Home > The Waterford Commercial and Savings Bank > Total Debt Securities
The Waterford Commercial and Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $17,367,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $12,000 | 1,214 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $187,000 | 3,126 |
| 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 | $28,000 | 2,337 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $3,669,000 | 1,754 |
| Over one year through three years | $7,373,000 | 2,166 |
| Over three years through five years | $4,324,000 | 2,350 |
| Over five years through fifteen years | $1,774,000 | 3,348 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,668,000 | 2,069 |
| 2023-09-30 | Rank | |
| Total debt securities | $17,348,000 | 3,691 |
| 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 | 1,391 |
| Over three months through twelve months | $11,000 | 1,239 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $187,000 | 3,155 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,285 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $429,000 | 2,951 |
| Over three months through twelve months | $1,670,000 | 2,427 |
| Over one year through three years | $8,211,000 | 2,055 |
| Over three years through five years | $4,773,000 | 2,349 |
| Over five years through fifteen years | $2,034,000 | 3,313 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 2,474 |
| 2023-06-30 | Rank | |
| Total debt securities | $17,434,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,157 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $201,000 | 3,177 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,298 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $667,000 | 2,985 |
| Over one year through three years | $9,599,000 | 1,879 |
| Over three years through five years | $3,881,000 | 2,638 |
| Over five years through fifteen years | $3,034,000 | 3,214 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 3,095 |
| 2023-03-31 | Rank | |
| Total debt securities | $17,665,000 | 3,793 |
| 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 | 1,463 |
| Over three months through twelve months | $16,000 | 1,205 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $215,000 | 3,204 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,240 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $430,000 | 3,187 |
| Over one year through three years | $9,491,000 | 1,948 |
| Over three years through five years | $4,121,000 | 2,670 |
| Over five years through fifteen years | $3,350,000 | 3,256 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,269 |
| 2022-12-31 | Rank | |
| Total debt securities | $17,410,000 | 3,831 |
| 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 | 1,419 |
| Over three months through twelve months | $16,000 | 1,252 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $220,000 | 3,238 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,274 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $430,000 | 3,087 |
| Over one year through three years | $7,242,000 | 2,244 |
| Over three years through five years | $6,168,000 | 2,268 |
| Over five years through fifteen years | $3,286,000 | 3,322 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,236 |
| 2022-09-30 | Rank | |
| Total debt securities | $17,702,000 | 3,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $16,000 | 1,340 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $225,000 | 3,254 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,310 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $399,000 | 2,701 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $6,127,000 | 2,395 |
| Over three years through five years | $7,608,000 | 2,045 |
| Over five years through fifteen years | $3,273,000 | 3,369 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,237 |
| 2022-06-30 | Rank | |
| Total debt securities | $18,382,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,149 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $248,000 | 3,265 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,393 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $399,000 | 3,040 |
| Over one year through three years | $5,582,000 | 2,415 |
| Over three years through five years | $8,617,000 | 1,936 |
| Over five years through fifteen years | $3,458,000 | 3,416 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,184 |
| 2022-03-31 | Rank | |
| Total debt securities | $18,397,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $33,000 | 1,148 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $271,000 | 3,261 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,441 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $399,000 | 2,924 |
| Over one year through three years | $4,679,000 | 2,317 |
| Over three years through five years | $7,410,000 | 2,024 |
| Over five years through fifteen years | $5,540,000 | 3,166 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,124 |
| 2021-12-31 | Rank | |
| Total debt securities | $19,198,000 | 3,692 |
| 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 | 1,415 |
| Over three months through twelve months | $34,000 | 1,149 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $302,000 | 3,240 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,487 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $402,000 | 2,742 |
| Over one year through three years | $4,258,000 | 1,909 |
| Over three years through five years | $7,287,000 | 1,904 |
| Over five years through fifteen years | $6,844,000 | 3,047 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,065 |
| 2021-09-30 | Rank | |
| Total debt securities | $17,581,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,161 |
| Over three months through twelve months | $34,000 | 1,190 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $337,000 | 3,271 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,544 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,586 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,098,000 | 2,462 |
| Over three years through five years | $7,681,000 | 1,628 |
| Over five years through fifteen years | $6,800,000 | 3,061 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 2,922 |
| 2021-06-30 | Rank | |
| Total debt securities | $16,010,000 | 3,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,035 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $375,000 | 3,263 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,534 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $541,000 | 2,695 |
| Over one year through three years | $1,121,000 | 2,982 |
| Over three years through five years | $8,123,000 | 1,438 |
| Over five years through fifteen years | $5,707,000 | 3,165 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 2,986 |
| 2021-03-31 | Rank | |
| Total debt securities | $10,787,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,005 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $416,000 | 3,218 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,533 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $544,000 | 2,722 |
| Over one year through three years | $2,427,000 | 2,294 |
| Over three years through five years | $4,829,000 | 1,775 |
| Over five years through fifteen years | $2,408,000 | 3,611 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,052 |
| 2020-12-31 | Rank | |
| Total debt securities | $9,112,000 | 4,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $101,000 | 1,053 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $486,000 | 3,172 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,577 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,046,000 | 2,166 |
| Over one year through three years | $2,433,000 | 2,318 |
| Over three years through five years | $2,775,000 | 2,180 |
| Over five years through fifteen years | $2,176,000 | 3,519 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 2,591 |
| 2020-09-30 | Rank | |
| Total debt securities | $8,667,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $165,000 | 952 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $489,000 | 3,204 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,568 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,099 |
| Over three months through twelve months | $500,000 | 2,854 |
| Over one year through three years | $2,713,000 | 2,224 |
| Over three years through five years | $2,208,000 | 2,334 |
| Over five years through fifteen years | $2,159,000 | 3,455 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 2,887 |
| 2020-06-30 | Rank | |
| Total debt securities | $6,815,000 | 4,229 |
| 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 | 1,509 |
| Over three months through twelve months | $303,000 | 801 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $249,000 | 3,322 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,543 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $332,000 | 3,171 |
| Over one year through three years | $2,413,000 | 2,396 |
| Over three years through five years | $1,262,000 | 2,771 |
| Over five years through fifteen years | $2,147,000 | 3,418 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 3,503 |
| 2020-03-31 | Rank | |
| Total debt securities | $7,080,000 | 4,239 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $377,000 | 709 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $261,000 | 3,343 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,471 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $260,000 | 3,383 |
| Over one year through three years | $1,468,000 | 2,931 |
| Over three years through five years | $1,069,000 | 2,917 |
| Over five years through fifteen years | $3,533,000 | 3,026 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,603 |
| 2019-12-31 | Rank | |
| Total debt securities | $11,662,000 | 3,904 |
| 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 | 1,519 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $389,000 | 677 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $264,000 | 3,355 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,431 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $260,000 | 3,455 |
| Over one year through three years | $2,818,000 | 2,413 |
| Over three years through five years | $3,675,000 | 1,817 |
| Over five years through fifteen years | $4,135,000 | 2,916 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,679 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,238,000 | 3,850 |
| 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 | 1,600 |
| Over three months through twelve months | $1,000 | 1,729 |
| Over one year through three years | $404,000 | 662 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $275,000 | 3,389 |
| 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 | 2,633 |
| Over three years | $128,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,314 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,390,000 | 3,266 |
| Over three years through five years | $4,615,000 | 1,630 |
| Over five years through fifteen years | $6,139,000 | 2,548 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,696 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,505,000 | 3,886 |
| 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 | 1,628 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $412,000 | 658 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $290,000 | 3,396 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $135,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $288,000 | 3,536 |
| Over one year through three years | $1,402,000 | 3,346 |
| Over three years through five years | $4,864,000 | 1,672 |
| Over five years through fifteen years | $6,113,000 | 2,596 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 3,733 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,371,000 | 3,948 |
| 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 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $417,000 | 670 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $299,000 | 3,442 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $139,000 | 2,724 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $289,000 | 3,596 |
| Over one year through three years | $898,000 | 3,795 |
| Over three years through five years | $5,304,000 | 1,665 |
| Over five years through fifteen years | $6,024,000 | 2,655 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 3,739 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,148,000 | 4,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $1,000 | 1,873 |
| Over one year through three years | $421,000 | 686 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $303,000 | 3,460 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $144,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $291,000 | 3,586 |
| Over one year through three years | $890,000 | 3,838 |
| Over three years through five years | $5,220,000 | 1,758 |
| Over five years through fifteen years | $5,878,000 | 2,734 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 3,749 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,452,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $1,000 | 1,931 |
| Over one year through three years | $438,000 | 669 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $309,000 | 3,507 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $151,000 | 2,734 |
| Other debt securities | ||
| Three months or less | $444,000 | 3,091 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $552,000 | 4,115 |
| Over three years through five years | $4,283,000 | 2,045 |
| Over five years through fifteen years | $7,274,000 | 2,509 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 3,614 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,585,000 | 4,061 |
| 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 | $1,000 | 1,997 |
| Over one year through three years | $450,000 | 673 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $326,000 | 3,543 |
| 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 | $161,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $442,000 | 3,456 |
| Over one year through three years | $555,000 | 4,176 |
| Over three years through five years | $4,016,000 | 2,196 |
| Over five years through fifteen years | $7,634,000 | 2,507 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,662 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,728,000 | 4,112 |
| 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 | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $530,000 | 975 |
| Over five years through fifteen years | $341,000 | 3,580 |
| 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 | $170,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $440,000 | 3,477 |
| Over one year through three years | $557,000 | 4,221 |
| Over three years through five years | $3,265,000 | 2,489 |
| Over five years through fifteen years | $8,424,000 | 2,454 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,651 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,983,000 | 4,153 |
| 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 | $1,000 | 2,107 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $554,000 | 923 |
| Over five years through fifteen years | $360,000 | 3,595 |
| 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 | $182,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $437,000 | 3,473 |
| Over one year through three years | $559,000 | 4,248 |
| Over three years through five years | $3,056,000 | 2,572 |
| Over five years through fifteen years | $8,834,000 | 2,454 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,671 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,417,000 | 4,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $2,000 | 2,105 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $553,000 | 906 |
| Over five years through fifteen years | $379,000 | 3,594 |
| 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 | $193,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $738,000 | 4,130 |
| Over three years through five years | $1,411,000 | 3,516 |
| Over five years through fifteen years | $11,141,000 | 2,224 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,505,000 | 4,194 |
| 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 | 1,936 |
| Over three months through twelve months | $2,000 | 2,152 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $569,000 | 913 |
| Over five years through fifteen years | $395,000 | 3,608 |
| 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 | $204,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $736,000 | 4,172 |
| Over three years through five years | $1,415,000 | 3,580 |
| Over five years through fifteen years | $11,184,000 | 2,237 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,781,000 | 4,227 |
| 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 | 1,838 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $571,000 | 950 |
| Over five years through fifteen years | $404,000 | 3,647 |
| 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 | $212,000 | 2,759 |
| Other debt securities | ||
| Three months or less | $453,000 | 2,965 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $735,000 | 4,235 |
| Over three years through five years | $898,000 | 4,054 |
| Over five years through fifteen years | $11,506,000 | 2,227 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,613 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,731,000 | 4,227 |
| 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 | $3,000 | 2,071 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $582,000 | 949 |
| Over five years through fifteen years | $414,000 | 3,646 |
| 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 | $224,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $456,000 | 3,341 |
| Over one year through three years | $728,000 | 4,266 |
| Over three years through five years | $887,000 | 4,065 |
| Over five years through fifteen years | $11,437,000 | 2,272 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,564 |
| 2016-09-30 | Rank | |
| Total debt securities | $14,070,000 | 4,303 |
| 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 | $3,000 | 2,039 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $598,000 | 930 |
| Over five years through fifteen years | $450,000 | 3,660 |
| 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 | $244,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $294,000 | 3,242 |
| Over three months through twelve months | $460,000 | 3,208 |
| Over one year through three years | $429,000 | 4,523 |
| Over three years through five years | $873,000 | 4,076 |
| Over five years through fifteen years | $10,719,000 | 2,340 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,144 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,328,000 | 4,358 |
| 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 | $3,000 | 2,032 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $301,000 | 1,292 |
| Over five years through fifteen years | $464,000 | 3,712 |
| 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 | $256,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $757,000 | 2,748 |
| Over one year through three years | $427,000 | 4,568 |
| Over three years through five years | $876,000 | 4,152 |
| Over five years through fifteen years | $11,244,000 | 2,296 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,091 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,427,000 | 4,599 |
| 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 | 1,881 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $780,000 | 3,551 |
| 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 | $269,000 | 2,723 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $293,000 | 3,493 |
| Over one year through three years | $425,000 | 4,596 |
| Over three years through five years | $577,000 | 4,427 |
| Over five years through fifteen years | $10,079,000 | 2,515 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 3,720 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,123,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,921 |
| Over three months through twelve months | $2,000 | 2,099 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $481,000 | 3,785 |
| 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 | $272,000 | 2,751 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $291,000 | 3,379 |
| Over one year through three years | $421,000 | 4,595 |
| Over three years through five years | $576,000 | 4,473 |
| Over five years through fifteen years | $12,078,000 | 2,336 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 3,705 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,598,000 | 4,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $5,000 | 2,059 |
| 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 | $287,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $291,000 | 4,743 |
| Over three years through five years | $731,000 | 4,457 |
| Over five years through fifteen years | $14,284,000 | 2,119 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,349,000 | 4,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $6,000 | 2,163 |
| 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 | $298,000 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $289,000 | 4,768 |
| Over three years through five years | $726,000 | 4,551 |
| Over five years through fifteen years | $17,030,000 | 1,896 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,218,000 | 4,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,049 |
| Over three months through twelve months | $4,000 | 2,218 |
| 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 | $318,000 | 2,801 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $289,000 | 4,734 |
| Over three years through five years | $729,000 | 4,558 |
| Over five years through fifteen years | $17,875,000 | 1,851 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,986,000 | 4,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,067 |
| Over three months through twelve months | $3,000 | 2,272 |
| 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 | $0 | 2,868 |
| Over three years | $327,000 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $8,000 | 4,141 |
| Over one year through three years | $288,000 | 4,685 |
| Over three years through five years | $728,000 | 4,579 |
| Over five years through fifteen years | $17,628,000 | 1,941 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,388 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,201,000 | 4,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $9,000 | 2,195 |
| 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 | $0 | 2,889 |
| Over three years | $337,000 | 2,896 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $302,000 | 4,654 |
| Over three years through five years | $412,000 | 4,893 |
| Over five years through fifteen years | $18,977,000 | 1,885 |
| Over fifteen years | $164,000 | 3,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,258,000 | 4,383 |
| 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 | 2,233 |
| Over three months through twelve months | $9,000 | 2,250 |
| 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 | $0 | 2,931 |
| Over three years | $349,000 | 2,937 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $301,000 | 4,611 |
| Over three years through five years | $407,000 | 4,878 |
| Over five years through fifteen years | $19,031,000 | 1,920 |
| Over fifteen years | $160,000 | 3,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,920,000 | 4,442 |
| 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 | 2,265 |
| Over three months through twelve months | $6,000 | 2,357 |
| 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 | $0 | 2,939 |
| Over three years | $363,000 | 2,935 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $299,000 | 4,654 |
| Over three years through five years | $402,000 | 4,890 |
| Over five years through fifteen years | $18,693,000 | 1,987 |
| Over fifteen years | $153,000 | 3,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,516,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,139 |
| Over three months through twelve months | $5,000 | 2,458 |
| 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 | $0 | 2,995 |
| Over three years | $374,000 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $298,000 | 4,740 |
| Over three years through five years | $398,000 | 4,888 |
| Over five years through fifteen years | $18,288,000 | 1,990 |
| Over fifteen years | $146,000 | 3,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,984,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $12,000 | 2,341 |
| 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 | $0 | 3,041 |
| Over three years | $395,000 | 2,788 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,644 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $22,000 | 5,226 |
| Over three years through five years | $280,000 | 5,039 |
| Over five years through fifteen years | $18,638,000 | 1,964 |
| Over fifteen years | $367,000 | 3,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 4,020 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,899,000 | 4,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $12,000 | 2,429 |
| 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 | $0 | 3,176 |
| Over three years | $428,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $270,000 | 3,801 |
| Over one year through three years | $22,000 | 5,244 |
| Over three years through five years | $279,000 | 4,992 |
| Over five years through fifteen years | $18,521,000 | 1,964 |
| Over fifteen years | $366,000 | 3,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 4,096 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,649,000 | 4,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,388 |
| Over three months through twelve months | $8,000 | 2,565 |
| 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 | $0 | 3,222 |
| Over three years | $458,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $269,000 | 3,816 |
| Over one year through three years | $22,000 | 5,296 |
| Over three years through five years | $280,000 | 4,964 |
| Over five years through fifteen years | $15,200,000 | 2,288 |
| Over fifteen years | $407,000 | 3,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 4,122 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,489,000 | 5,228 |
| 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 | 2,231 |
| Over three months through twelve months | $5,000 | 2,736 |
| 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 | $0 | 3,289 |
| Over three years | $477,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $269,000 | 3,858 |
| Over one year through three years | $22,000 | 5,326 |
| Over three years through five years | $277,000 | 4,976 |
| Over five years through fifteen years | $11,430,000 | 2,642 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 4,142 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,828,000 | 5,389 |
| 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 | 2,637 |
| Over three months through twelve months | $15,000 | 2,561 |
| 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 | $0 | 3,388 |
| Over three years | $493,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,227 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $269,000 | 4,982 |
| Over three years through five years | $304,000 | 5,000 |
| Over five years through fifteen years | $10,687,000 | 2,647 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,736 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,272,000 | 5,625 |
| 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 | 2,525 |
| Over three months through twelve months | $15,000 | 2,520 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $61,000 | 4,562 |
| Over one year through three years | $268,000 | 5,023 |
| Over three years through five years | $301,000 | 5,130 |
| Over five years through fifteen years | $9,626,000 | 2,787 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,754 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,252,000 | 5,803 |
| 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 | 2,370 |
| Over three months through twelve months | $12,000 | 2,482 |
| Over one year through three years | $0 | 2,685 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $61,000 | 4,590 |
| Over one year through three years | $269,000 | 5,047 |
| Over three years through five years | $297,000 | 5,173 |
| Over five years through fifteen years | $8,607,000 | 2,965 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,739 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,951,000 | 5,982 |
| 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 | 1,979 |
| Over three months through twelve months | $6,000 | 2,272 |
| Over one year through three years | $0 | 2,402 |
| 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 | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $62,000 | 4,327 |
| Over one year through three years | $268,000 | 4,761 |
| Over three years through five years | $28,000 | 5,227 |
| Over five years through fifteen years | $7,574,000 | 2,915 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 4,563 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,108,000 | 5,960 |
| 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 | $20,000 | 2,030 |
| Over one year through three years | $0 | 2,426 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,493 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $531,000 | 4,417 |
| Over three years through five years | $35,000 | 5,259 |
| Over five years through fifteen years | $7,033,000 | 2,982 |
| Over fifteen years | $269,000 | 2,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 4,187 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,241,000 | 5,893 |
| 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 | 2,437 |
| Over three months through twelve months | $20,000 | 2,138 |
| Over one year through three years | $0 | 2,447 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $219,000 | 3,895 |
| Over one year through three years | $531,000 | 4,490 |
| Over three years through five years | $35,000 | 5,374 |
| Over five years through fifteen years | $8,435,000 | 2,766 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 4,175 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,485,000 | 6,144 |
| 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 | 2,300 |
| Over three months through twelve months | $16,000 | 2,319 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $219,000 | 3,832 |
| Over one year through three years | $528,000 | 4,587 |
| Over three years through five years | $238,000 | 5,169 |
| Over five years through fifteen years | $6,477,000 | 3,133 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 4,257 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,087,000 | 6,480 |
| 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 | 2,019 |
| Over three months through twelve months | $7,000 | 2,588 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $219,000 | 3,859 |
| Over one year through three years | $528,000 | 4,594 |
| Over three years through five years | $238,000 | 5,115 |
| Over five years through fifteen years | $4,075,000 | 3,680 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 4,342 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,011,000 | 6,714 |
| 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 | 2,592 |
| Over three months through twelve months | $24,000 | 2,401 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,254 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $283,000 | 5,082 |
| Over three years through five years | $671,000 | 4,525 |
| Over five years through fifteen years | $3,018,000 | 4,035 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 5,144 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,924,000 | 6,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,709 |
| Over three months through twelve months | $25,000 | 2,556 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $11,000 | 4,723 |
| Over one year through three years | $282,000 | 5,137 |
| Over three years through five years | $670,000 | 4,586 |
| Over five years through fifteen years | $3,933,000 | 3,772 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 5,259 |
| 2010-03-31 | Rank | |
| Total debt securities | $3,880,000 | 6,882 |
| 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 | 2,539 |
| Over three months through twelve months | $18,000 | 2,777 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $12,000 | 4,815 |
| Over one year through three years | $281,000 | 5,262 |
| Over three years through five years | $670,000 | 4,598 |
| Over five years through fifteen years | $2,888,000 | 4,114 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 5,349 |
| 2009-12-31 | Rank | |
| Total debt securities | $3,007,000 | 7,072 |
| 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 | 2,299 |
| Over three months through twelve months | $11,000 | 2,992 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,366 |
| Over three months through twelve months | $11,000 | 4,844 |
| Over one year through three years | $279,000 | 5,264 |
| Over three years through five years | $665,000 | 4,555 |
| Over five years through fifteen years | $1,770,000 | 4,586 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 4,755 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,517,000 | 7,246 |
| 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 | 2,708 |
| Over three months through twelve months | $27,000 | 2,885 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,769 |
| Over three months through twelve months | $254,000 | 4,130 |
| Over one year through three years | $239,000 | 5,394 |
| Over three years through five years | $724,000 | 4,545 |
| Over five years through fifteen years | $1,088,000 | 4,985 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 4,493 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,010,000 | 7,388 |
| 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 | $32,000 | 2,865 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $438,000 | 3,836 |
| Over one year through three years | $235,000 | 5,480 |
| Over three years through five years | $712,000 | 4,485 |
| Over five years through fifteen years | $593,000 | 5,302 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 4,500 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,934,000 | 7,490 |
| 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 | 2,534 |
| Over three months through twelve months | $21,000 | 2,815 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $440,000 | 3,874 |
| Over one year through three years | $238,000 | 5,502 |
| Over three years through five years | $516,000 | 4,858 |
| Over five years through fifteen years | $707,000 | 5,222 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 4,671 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,923,000 | 7,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,296 |
| Over three months through twelve months | $12,000 | 2,943 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $183,000 | 4,719 |
| Over one year through three years | $490,000 | 5,166 |
| Over three years through five years | $504,000 | 5,002 |
| Over five years through fifteen years | $712,000 | 5,201 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 5,327 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,506,000 | 7,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,701 |
| Over three months through twelve months | $31,000 | 2,690 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $469,000 | 5,205 |
| Over three years through five years | $262,000 | 5,446 |
| Over five years through fifteen years | $740,000 | 5,213 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,514,000 | 7,721 |
| 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 | $38,000 | 2,706 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $470,000 | 5,273 |
| Over three years through five years | $265,000 | 5,477 |
| Over five years through fifteen years | $741,000 | 5,319 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,337,000 | 7,808 |
| 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 | 2,674 |
| Over three months through twelve months | $26,000 | 2,850 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $478,000 | 5,449 |
| Over three years through five years | $269,000 | 5,471 |
| Over five years through fifteen years | $551,000 | 5,497 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,865,000 | 7,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,326 |
| Over three months through twelve months | $14,000 | 3,066 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $470,000 | 6,024 |
| Over three years through five years | $515,000 | 5,195 |
| Over five years through fifteen years | $839,000 | 5,144 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,954,000 | 7,795 |
| 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 | 2,732 |
| Over three months through twelve months | $38,000 | 2,839 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,459 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $431,000 | 6,299 |
| Over three years through five years | $491,000 | 5,485 |
| Over five years through fifteen years | $985,000 | 5,036 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,534 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,921,000 | 7,849 |
| 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 | $43,000 | 2,792 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $5,000 | 6,376 |
| Over one year through three years | $426,000 | 6,395 |
| Over three years through five years | $482,000 | 5,495 |
| Over five years through fifteen years | $965,000 | 5,011 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,547 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,948,000 | 7,885 |
| 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 | 2,381 |
| Over three months through twelve months | $29,000 | 2,729 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $5,000 | 6,376 |
| Over one year through three years | $430,000 | 6,464 |
| Over three years through five years | $488,000 | 5,500 |
| Over five years through fifteen years | $980,000 | 4,950 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,579 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,946,000 | 7,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,087 |
| Over three months through twelve months | $16,000 | 2,851 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| 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 | $183,000 | 6,752 |
| Over three years through five years | $487,000 | 5,555 |
| Over five years through fifteen years | $1,225,000 | 4,668 |
| Over fifteen years | $0 | 2,696 |
| 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 | $1,968,000 | 8,013 |
| 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 | 2,582 |
| Over three months through twelve months | $43,000 | 2,348 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,731 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $10,000 | 7,004 |
| Over three years through five years | $480,000 | 5,637 |
| Over five years through fifteen years | $1,415,000 | 4,493 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,579 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,936,000 | 8,070 |
| 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 | $55,000 | 2,262 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $15,000 | 6,508 |
| Over one year through three years | $10,000 | 7,061 |
| Over three years through five years | $473,000 | 5,616 |
| Over five years through fifteen years | $1,383,000 | 4,389 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,592 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,966,000 | 8,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,317 |
| Over three months through twelve months | $44,000 | 2,299 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $321,000 | 5,835 |
| Over one year through three years | $1,000 | 7,106 |
| Over three years through five years | $479,000 | 5,626 |
| Over five years through fifteen years | $1,100,000 | 4,598 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 5,987 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,923,000 | 8,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,011 |
| Over three months through twelve months | $29,000 | 2,448 |
| 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 | $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 | $311,000 | 5,762 |
| Over one year through three years | $10,000 | 7,115 |
| Over three years through five years | $431,000 | 5,709 |
| Over five years through fifteen years | $1,100,000 | 4,603 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 5,885 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,063,000 | 8,141 |
| 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 | 2,519 |
| Over three months through twelve months | $67,000 | 2,128 |
| Over one year through three years | $10,000 | 3,362 |
| 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 | $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 | $0 | 6,325 |
| Over one year through three years | $327,000 | 6,811 |
| Over three years through five years | $636,000 | 5,501 |
| Over five years through fifteen years | $1,017,000 | 4,730 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,073,000 | 8,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $77,000 | 2,067 |
| Over one year through three years | $12,000 | 3,217 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $327,000 | 6,787 |
| Over three years through five years | $638,000 | 5,599 |
| Over five years through fifteen years | $1,019,000 | 4,759 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,058,000 | 8,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,319 |
| Over three months through twelve months | $51,000 | 2,237 |
| Over one year through three years | $15,000 | 3,035 |
| 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 | $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 | $0 | 6,238 |
| Over one year through three years | $326,000 | 6,807 |
| Over three years through five years | $633,000 | 5,715 |
| Over five years through fifteen years | $1,004,000 | 4,844 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,786,000 | 8,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,047 |
| Over three months through twelve months | $31,000 | 2,450 |
| Over one year through three years | $18,000 | 2,839 |
| 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 | $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 | $0 | 6,121 |
| Over one year through three years | $329,000 | 6,729 |
| Over three years through five years | $390,000 | 6,095 |
| Over five years through fifteen years | $962,000 | 5,024 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,962,000 | 8,363 |
| 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 | 2,695 |
| Over three months through twelve months | $83,000 | 2,093 |
| Over one year through three years | $24,000 | 2,555 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,120 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $315,000 | 6,715 |
| Over three years through five years | $202,000 | 6,506 |
| Over five years through fifteen years | $1,311,000 | 4,786 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,222 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,923,000 | 8,450 |
| 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 | $101,000 | 2,052 |
| Over one year through three years | $26,000 | 2,483 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $20,000 | 5,999 |
| Over one year through three years | $312,000 | 6,690 |
| Over three years through five years | $200,000 | 6,624 |
| Over five years through fifteen years | $1,264,000 | 4,969 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,244 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,862,000 | 8,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,449 |
| Over three months through twelve months | $69,000 | 2,189 |
| Over one year through three years | $40,000 | 2,230 |
| 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 | $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 | $20,000 | 6,021 |
| Over one year through three years | $316,000 | 6,621 |
| Over three years through five years | $205,000 | 6,602 |
| Over five years through fifteen years | $1,174,000 | 5,009 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,311 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,848,000 | 8,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,210 |
| Over three months through twelve months | $32,000 | 2,603 |
| Over one year through three years | $46,000 | 2,114 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $20,000 | 6,133 |
| Over one year through three years | $315,000 | 6,693 |
| Over three years through five years | $203,000 | 6,648 |
| Over five years through fifteen years | $1,149,000 | 5,082 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,479 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,463,000 | 8,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,930 |
| Over three months through twelve months | $114,000 | 1,996 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $61,000 | 3,418 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $20,000 | 7,146 |
| Over three years through five years | $316,000 | 6,399 |
| Over five years through fifteen years | $938,000 | 5,404 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,718,000 | 8,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,913 |
| Over three months through twelve months | $125,000 | 2,046 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $70,000 | 3,259 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,684 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $20,000 | 7,140 |
| Over three years through five years | $316,000 | 6,305 |
| Over five years through fifteen years | $970,000 | 5,234 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,109 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,405,000 | 8,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,551 |
| Over three months through twelve months | $91,000 | 2,293 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $76,000 | 3,042 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $203,000 | 5,769 |
| Over one year through three years | $321,000 | 6,793 |
| Over three years through five years | $15,000 | 6,931 |
| Over five years through fifteen years | $635,000 | 5,450 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 6,037 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,680,000 | 8,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 2,158 |
| Over three months through twelve months | $48,000 | 2,795 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $80,000 | 2,842 |
| 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 | $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 | $205,000 | 5,665 |
| Over one year through three years | $323,000 | 6,875 |
| Over three years through five years | $265,000 | 6,470 |
| Over five years through fifteen years | $630,000 | 5,409 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 6,154 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,411,000 | 8,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 2,044 |
| Over three months through twelve months | $68,000 | 2,652 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $101,000 | 2,169 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $56,000 | 6,358 |
| Over one year through three years | $207,000 | 7,215 |
| Over three years through five years | $104,000 | 6,998 |
| Over five years through fifteen years | $668,000 | 5,671 |
| 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 | $3,013,000 | 8,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 2,043 |
| Over three months through twelve months | $263,000 | 2,194 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $131,000 | 3,492 |
| 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 | $240,000 | 5,199 |
| Over three months through twelve months | $388,000 | 6,195 |
| Over one year through three years | $558,000 | 7,359 |
| Over three years through five years | $404,000 | 6,877 |
| Over five years through fifteen years | $899,000 | 5,522 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 6,178 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,289,000 | 9,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 2,027 |
| Over three months through twelve months | $297,000 | 2,456 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $148,000 | 3,669 |
| 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 | $361,000 | 5,999 |
| Over one year through three years | $687,000 | 7,220 |
| Over three years through five years | $791,000 | 6,599 |
| Over five years through fifteen years | $862,000 | 5,922 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 6,824 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,805,000 | 9,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 2,157 |
| Over three months through twelve months | $393,000 | 2,399 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $176,000 | 3,698 |
| 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 | $100,000 | 6,920 |
| Over three months through twelve months | $156,000 | 7,423 |
| Over one year through three years | $1,266,000 | 6,155 |
| Over three years through five years | $875,000 | 6,170 |
| Over five years through fifteen years | $645,000 | 6,265 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 7,832 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,074,000 | 9,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,965 |
| Over three months through twelve months | $509,000 | 2,383 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $230,000 | 3,488 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $423,000 | 7,730 |
| Over one year through three years | $869,000 | 7,878 |
| Over three years through five years | $1,255,000 | 5,642 |
| Over five years through fifteen years | $1,496,000 | 4,861 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 8,366 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,632,000 | 9,407 |
| 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 | $321,000 | 8,885 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,919,000 | 9,704 |
| 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 | $752,000 | 8,774 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,958,000 | 9,845 |
| 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 | $474,000 | 9,366 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,163,000 | 10,106 |
| 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 | $587,000 | 9,446 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,568,000 | 10,634 |
| 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 | $59,000 | 11,033 |