 | 5,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,314 |
| Over three months through twelve months | $273,000 | 1,942 |
| Over one year through three years | $526,000 | 1,700 |
| Over three years through five years | $120,000 | 2,529 |
| Over five years through fifteen years | $292,000 | 4,003 |
| Over fifteen years | $258,000 | 3,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,565 |
| Over three years | $612,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $2,517,000 | 1,210 |
| Over three months through twelve months | $106,000 | 4,688 |
| Over one year through three years | $870,000 | 4,553 |
| Over three years through five years | $877,000 | 4,308 |
| Over five years through fifteen years | $2,946,000 | 4,000 |
| Over fifteen years | $504,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 5,292 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,738,000 | 5,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,391 |
| Over three months through twelve months | $306,000 | 1,784 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $133,000 | 2,463 |
| Over five years through fifteen years | $337,000 | 4,037 |
| Over fifteen years | $260,000 | 3,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,534 |
| Over three years | $630,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $1,315,000 | 1,996 |
| Over three months through twelve months | $107,000 | 4,736 |
| Over one year through three years | $973,000 | 4,442 |
| Over three years through five years | $881,000 | 4,385 |
| Over five years through fifteen years | $3,530,000 | 3,721 |
| Over fifteen years | $713,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 4,739 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,773,000 | 6,116 |
| 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 | $349,000 | 1,686 |
| Over one year through three years | $302,000 | 2,305 |
| Over three years through five years | $145,000 | 2,458 |
| Over five years through fifteen years | $348,000 | 4,004 |
| Over fifteen years | $261,000 | 3,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $926,000 | 1,958 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,381 |
| Over three months through twelve months | $108,000 | 4,892 |
| Over one year through three years | $965,000 | 4,523 |
| Over three years through five years | $864,000 | 4,506 |
| Over five years through fifteen years | $3,719,000 | 3,663 |
| Over fifteen years | $711,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 4,529 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,163,000 | 6,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $16,000 | 2,870 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $153,000 | 2,359 |
| Over five years through fifteen years | $349,000 | 3,992 |
| Over fifteen years | $256,000 | 3,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,149 |
| Over three years | $647,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,342 |
| Over three months through twelve months | $75,000 | 5,067 |
| Over one year through three years | $714,000 | 4,778 |
| Over three years through five years | $956,000 | 4,511 |
| Over five years through fifteen years | $3,888,000 | 3,604 |
| Over fifteen years | $699,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 5,359 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,821,000 | 6,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,491 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $524,000 | 3,823 |
| Over fifteen years | $251,000 | 3,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,121 |
| Over three years | $646,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $407,000 | 3,691 |
| Over three months through twelve months | $175,000 | 5,001 |
| Over one year through three years | $1,220,000 | 4,183 |
| Over three years through five years | $845,000 | 4,636 |
| Over five years through fifteen years | $4,014,000 | 3,628 |
| Over fifteen years | $398,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 4,680 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,079,000 | 6,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $18,000 | 2,948 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $386,000 | 3,872 |
| Over fifteen years | $262,000 | 3,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,126 |
| Over three years | $710,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $887,000 | 3,865 |
| Over one year through three years | $1,234,000 | 4,322 |
| Over three years through five years | $866,000 | 4,607 |
| Over five years through fifteen years | $4,148,000 | 3,583 |
| Over fifteen years | $203,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 4,588 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,762,000 | 6,420 |
| 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 | $18,000 | 2,996 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 1,993 |
| Over three years | $718,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $1,052,000 | 4,277 |
| Over one year through three years | $1,295,000 | 4,983 |
| Over three years through five years | $845,000 | 4,790 |
| Over five years through fifteen years | $2,992,000 | 3,904 |
| Over fifteen years | $203,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 4,676 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,463,000 | 6,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $19,000 | 3,014 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 1,979 |
| Over three years | $251,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $903,000 | 4,831 |
| Over one year through three years | $830,000 | 5,857 |
| Over three years through five years | $1,492,000 | 4,173 |
| Over five years through fifteen years | $2,357,000 | 4,116 |
| Over fifteen years | $203,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 5,304 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,443,000 | 6,813 |
| 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 | 2,182 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 1,918 |
| Over three years | $260,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,333 |
| Over three months through twelve months | $494,000 | 5,560 |
| Over one year through three years | $979,000 | 5,863 |
| Over three years through five years | $1,531,000 | 4,115 |
| Over five years through fifteen years | $2,504,000 | 3,991 |
| Over fifteen years | $210,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,753 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,579,000 | 6,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $27,000 | 2,748 |
| 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 | $480,000 | 1,896 |
| Over three years | $284,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $252,000 | 5,856 |
| Over one year through three years | $1,227,000 | 5,617 |
| Over three years through five years | $1,543,000 | 4,135 |
| Over five years through fifteen years | $2,556,000 | 3,914 |
| Over fifteen years | $210,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 6,128 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,950,000 | 6,996 |
| 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 | $28,000 | 2,680 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $328,000 | 2,531 |
| 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 | $0 | 2,648 |
| Over three years | $304,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $5,000 | 6,428 |
| Over one year through three years | $1,473,000 | 5,531 |
| Over three years through five years | $1,542,000 | 4,194 |
| Over five years through fifteen years | $2,060,000 | 4,125 |
| Over fifteen years | $210,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,599 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,419,000 | 7,189 |
| 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 | 2,690 |
| Over three months through twelve months | $28,000 | 2,514 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $340,000 | 2,607 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $548,000 | 4,210 |
| Over three months through twelve months | $5,000 | 6,454 |
| Over one year through three years | $581,000 | 6,457 |
| Over three years through five years | $714,000 | 5,255 |
| Over five years through fifteen years | $2,992,000 | 3,586 |
| Over fifteen years | $210,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 5,620 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,454,000 | 7,203 |
| 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 | 1,995 |
| Over three months through twelve months | $3,000 | 2,941 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $355,000 | 2,620 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $418,000 | 4,201 |
| Over three months through twelve months | $580,000 | 5,389 |
| Over one year through three years | $187,000 | 6,904 |
| Over three years through five years | $708,000 | 5,249 |
| Over five years through fifteen years | $2,938,000 | 3,493 |
| Over fifteen years | $216,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 4,977 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,642,000 | 7,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $68,000 | 2,104 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $376,000 | 2,621 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $996,000 | 4,651 |
| Over one year through three years | $187,000 | 6,950 |
| Over three years through five years | $715,000 | 5,277 |
| Over five years through fifteen years | $2,984,000 | 3,445 |
| Over fifteen years | $216,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 4,814 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,740,000 | 7,234 |
| 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 | $80,000 | 2,041 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $393,000 | 2,701 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,059,000 | 4,440 |
| Over one year through three years | $212,000 | 6,922 |
| Over three years through five years | $795,000 | 5,175 |
| Over five years through fifteen years | $2,985,000 | 3,437 |
| Over fifteen years | $216,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 4,685 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,830,000 | 7,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $85,000 | 2,024 |
| Over one year through three years | $6,000 | 3,452 |
| Over three years through five years | $418,000 | 2,682 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $516,000 | 4,968 |
| Over one year through three years | $657,000 | 6,473 |
| Over three years through five years | $548,000 | 5,613 |
| Over five years through fifteen years | $3,384,000 | 3,281 |
| Over fifteen years | $216,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 5,212 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,024,000 | 7,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,087 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $63,000 | 2,778 |
| Over three years through five years | $453,000 | 2,633 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,004 |
| Over three months through twelve months | $100,000 | 5,983 |
| Over one year through three years | $1,072,000 | 5,959 |
| Over three years through five years | $293,000 | 6,118 |
| Over five years through fifteen years | $3,568,000 | 3,217 |
| Over fifteen years | $425,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,072 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,190,000 | 7,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $52,000 | 2,232 |
| Over one year through three years | $75,000 | 2,537 |
| Over three years through five years | $200,000 | 3,105 |
| Over five years through fifteen years | $477,000 | 3,742 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $5,000 | 6,221 |
| Over one year through three years | $1,166,000 | 5,844 |
| Over three years through five years | $291,000 | 6,214 |
| Over five years through fifteen years | $3,502,000 | 3,310 |
| Over fifteen years | $422,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,396 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,109,000 | 7,294 |
| 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 | $54,000 | 2,265 |
| Over one year through three years | $87,000 | 2,298 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $721,000 | 3,556 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $5,000 | 6,103 |
| Over one year through three years | $1,176,000 | 5,694 |
| Over three years through five years | $295,000 | 6,228 |
| Over five years through fifteen years | $3,563,000 | 3,371 |
| Over fifteen years | $208,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,333 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,044,000 | 7,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $64,000 | 2,187 |
| Over one year through three years | $103,000 | 1,970 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $773,000 | 3,522 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $5,000 | 6,006 |
| Over one year through three years | $929,000 | 5,991 |
| Over three years through five years | $478,000 | 6,145 |
| Over five years through fifteen years | $3,692,000 | 3,432 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,301 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,511,000 | 7,314 |
| 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 | 2,011 |
| Over three months through twelve months | $133,000 | 1,915 |
| Over one year through three years | $129,000 | 1,796 |
| Over three years through five years | $270,000 | 2,949 |
| Over five years through fifteen years | $814,000 | 3,525 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,084 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $928,000 | 5,940 |
| Over three years through five years | $473,000 | 6,279 |
| Over five years through fifteen years | $3,686,000 | 3,537 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,354 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,008,000 | 7,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,822 |
| Over three months through twelve months | $77,000 | 2,132 |
| Over one year through three years | $169,000 | 1,530 |
| Over three years through five years | $341,000 | 2,783 |
| Over five years through fifteen years | $934,000 | 3,442 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $5,000 | 6,092 |
| Over one year through three years | $941,000 | 5,804 |
| Over three years through five years | $486,000 | 6,209 |
| Over five years through fifteen years | $3,898,000 | 3,444 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,400 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,586,000 | 7,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $259,000 | 1,614 |
| Over one year through three years | $201,000 | 1,386 |
| Over three years through five years | $401,000 | 2,625 |
| Over five years through fifteen years | $975,000 | 3,349 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $5,000 | 6,192 |
| Over one year through three years | $838,000 | 5,957 |
| Over three years through five years | $506,000 | 6,108 |
| Over five years through fifteen years | $3,401,000 | 3,702 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,555 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,466,000 | 7,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $280,000 | 1,549 |
| Over one year through three years | $228,000 | 1,271 |
| Over three years through five years | $395,000 | 2,535 |
| Over five years through fifteen years | $1,130,000 | 3,182 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $5,000 | 6,299 |
| Over one year through three years | $538,000 | 6,243 |
| Over three years through five years | $580,000 | 5,965 |
| Over five years through fifteen years | $3,310,000 | 3,769 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,687 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,665,000 | 7,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 2,164 |
| Over three months through twelve months | $211,000 | 1,771 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $880,000 | 1,890 |
| Over five years through fifteen years | $1,343,000 | 3,022 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,498 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $526,000 | 6,251 |
| Over three years through five years | $303,000 | 6,337 |
| Over five years through fifteen years | $3,279,000 | 3,609 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,741 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,257,000 | 7,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,903 |
| Over three months through twelve months | $134,000 | 2,071 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,934,000 | 1,126 |
| Over five years through fifteen years | $919,000 | 3,292 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $5,000 | 6,481 |
| Over one year through three years | $938,000 | 5,949 |
| Over three years through five years | $401,000 | 6,232 |
| Over five years through fifteen years | $1,698,000 | 4,400 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,725 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,558,000 | 7,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $383,000 | 1,617 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,058,000 | 920 |
| Over five years through fifteen years | $638,000 | 3,512 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $5,000 | 6,410 |
| Over one year through three years | $1,766,000 | 5,154 |
| Over three years through five years | $232,000 | 6,550 |
| Over five years through fifteen years | $1,476,000 | 4,500 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,877 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,642,000 | 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 | 3,181 |
| Over three months through twelve months | $558,000 | 1,377 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,243,000 | 826 |
| Over five years through fifteen years | $827,000 | 2,916 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $56,000 | 6,358 |
| Over one year through three years | $1,141,000 | 5,721 |
| Over three years through five years | $1,423,000 | 4,910 |
| Over five years through fifteen years | $394,000 | 6,125 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,838 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,256,000 | 8,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $286,000 | 2,141 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $7,000 | 4,296 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $506,000 | 5,749 |
| Over one year through three years | $711,000 | 7,169 |
| Over three years through five years | $819,000 | 6,188 |
| Over five years through fifteen years | $2,823,000 | 3,936 |
| Over fifteen years | $104,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 6,436 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,694,000 | 8,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,000 | 3,730 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $8,000 | 4,547 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $205,000 | 6,504 |
| Over one year through three years | $2,106,000 | 5,313 |
| Over three years through five years | $106,000 | 7,705 |
| Over five years through fifteen years | $3,181,000 | 4,024 |
| Over fifteen years | $87,000 | 2,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 7,265 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,931,000 | 8,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $3,000 | 3,686 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $7,000 | 4,687 |
| Over fifteen years | $4,000 | 3,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,725,000 | 3,810 |
| Over one year through three years | $722,000 | 7,108 |
| Over three years through five years | $321,000 | 7,214 |
| Over five years through fifteen years | $2,049,000 | 4,746 |
| Over fifteen years | $100,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,725,000 | 5,032 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,537,000 | 9,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $5,000 | 3,286 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $9,000 | 4,720 |
| Over fifteen years | $7,000 | 3,193 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $377,000 | 7,841 |
| Over one year through three years | $3,288,000 | 4,888 |
| Over three years through five years | $52,000 | 8,178 |
| Over five years through fifteen years | $799,000 | 5,834 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 8,447 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,111,000 | 9,618 |
| 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 | $802,000 | 7,869 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,685,000 | 10,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,105,000 | 8,118 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,873,000 | 11,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $690,000 | 8,795 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,816,000 | 11,689 |
| 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 | $808,000 | 8,923 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,492,000 | 12,241 |
| 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 | $923,000 | 9,011 |