Home > Waldo State Bank > Total Debt Securities
Waldo State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $17,332,000 | 3,667 |
| 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 | $0 | 1,585 |
| Over one year through three years | $23,000 | 1,460 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $535,000 | 2,927 |
| Over fifteen years | $2,774,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,111 |
| Over three years | $858,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,359 |
| Over three months through twelve months | $363,000 | 3,276 |
| Over one year through three years | $2,819,000 | 3,038 |
| Over three years through five years | $2,827,000 | 2,768 |
| Over five years through fifteen years | $6,627,000 | 2,640 |
| Over fifteen years | $292,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,360 |
| 2023-09-30 | Rank | |
| Total debt securities | $16,700,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $27,000 | 1,301 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $525,000 | 2,962 |
| Over fifteen years | $2,628,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,067 |
| Over three years | $849,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,240 |
| Over three months through twelve months | $178,000 | 3,461 |
| Over one year through three years | $2,993,000 | 3,026 |
| Over three years through five years | $2,283,000 | 3,003 |
| Over five years through fifteen years | $6,689,000 | 2,629 |
| Over fifteen years | $255,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,414 |
| 2023-06-30 | Rank | |
| Total debt securities | $17,437,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $32,000 | 1,243 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $571,000 | 2,981 |
| Over fifteen years | $2,871,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,074 |
| Over three years | $898,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $298,000 | 3,294 |
| Over one year through three years | $2,841,000 | 3,080 |
| Over three years through five years | $2,480,000 | 3,028 |
| Over five years through fifteen years | $6,999,000 | 2,701 |
| Over fifteen years | $283,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,371 |
| 2023-03-31 | Rank | |
| Total debt securities | $17,864,000 | 3,783 |
| 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 | $0 | 1,660 |
| Over one year through three years | $39,000 | 1,167 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $597,000 | 3,011 |
| Over fifteen years | $2,939,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,012 |
| Over three years | $936,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,004 |
| Over three months through twelve months | $183,000 | 3,434 |
| Over one year through three years | $1,842,000 | 3,465 |
| Over three years through five years | $2,757,000 | 3,033 |
| Over five years through fifteen years | $7,905,000 | 2,682 |
| Over fifteen years | $291,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,301 |
| 2022-12-31 | Rank | |
| Total debt securities | $17,798,000 | 3,814 |
| 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 | $0 | 1,682 |
| Over one year through three years | $44,000 | 1,060 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $616,000 | 3,051 |
| Over fifteen years | $2,945,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,057 |
| Over three years | $943,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $318,000 | 3,187 |
| Over one year through three years | $1,260,000 | 3,674 |
| Over three years through five years | $3,199,000 | 2,941 |
| Over five years through fifteen years | $8,011,000 | 2,733 |
| Over fifteen years | $280,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 3,309 |
| 2022-09-30 | Rank | |
| Total debt securities | $17,237,000 | 3,849 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $18,000 | 1,202 |
| Over three years through five years | $32,000 | 1,960 |
| Over five years through fifteen years | $637,000 | 3,052 |
| Over fifteen years | $3,004,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $602,000 | 1,732 |
| Over three years | $48,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,052 |
| Over three months through twelve months | $199,000 | 3,275 |
| Over one year through three years | $1,362,000 | 3,644 |
| Over three years through five years | $2,721,000 | 3,107 |
| Over five years through fifteen years | $8,238,000 | 2,736 |
| Over fifteen years | $261,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 3,299 |
| 2022-06-30 | Rank | |
| Total debt securities | $18,232,000 | 3,836 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $22,000 | 1,250 |
| Over three years through five years | $39,000 | 1,891 |
| Over five years through fifteen years | $690,000 | 3,067 |
| Over fifteen years | $3,208,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,137 |
| Over three years | $429,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $315,000 | 3,127 |
| Over one year through three years | $1,397,000 | 3,545 |
| Over three years through five years | $2,920,000 | 3,079 |
| Over five years through fifteen years | $8,655,000 | 2,776 |
| Over fifteen years | $288,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 3,261 |
| 2022-03-31 | Rank | |
| Total debt securities | $15,910,000 | 3,898 |
| 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 | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $70,000 | 1,714 |
| Over five years through fifteen years | $743,000 | 3,029 |
| Over fifteen years | $3,546,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,194 |
| Over three years | $446,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,026 |
| Over three months through twelve months | $115,000 | 3,308 |
| Over one year through three years | $907,000 | 3,585 |
| Over three years through five years | $1,862,000 | 3,327 |
| Over five years through fifteen years | $7,502,000 | 2,922 |
| Over fifteen years | $322,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,346 |
| 2021-12-31 | Rank | |
| Total debt securities | $16,821,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $80,000 | 1,568 |
| Over five years through fifteen years | $847,000 | 2,979 |
| Over fifteen years | $3,996,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,260 |
| Over three years | $477,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,669 |
| Over three months through twelve months | $216,000 | 3,013 |
| Over one year through three years | $828,000 | 3,310 |
| Over three years through five years | $1,286,000 | 3,436 |
| Over five years through fifteen years | $7,844,000 | 2,941 |
| Over fifteen years | $403,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 2,699 |
| 2021-09-30 | Rank | |
| Total debt securities | $14,456,000 | 3,896 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $91,000 | 1,435 |
| Over five years through fifteen years | $922,000 | 3,002 |
| Over fifteen years | $4,210,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,316 |
| Over three years | $488,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,005 |
| Over three months through twelve months | $601,000 | 2,533 |
| Over one year through three years | $681,000 | 3,317 |
| Over three years through five years | $1,555,000 | 3,180 |
| Over five years through fifteen years | $4,882,000 | 3,304 |
| Over fifteen years | $394,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 2,647 |
| 2021-06-30 | Rank | |
| Total debt securities | $13,987,000 | 3,898 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $103,000 | 1,419 |
| Over five years through fifteen years | $1,013,000 | 2,979 |
| Over fifteen years | $3,939,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,281 |
| Over three years | $495,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $602,000 | 2,621 |
| Over one year through three years | $682,000 | 3,321 |
| Over three years through five years | $1,514,000 | 3,121 |
| Over five years through fifteen years | $5,204,000 | 3,231 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 2,920 |
| 2021-03-31 | Rank | |
| Total debt securities | $12,578,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $119,000 | 1,423 |
| Over five years through fifteen years | $1,092,000 | 2,919 |
| Over fifteen years | $4,069,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,224 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $355,000 | 2,900 |
| Over three months through twelve months | $501,000 | 2,835 |
| Over one year through three years | $662,000 | 3,335 |
| Over three years through five years | $1,222,000 | 3,104 |
| Over five years through fifteen years | $4,058,000 | 3,315 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 2,761 |
| 2020-12-31 | Rank | |
| Total debt securities | $11,306,000 | 3,911 |
| 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 | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $130,000 | 1,351 |
| Over five years through fifteen years | $1,200,000 | 2,856 |
| Over fifteen years | $3,267,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 2,201 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,396 |
| Over three months through twelve months | $358,000 | 2,971 |
| Over one year through three years | $1,039,000 | 3,070 |
| Over three years through five years | $1,355,000 | 2,855 |
| Over five years through fifteen years | $3,118,000 | 3,324 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,215 |
| 2020-09-30 | Rank | |
| Total debt securities | $10,430,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $55,000 | 1,539 |
| Over five years through fifteen years | $1,384,000 | 2,799 |
| Over fifteen years | $1,804,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,213,000 | 2,040 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $450,000 | 2,907 |
| Over one year through three years | $918,000 | 3,195 |
| Over three years through five years | $1,484,000 | 2,719 |
| Over five years through fifteen years | $3,122,000 | 3,235 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,284 |
| 2020-06-30 | Rank | |
| Total debt securities | $9,050,000 | 4,045 |
| 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 | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $63,000 | 1,610 |
| Over five years through fifteen years | $945,000 | 2,972 |
| Over fifteen years | $285,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,456,000 | 1,955 |
| Over three years | $123,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,292 |
| Over three months through twelve months | $452,000 | 3,011 |
| Over one year through three years | $918,000 | 3,253 |
| Over three years through five years | $1,485,000 | 2,618 |
| Over five years through fifteen years | $3,123,000 | 3,193 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,137 |
| 2020-03-31 | Rank | |
| Total debt securities | $8,780,000 | 4,105 |
| 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 | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,069,000 | 2,915 |
| Over fifteen years | $296,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 2,179 |
| Over three years | $257,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,094 |
| Over three months through twelve months | $292,000 | 3,351 |
| Over one year through three years | $1,177,000 | 3,096 |
| Over three years through five years | $1,393,000 | 2,678 |
| Over five years through fifteen years | $3,362,000 | 3,068 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,227 |
| 2019-12-31 | Rank | |
| Total debt securities | $9,130,000 | 4,133 |
| 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 | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,089,000 | 2,884 |
| Over fifteen years | $306,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 2,098 |
| Over three years | $269,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,399 |
| Over three months through twelve months | $498,000 | 3,152 |
| Over one year through three years | $1,360,000 | 3,118 |
| Over three years through five years | $1,299,000 | 2,923 |
| Over five years through fifteen years | $3,449,000 | 3,057 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 3,252 |
| 2019-09-30 | Rank | |
| Total debt securities | $9,460,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,145,000 | 2,878 |
| Over fifteen years | $318,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 2,145 |
| Over three years | $430,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $679,000 | 2,882 |
| Over one year through three years | $1,247,000 | 3,354 |
| Over three years through five years | $1,151,000 | 3,096 |
| Over five years through fifteen years | $3,898,000 | 2,993 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 3,275 |
| 2019-06-30 | Rank | |
| Total debt securities | $9,992,000 | 4,181 |
| 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 | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,192,000 | 2,871 |
| Over fifteen years | $328,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 2,051 |
| Over three years | $445,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $476,000 | 3,316 |
| Over one year through three years | $1,719,000 | 3,172 |
| Over three years through five years | $900,000 | 3,418 |
| Over five years through fifteen years | $4,304,000 | 2,943 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,546 |
| 2019-03-31 | Rank | |
| Total debt securities | $10,482,000 | 4,196 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,247,000 | 2,900 |
| Over fifteen years | $341,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,118,000 | 1,546 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,147 |
| Over three months through twelve months | $180,000 | 3,770 |
| Over one year through three years | $2,001,000 | 3,066 |
| Over three years through five years | $664,000 | 3,728 |
| Over five years through fifteen years | $4,601,000 | 2,942 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,475 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,272,000 | 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,339,000 | 2,878 |
| Over fifteen years | $566,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,325,000 | 1,418 |
| Over three years | $158,000 | 2,723 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,530 |
| Over three months through twelve months | $330,000 | 3,543 |
| Over one year through three years | $1,711,000 | 3,300 |
| Over three years through five years | $1,038,000 | 3,503 |
| Over five years through fifteen years | $4,655,000 | 2,975 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,589 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,338,000 | 4,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,384,000 | 2,903 |
| Over fifteen years | $582,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,074,000 | 1,521 |
| Over three years | $465,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $482,000 | 3,389 |
| Over one year through three years | $1,710,000 | 3,373 |
| Over three years through five years | $918,000 | 3,670 |
| Over five years through fifteen years | $4,723,000 | 2,982 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 3,576 |
| 2018-06-30 | Rank | |
| Total debt securities | $11,810,000 | 4,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,465,000 | 2,922 |
| Over fifteen years | $609,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,150,000 | 1,475 |
| Over three years | $486,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,384 |
| Over three months through twelve months | $483,000 | 3,409 |
| Over one year through three years | $1,718,000 | 3,402 |
| Over three years through five years | $922,000 | 3,747 |
| Over five years through fifteen years | $4,777,000 | 3,029 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,351 |
| 2018-03-31 | Rank | |
| Total debt securities | $12,477,000 | 4,219 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,546,000 | 2,920 |
| Over fifteen years | $636,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,225,000 | 1,457 |
| Over three years | $506,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,190 |
| Over three months through twelve months | $354,000 | 3,591 |
| Over one year through three years | $1,466,000 | 3,590 |
| Over three years through five years | $1,454,000 | 3,383 |
| Over five years through fifteen years | $4,984,000 | 3,031 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,354 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,768,000 | 4,174 |
| 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 | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,637,000 | 2,909 |
| Over fifteen years | $670,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,305,000 | 1,534 |
| Over three years | $534,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,813 |
| Over three months through twelve months | $730,000 | 3,034 |
| Over one year through three years | $1,458,000 | 3,607 |
| Over three years through five years | $1,839,000 | 3,178 |
| Over five years through fifteen years | $5,565,000 | 2,992 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 3,290 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,126,000 | 4,188 |
| 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 | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,199,000 | 3,115 |
| Over fifteen years | $1,258,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,163,000 | 1,626 |
| Over three years | $816,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,622 |
| Over three months through twelve months | $517,000 | 3,281 |
| Over one year through three years | $1,815,000 | 3,390 |
| Over three years through five years | $1,739,000 | 3,311 |
| Over five years through fifteen years | $5,484,000 | 3,085 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,359 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,683,000 | 4,182 |
| 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 | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,275,000 | 3,110 |
| Over fifteen years | $1,329,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,472,000 | 1,482 |
| Over three years | $636,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,359 |
| Over three months through twelve months | $343,000 | 3,626 |
| Over one year through three years | $1,925,000 | 3,383 |
| Over three years through five years | $1,954,000 | 3,262 |
| Over five years through fifteen years | $5,498,000 | 3,116 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 3,430 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,878,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $784,000 | 3,402 |
| Over fifteen years | $1,933,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 1,892 |
| Over three years | $1,701,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,649 |
| Over three months through twelve months | $283,000 | 3,681 |
| Over one year through three years | $1,797,000 | 3,483 |
| Over three years through five years | $2,150,000 | 3,183 |
| Over five years through fifteen years | $5,408,000 | 3,176 |
| Over fifteen years | $251,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,736 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,608,000 | 4,165 |
| 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 | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,413,000 | 3,077 |
| Over fifteen years | $2,130,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,591,000 | 1,474 |
| Over three years | $1,009,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,613 |
| Over three months through twelve months | $60,000 | 4,025 |
| Over one year through three years | $2,100,000 | 3,330 |
| Over three years through five years | $1,818,000 | 3,334 |
| Over five years through fifteen years | $5,386,000 | 3,183 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 4,011 |
| 2016-09-30 | Rank | |
| Total debt securities | $16,482,000 | 4,105 |
| 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 | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,269,000 | 3,167 |
| Over fifteen years | $2,090,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,131,000 | 1,542 |
| Over three years | $713,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,805 |
| Over three months through twelve months | $162,000 | 3,763 |
| Over one year through three years | $1,960,000 | 3,414 |
| Over three years through five years | $2,003,000 | 3,247 |
| Over five years through fifteen years | $5,639,000 | 3,122 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,226 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,962,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,348,000 | 3,193 |
| Over fifteen years | $2,194,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,917,000 | 1,592 |
| Over three years | $1,113,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,502 |
| Over three months through twelve months | $566,000 | 2,999 |
| Over one year through three years | $2,150,000 | 3,276 |
| Over three years through five years | $2,012,000 | 3,340 |
| Over five years through fifteen years | $4,522,000 | 3,437 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,138 |
| 2016-03-31 | Rank | |
| Total debt securities | $15,565,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,443,000 | 3,195 |
| Over fifteen years | $1,585,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,514,000 | 1,603 |
| Over three years | $1,680,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,040 |
| Over three months through twelve months | $651,000 | 2,820 |
| Over one year through three years | $1,894,000 | 3,458 |
| Over three years through five years | $1,668,000 | 3,635 |
| Over five years through fifteen years | $4,577,000 | 3,479 |
| Over fifteen years | $217,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 2,785 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,050,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,390,000 | 3,259 |
| Over fifteen years | $1,348,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 2,190 |
| Over three years | $2,594,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,548 |
| Over three months through twelve months | $630,000 | 2,745 |
| Over one year through three years | $1,921,000 | 3,408 |
| Over three years through five years | $1,780,000 | 3,642 |
| Over five years through fifteen years | $3,617,000 | 3,757 |
| Over fifteen years | $215,000 | 2,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 2,957 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,323,000 | 4,465 |
| 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 | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,684,000 | 3,151 |
| Over fifteen years | $1,439,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $892,000 | 1,954 |
| Over three years | $2,691,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,820 |
| Over three months through twelve months | $619,000 | 2,744 |
| Over one year through three years | $1,432,000 | 3,700 |
| Over three years through five years | $2,441,000 | 3,314 |
| Over five years through fifteen years | $3,869,000 | 3,809 |
| Over fifteen years | $211,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 3,058 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,879,000 | 4,506 |
| 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 | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,789,000 | 3,177 |
| Over fifteen years | $1,522,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,000 | 2,049 |
| Over three years | $3,036,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,425 |
| Over three months through twelve months | $524,000 | 2,915 |
| Over one year through three years | $1,396,000 | 3,711 |
| Over three years through five years | $2,417,000 | 3,411 |
| Over five years through fifteen years | $4,057,000 | 3,801 |
| Over fifteen years | $207,000 | 2,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 2,998 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,251,000 | 4,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,944,000 | 3,187 |
| Over fifteen years | $1,632,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 1,983 |
| Over three years | $3,129,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,557 |
| Over three months through twelve months | $370,000 | 3,258 |
| Over one year through three years | $1,360,000 | 3,691 |
| Over three years through five years | $2,361,000 | 3,438 |
| Over five years through fifteen years | $4,604,000 | 3,706 |
| Over fifteen years | $212,000 | 2,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 2,604 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,272,000 | 4,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,065,000 | 3,205 |
| Over fifteen years | $1,765,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $838,000 | 2,054 |
| Over three years | $2,756,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 1,827 |
| Over three months through twelve months | $449,000 | 3,076 |
| Over one year through three years | $1,191,000 | 3,702 |
| Over three years through five years | $2,483,000 | 3,371 |
| Over five years through fifteen years | $4,760,000 | 3,782 |
| Over fifteen years | $213,000 | 2,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,201,000 | 1,836 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,860,000 | 4,435 |
| 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 | $0 | 2,458 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,190,000 | 3,269 |
| Over fifteen years | $1,843,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,297 |
| Over three years | $3,304,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $1,670,000 | 1,924 |
| Over three months through twelve months | $660,000 | 2,686 |
| Over one year through three years | $1,243,000 | 3,591 |
| Over three years through five years | $2,341,000 | 3,395 |
| Over five years through fifteen years | $4,908,000 | 3,849 |
| Over fifteen years | $209,000 | 3,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,330,000 | 1,756 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,324,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,335,000 | 3,236 |
| Over fifteen years | $1,944,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,379 |
| Over three years | $3,470,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,854 |
| Over three months through twelve months | $650,000 | 2,795 |
| Over one year through three years | $1,249,000 | 3,522 |
| Over three years through five years | $2,523,000 | 3,247 |
| Over five years through fifteen years | $5,012,000 | 3,905 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 1,722 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,516,000 | 4,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,480,000 | 3,190 |
| Over fifteen years | $1,120,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 2,289 |
| Over three years | $2,092,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $1,921,000 | 1,910 |
| Over three months through twelve months | $680,000 | 2,850 |
| Over one year through three years | $1,350,000 | 3,453 |
| Over three years through five years | $2,231,000 | 3,370 |
| Over five years through fifteen years | $5,005,000 | 3,942 |
| Over fifteen years | $156,000 | 3,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,602,000 | 1,720 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,220,000 | 4,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,638,000 | 3,104 |
| Over fifteen years | $1,181,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $577,000 | 2,290 |
| Over three years | $1,935,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,253 |
| Over three months through twelve months | $845,000 | 2,674 |
| Over one year through three years | $1,506,000 | 3,382 |
| Over three years through five years | $1,998,000 | 3,447 |
| Over five years through fifteen years | $5,133,000 | 3,897 |
| Over fifteen years | $151,000 | 3,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 2,024 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,762,000 | 4,771 |
| 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 | $0 | 2,734 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,372,000 | 3,200 |
| Over fifteen years | $1,272,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $711,000 | 2,266 |
| Over three years | $1,498,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,559 |
| Over three months through twelve months | $933,000 | 2,650 |
| Over one year through three years | $1,519,000 | 3,409 |
| Over three years through five years | $1,481,000 | 3,778 |
| Over five years through fifteen years | $5,824,000 | 3,758 |
| Over fifteen years | $151,000 | 3,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 2,200 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,548,000 | 4,793 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,621,000 | 3,006 |
| Over fifteen years | $1,428,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,089,000 | 2,250 |
| Over three years | $1,413,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,172 |
| Over three months through twelve months | $684,000 | 3,022 |
| Over one year through three years | $1,638,000 | 3,286 |
| Over three years through five years | $1,457,000 | 3,705 |
| Over five years through fifteen years | $5,561,000 | 3,827 |
| Over fifteen years | $156,000 | 3,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 2,819 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,144,000 | 4,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,000 | 2,585 |
| Over five years through fifteen years | $2,875,000 | 2,934 |
| Over fifteen years | $1,635,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,343,000 | 2,275 |
| Over three years | $1,496,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $2,155,000 | 1,769 |
| Over three months through twelve months | $258,000 | 3,839 |
| Over one year through three years | $1,731,000 | 3,249 |
| Over three years through five years | $1,406,000 | 3,733 |
| Over five years through fifteen years | $6,081,000 | 3,654 |
| Over fifteen years | $163,000 | 3,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,413,000 | 2,010 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,462,000 | 4,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,000 | 2,458 |
| Over five years through fifteen years | $3,143,000 | 2,881 |
| Over fifteen years | $1,840,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,168,000 | 2,117 |
| Over three years | $440,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $1,852,000 | 1,910 |
| Over three months through twelve months | $156,000 | 4,177 |
| Over one year through three years | $1,846,000 | 3,176 |
| Over three years through five years | $1,432,000 | 3,652 |
| Over five years through fifteen years | $6,418,000 | 3,508 |
| Over fifteen years | $166,000 | 3,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,259 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,385,000 | 4,477 |
| 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 | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,000 | 2,386 |
| Over five years through fifteen years | $3,460,000 | 2,923 |
| Over fifteen years | $2,071,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,981,000 | 2,229 |
| Over three years | $463,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,804 |
| Over three months through twelve months | $512,000 | 3,336 |
| Over one year through three years | $1,805,000 | 3,216 |
| Over three years through five years | $1,493,000 | 3,707 |
| Over five years through fifteen years | $6,434,000 | 3,470 |
| Over fifteen years | $165,000 | 3,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 1,930 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,331,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,000 | 2,328 |
| Over five years through fifteen years | $2,132,000 | 3,448 |
| Over fifteen years | $1,935,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,386,000 | 2,110 |
| Over three years | $490,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,732 |
| Over three months through twelve months | $515,000 | 3,377 |
| Over one year through three years | $1,344,000 | 3,612 |
| Over three years through five years | $1,770,000 | 3,539 |
| Over five years through fifteen years | $6,596,000 | 3,387 |
| Over fifteen years | $162,000 | 3,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,515,000 | 1,934 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,460,000 | 4,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,000 | 2,284 |
| Over five years through fifteen years | $2,322,000 | 3,393 |
| Over fifteen years | $1,612,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,900,000 | 1,955 |
| Over three years | $514,000 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,934 |
| Over three months through twelve months | $359,000 | 3,720 |
| Over one year through three years | $1,120,000 | 3,838 |
| Over three years through five years | $1,860,000 | 3,564 |
| Over five years through fifteen years | $5,923,000 | 3,559 |
| Over fifteen years | $349,000 | 3,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 2,269 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,723,000 | 5,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $2,000 | 1,971 |
| Over five years through fifteen years | $505,000 | 3,981 |
| 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 | $3,108,000 | 1,787 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,070 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,164,000 | 3,633 |
| Over three years through five years | $1,005,000 | 4,036 |
| Over five years through fifteen years | $4,749,000 | 3,590 |
| Over fifteen years | $190,000 | 3,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,861 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,136,000 | 5,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $2,000 | 2,385 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $572,000 | 3,869 |
| 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 | $3,100,000 | 1,592 |
| Over three years | $273,000 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,538 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $749,000 | 4,155 |
| Over three years through five years | $840,000 | 4,270 |
| Over five years through fifteen years | $3,511,000 | 3,951 |
| Over fifteen years | $189,000 | 3,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 2,115 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,771,000 | 5,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,000 | 4,445 |
| Over fifteen years | $1,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,989,000 | 1,470 |
| Over three years | $271,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,591 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $648,000 | 4,328 |
| Over three years through five years | $795,000 | 4,476 |
| Over five years through fifteen years | $3,382,000 | 4,008 |
| Over fifteen years | $183,000 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,366 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,650,000 | 5,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,000 | 4,411 |
| 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 | $2,812,000 | 1,565 |
| Over three years | $524,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,444 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $263,000 | 5,012 |
| Over three years through five years | $1,057,000 | 4,168 |
| Over five years through fifteen years | $2,811,000 | 4,196 |
| Over fifteen years | $180,000 | 3,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,071 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,911,000 | 5,830 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,000 | 4,302 |
| 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 | $2,909,000 | 1,541 |
| Over three years | $534,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,408 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $261,000 | 5,052 |
| Over three years through five years | $655,000 | 4,521 |
| Over five years through fifteen years | $2,371,000 | 4,271 |
| Over fifteen years | $178,000 | 3,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,115 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,464,000 | 6,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,000 | 4,271 |
| 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 | $3,301,000 | 1,564 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,208 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $266,000 | 5,102 |
| Over three years through five years | $417,000 | 4,896 |
| Over five years through fifteen years | $2,291,000 | 4,314 |
| Over fifteen years | $186,000 | 3,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,078 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,782,000 | 6,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,000 | 4,250 |
| 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 | $3,140,000 | 1,545 |
| Over three years | $270,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,918 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $265,000 | 5,157 |
| Over three years through five years | $146,000 | 5,354 |
| Over five years through fifteen years | $2,276,000 | 4,397 |
| Over fifteen years | $181,000 | 2,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,084 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,334,000 | 6,227 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,000 | 4,310 |
| 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 | $2,950,000 | 1,548 |
| Over three years | $529,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,681 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $147,000 | 5,372 |
| Over five years through fifteen years | $2,028,000 | 4,483 |
| Over fifteen years | $177,000 | 2,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,767 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,422,000 | 6,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,000 | 4,360 |
| 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 | $2,538,000 | 1,625 |
| Over three years | $1,052,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,802 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $147,000 | 5,337 |
| Over five years through fifteen years | $2,007,000 | 4,458 |
| Over fifteen years | $174,000 | 2,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,270 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,810,000 | 6,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,000 | 4,438 |
| 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 | $934,000 | 2,158 |
| Over three years | $2,771,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,458 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $146,000 | 5,441 |
| Over five years through fifteen years | $2,025,000 | 4,454 |
| Over fifteen years | $180,000 | 3,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,884 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,808,000 | 6,598 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,000 | 4,470 |
| 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 | $903,000 | 2,116 |
| Over three years | $2,689,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,464 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,282,000 | 4,813 |
| Over fifteen years | $180,000 | 3,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,904 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,977,000 | 6,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,000 | 4,524 |
| 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 | $2,687,000 | 1,525 |
| Over three years | $1,186,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,306 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $600,000 | 5,299 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 3,062 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,597,000 | 6,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,000 | 4,518 |
| 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 | $1,020,000 | 1,895 |
| Over three years | $2,983,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $590,000 | 5,293 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,406,000 | 6,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,000 | 4,536 |
| 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 | $1,139,000 | 1,597 |
| Over three years | $2,925,000 | 1,502 |
| 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 | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $99,000 | 5,845 |
| Over fifteen years | $239,000 | 2,588 |
| 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 | $4,632,000 | 7,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,000 | 4,565 |
| 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 | $1,325,000 | 1,496 |
| Over three years | $2,426,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,477 |
| Over three months through twelve months | $86,000 | 5,232 |
| Over one year through three years | $291,000 | 5,551 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 4,675 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,481,000 | 7,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,000 | 4,502 |
| 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 | $1,548,000 | 1,469 |
| Over three years | $2,518,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,921 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $278,000 | 5,723 |
| Over three years through five years | $103,000 | 5,762 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,118 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,759,000 | 7,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,000 | 4,323 |
| 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 | $1,475,000 | 1,381 |
| Over three years | $1,875,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $30,000 | 6,107 |
| Over one year through three years | $274,000 | 6,212 |
| Over three years through five years | $100,000 | 5,901 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,405 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,568,000 | 7,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,000 | 4,235 |
| 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 | $1,669,000 | 1,323 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $30,000 | 6,211 |
| Over one year through three years | $271,000 | 6,424 |
| Over three years through five years | $99,000 | 6,036 |
| Over five years through fifteen years | $494,000 | 5,486 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,464 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,747,000 | 7,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $6,000 | 4,208 |
| 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 | $1,861,000 | 1,252 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $30,000 | 6,327 |
| Over one year through three years | $268,000 | 6,521 |
| Over three years through five years | $98,000 | 6,047 |
| Over five years through fifteen years | $484,000 | 5,442 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,479 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,992,000 | 7,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $6,000 | 4,176 |
| 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 | $2,098,000 | 1,202 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $113,000 | 6,739 |
| Over three years through five years | $285,000 | 5,757 |
| Over five years through fifteen years | $490,000 | 5,409 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,940,000 | 7,691 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $7,000 | 4,189 |
| 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 | $2,289,000 | 1,180 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $113,000 | 6,812 |
| Over three years through five years | $284,000 | 5,827 |
| Over five years through fifteen years | $247,000 | 5,644 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,895,000 | 7,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $7,000 | 4,218 |
| 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 | $2,490,000 | 1,140 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $113,000 | 6,901 |
| Over three years through five years | $285,000 | 5,889 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,058,000 | 7,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $7,000 | 4,264 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,940,000 | 1,207 |
| Over three years | $718,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $112,000 | 6,954 |
| Over three years through five years | $281,000 | 5,882 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,231,000 | 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 | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $7,000 | 4,320 |
| 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 | $2,104,000 | 1,188 |
| Over three years | $724,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $29,000 | 7,085 |
| Over three years through five years | $268,000 | 5,915 |
| Over five years through fifteen years | $99,000 | 5,834 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,363,000 | 7,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $7,000 | 4,355 |
| 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 | $2,233,000 | 1,255 |
| Over three years | $726,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $29,000 | 7,097 |
| Over three years through five years | $269,000 | 5,922 |
| Over five years through fifteen years | $99,000 | 5,888 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,555,000 | 7,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $8,000 | 4,399 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,655,000 | 1,245 |
| Over three years | $489,000 | 1,847 |
| 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 | $30,000 | 7,119 |
| Over three years through five years | $273,000 | 6,023 |
| Over five years through fifteen years | $100,000 | 5,951 |
| 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 | $3,769,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,627,000 | 1,283 |
| Over three years | $739,000 | 1,721 |
| 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 | $30,000 | 7,109 |
| Over three years through five years | $273,000 | 6,142 |
| Over five years through fifteen years | $100,000 | 6,028 |
| 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 | $4,115,000 | 7,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $8,000 | 4,616 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,728,000 | 1,183 |
| Over three years | $727,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,175 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $114,000 | 6,489 |
| Over five years through fifteen years | $288,000 | 5,737 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,661 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,266,000 | 7,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $8,000 | 4,643 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,856,000 | 1,284 |
| Over three years | $743,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $251,000 | 5,299 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $116,000 | 6,499 |
| Over five years through fifteen years | $292,000 | 5,790 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,600 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,449,000 | 7,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $13,000 | 4,652 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,017,000 | 1,466 |
| Over three years | $1,758,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $253,000 | 5,098 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $116,000 | 6,617 |
| Over five years through fifteen years | $292,000 | 5,894 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,466 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,693,000 | 7,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $13,000 | 4,733 |
| 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 | $1,573,000 | 1,511 |
| Over three years | $2,456,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $255,000 | 5,159 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $113,000 | 6,731 |
| Over five years through fifteen years | $283,000 | 6,047 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,461 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,144,000 | 7,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $13,000 | 4,738 |
| Over fifteen years | $1,000 | 3,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,445,000 | 1,266 |
| Over three years | $1,011,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $258,000 | 6,725 |
| Over three years through five years | $30,000 | 6,859 |
| Over five years through fifteen years | $386,000 | 5,880 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,725,000 | 7,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $17,000 | 4,759 |
| Over fifteen years | $1,000 | 3,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,724,000 | 1,627 |
| Over three years | $2,519,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,217 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $259,000 | 6,786 |
| Over three years through five years | $30,000 | 6,933 |
| Over five years through fifteen years | $375,000 | 5,968 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 4,621 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,461,000 | 7,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $9,000 | 4,910 |
| Over fifteen years | $1,000 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,261,000 | 1,806 |
| Over three years | $1,720,000 | 1,384 |
| 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 | $511,000 | 6,311 |
| Over three years through five years | $785,000 | 5,674 |
| Over five years through fifteen years | $174,000 | 6,356 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 4,036 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,273,000 | 7,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $21,000 | 4,785 |
| Over fifteen years | $1,000 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,769,000 | 1,404 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $517,000 | 6,280 |
| Over three years through five years | $789,000 | 5,581 |
| Over five years through fifteen years | $176,000 | 6,277 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,495,000 | 7,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $30,000 | 4,650 |
| Over fifteen years | $2,000 | 3,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,057,000 | 1,835 |
| Over three years | $1,021,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,148 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $969,000 | 5,917 |
| Over three years through five years | $765,000 | 5,598 |
| Over five years through fifteen years | $251,000 | 6,055 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,594 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,349,000 | 7,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $33,000 | 4,584 |
| Over fifteen years | $2,000 | 3,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,313,000 | 2,178 |
| Over three years | $506,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,755 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $974,000 | 6,037 |
| Over three years through five years | $1,764,000 | 4,350 |
| Over five years through fifteen years | $507,000 | 5,624 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,079 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,116,000 | 6,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $20,000 | 4,505 |
| Over fifteen years | $25,000 | 3,638 |
| 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 | $1,700,000 | 2,759 |
| Over one year through three years | $1,154,000 | 5,705 |
| Over three years through five years | $3,174,000 | 3,330 |
| Over five years through fifteen years | $2,043,000 | 4,272 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 3,591 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,094,000 | 7,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $52,000 | 3,831 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $800,000 | 5,135 |
| Over one year through three years | $900,000 | 7,002 |
| Over three years through five years | $550,000 | 6,565 |
| Over five years through fifteen years | $3,792,000 | 3,417 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,234 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,884,000 | 8,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $61,000 | 3,201 |
| 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 | $198,000 | 6,599 |
| Over one year through three years | $598,000 | 7,328 |
| Over three years through five years | $688,000 | 6,735 |
| Over five years through fifteen years | $3,742,000 | 3,745 |
| Over fifteen years | $597,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 7,343 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,189,000 | 8,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $88,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $202,000 | 7,498 |
| Over five years through fifteen years | $4,899,000 | 3,146 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,720,000 | 8,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $127,000 | 2,554 |
| 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 | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $245,000 | 7,662 |
| Over five years through fifteen years | $5,348,000 | 2,533 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,910,000 | 9,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $399,000 | 8,778 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,279,000 | 9,975 |
| 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 | $604,000 | 9,021 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,414,000 | 11,018 |
| 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 | $200,000 | 9,930 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,430,000 | 11,864 |
| 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 | $790,000 | 8,997 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,348,000 | 12,301 |
| 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 | $425,000 | 10,186 |