Home > Bank of Dooly > Total Debt Securities
Bank of Dooly, Total Debt Securities
| 2013-12-31 | Rank | |
| Total debt securities | $9,222,000 | 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 | $756,000 | 955 |
| Over three months through twelve months | $900,000 | 1,009 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $21,000 | 2,621 |
| Over five years through fifteen years | $4,693,000 | 2,469 |
| Over fifteen years | $2,342,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $510,000 | 3,162 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,516 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,766,000 | 5,600 |
| 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 | 2,557 |
| Over three months through twelve months | $1,764,000 | 700 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $22,000 | 2,609 |
| Over five years through fifteen years | $3,836,000 | 2,699 |
| Over fifteen years | $2,464,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $680,000 | 2,930 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,322 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,570,000 | 5,510 |
| 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 | $2,075,000 | 663 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $25,000 | 2,484 |
| Over five years through fifteen years | $4,146,000 | 2,522 |
| Over fifteen years | $2,644,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $680,000 | 4,260 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $9,215,000 | 5,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,303,000 | 791 |
| Over three months through twelve months | $875,000 | 1,042 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $27,000 | 2,312 |
| Over five years through fifteen years | $3,466,000 | 2,742 |
| Over fifteen years | $2,864,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $680,000 | 4,276 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,878 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,856,000 | 5,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $947,000 | 860 |
| Over three months through twelve months | $1,351,000 | 885 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $29,000 | 2,162 |
| Over five years through fifteen years | $3,824,000 | 2,647 |
| Over fifteen years | $3,025,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $680,000 | 4,273 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,840 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,784,000 | 5,745 |
| 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 | $2,358,000 | 642 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $31,000 | 2,076 |
| Over five years through fifteen years | $4,140,000 | 2,713 |
| Over fifteen years | $1,575,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $680,000 | 4,312 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,882 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,379,000 | 5,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $2,390,000 | 646 |
| Over one year through three years | $35,000 | 2,157 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,535,000 | 2,681 |
| Over fifteen years | $1,739,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $680,000 | 4,373 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,904,000 | 5,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,265 |
| Over three months through twelve months | $1,021,000 | 943 |
| Over one year through three years | $48,000 | 2,172 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,709,000 | 2,673 |
| Over fifteen years | $2,091,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $680,000 | 4,396 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,395,000 | 5,913 |
| 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 | $361,000 | 1,203 |
| Over one year through three years | $63,000 | 1,886 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,797,000 | 2,403 |
| Over fifteen years | $2,494,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $680,000 | 4,177 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,885,000 | 5,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $387,000 | 1,162 |
| Over one year through three years | $80,000 | 1,878 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,075,000 | 2,266 |
| Over fifteen years | $2,663,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $680,000 | 4,223 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,791,000 | 5,966 |
| 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 | $407,000 | 1,240 |
| Over one year through three years | $100,000 | 1,869 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,193,000 | 2,411 |
| Over fifteen years | $2,831,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $680,000 | 4,575 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $580,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,145,000 | 5,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,056 |
| Over three months through twelve months | $1,000 | 2,652 |
| Over one year through three years | $120,000 | 1,807 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,353,000 | 2,278 |
| Over fifteen years | $2,984,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $680,000 | 4,610 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $580,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,911 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,529,000 | 5,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,362 |
| Over three months through twelve months | $250,000 | 1,602 |
| Over one year through three years | $145,000 | 1,823 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,510,000 | 2,021 |
| Over fifteen years | $3,178,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $680,000 | 4,490 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $580,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,946 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,656,000 | 6,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,440 |
| Over three months through twelve months | $254,000 | 1,621 |
| Over one year through three years | $168,000 | 1,751 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $112,000 | 3,992 |
| Over fifteen years | $3,410,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $680,000 | 4,512 |
| Over five years through fifteen years | $260,000 | 5,512 |
| Over fifteen years | $580,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 5,192 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,870,000 | 6,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,560 |
| Over three months through twelve months | $252,000 | 1,740 |
| Over one year through three years | $6,000 | 2,354 |
| Over three years through five years | $195,000 | 1,950 |
| Over five years through fifteen years | $119,000 | 3,966 |
| Over fifteen years | $2,576,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $680,000 | 4,568 |
| Over five years through fifteen years | $1,260,000 | 4,899 |
| Over fifteen years | $580,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,223,000 | 6,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,161 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $9,000 | 2,366 |
| Over three years through five years | $225,000 | 2,037 |
| Over five years through fifteen years | $128,000 | 4,017 |
| Over fifteen years | $2,863,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $680,000 | 4,582 |
| Over five years through fifteen years | $1,260,000 | 4,883 |
| Over fifteen years | $580,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,525,000 | 6,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,317 |
| Over three months through twelve months | $274,000 | 2,009 |
| Over one year through three years | $11,000 | 2,313 |
| Over three years through five years | $254,000 | 2,054 |
| Over five years through fifteen years | $135,000 | 4,072 |
| Over fifteen years | $3,062,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $680,000 | 4,537 |
| Over five years through fifteen years | $1,261,000 | 4,867 |
| Over fifteen years | $580,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 5,351 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,964,000 | 5,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,411 |
| Over three months through twelve months | $385,000 | 1,819 |
| Over one year through three years | $13,000 | 2,486 |
| Over three years through five years | $284,000 | 2,091 |
| Over five years through fifteen years | $143,000 | 4,139 |
| Over fifteen years | $3,222,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,774 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $680,000 | 4,605 |
| Over five years through fifteen years | $5,248,000 | 3,271 |
| Over fifteen years | $580,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,781 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,287,000 | 5,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $371,000 | 1,745 |
| Over one year through three years | $16,000 | 2,722 |
| Over three years through five years | $319,000 | 2,077 |
| Over five years through fifteen years | $155,000 | 4,148 |
| Over fifteen years | $3,738,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $180,000 | 4,476 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $5,928,000 | 3,003 |
| Over fifteen years | $580,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 4,720 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,725,000 | 5,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,464 |
| Over three months through twelve months | $172,000 | 2,102 |
| Over one year through three years | $20,000 | 2,864 |
| Over three years through five years | $356,000 | 2,015 |
| Over five years through fifteen years | $172,000 | 4,202 |
| Over fifteen years | $4,070,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $180,000 | 4,536 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $5,929,000 | 2,967 |
| Over fifteen years | $580,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 4,821 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,051,000 | 5,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $255,000 | 1,881 |
| Over one year through three years | $226,000 | 2,448 |
| Over three years through five years | $392,000 | 1,970 |
| Over five years through fifteen years | $179,000 | 4,183 |
| Over fifteen years | $4,310,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $180,000 | 4,725 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $5,929,000 | 2,961 |
| Over fifteen years | $580,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 5,341 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,224,000 | 5,451 |
| 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 | 2,849 |
| Over three months through twelve months | $262,000 | 1,799 |
| Over one year through three years | $248,000 | 2,439 |
| Over three years through five years | $428,000 | 1,834 |
| Over five years through fifteen years | $185,000 | 4,174 |
| Over fifteen years | $4,411,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $180,000 | 5,685 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $5,930,000 | 2,969 |
| Over fifteen years | $580,000 | 2,067 |
| 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 | $12,405,000 | 5,457 |
| 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 | $272,000 | 1,794 |
| Over one year through three years | $235,000 | 2,481 |
| Over three years through five years | $30,000 | 2,588 |
| Over five years through fifteen years | $658,000 | 3,730 |
| Over fifteen years | $4,520,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $180,000 | 5,766 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $5,930,000 | 3,033 |
| Over fifteen years | $580,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,799,000 | 5,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,367 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $255,000 | 2,495 |
| Over three years through five years | $40,000 | 2,470 |
| Over five years through fifteen years | $716,000 | 3,557 |
| Over fifteen years | $4,750,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $180,000 | 5,920 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $3,937,000 | 3,665 |
| Over fifteen years | $580,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,070 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,762,000 | 5,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,441 |
| Over three months through twelve months | $444,000 | 1,609 |
| Over one year through three years | $271,000 | 2,550 |
| Over three years through five years | $44,000 | 2,387 |
| Over five years through fifteen years | $765,000 | 3,266 |
| Over fifteen years | $2,338,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $180,000 | 6,349 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $4,938,000 | 3,176 |
| Over fifteen years | $580,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 5,951 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,375,000 | 5,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $775,000 | 1,251 |
| Over one year through three years | $284,000 | 2,445 |
| Over three years through five years | $49,000 | 2,488 |
| Over five years through fifteen years | $817,000 | 3,074 |
| Over fifteen years | $2,402,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,607 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $180,000 | 6,532 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $4,938,000 | 3,103 |
| Over fifteen years | $580,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 5,395 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,592,000 | 5,941 |
| 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 | $846,000 | 1,128 |
| Over one year through three years | $301,000 | 2,344 |
| Over three years through five years | $53,000 | 2,736 |
| Over five years through fifteen years | $873,000 | 2,965 |
| Over fifteen years | $2,471,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $350,000 | 5,750 |
| Over one year through three years | $180,000 | 6,632 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $4,938,000 | 3,033 |
| Over fifteen years | $580,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 5,340 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,454,000 | 6,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $729,000 | 1,099 |
| Over one year through three years | $515,000 | 1,985 |
| Over three years through five years | $58,000 | 2,921 |
| Over five years through fifteen years | $934,000 | 2,884 |
| Over fifteen years | $1,518,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $180,000 | 6,688 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $3,940,000 | 3,316 |
| Over fifteen years | $580,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 5,965 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,622,000 | 6,619 |
| 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 | $985,000 | 1,447 |
| Over three years through five years | $397,000 | 2,444 |
| Over five years through fifteen years | $991,000 | 2,843 |
| Over fifteen years | $549,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $180,000 | 6,759 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $3,940,000 | 3,263 |
| Over fifteen years | $580,000 | 1,819 |
| 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 | $7,799,000 | 6,635 |
| 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 | $1,051,000 | 1,392 |
| Over three years through five years | $418,000 | 2,491 |
| Over five years through fifteen years | $1,051,000 | 2,799 |
| Over fifteen years | $579,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $180,000 | 6,053 |
| Over five years through fifteen years | $3,940,000 | 3,197 |
| Over fifteen years | $580,000 | 1,803 |
| 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 | $8,010,000 | 6,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $708,000 | 1,778 |
| Over three years through five years | $372,000 | 2,577 |
| Over five years through fifteen years | $1,192,000 | 2,761 |
| Over fifteen years | $1,038,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $180,000 | 6,051 |
| Over five years through fifteen years | $3,940,000 | 3,096 |
| Over fifteen years | $580,000 | 1,713 |
| 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 | $8,237,000 | 6,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $764,000 | 1,694 |
| Over three years through five years | $395,000 | 2,581 |
| Over five years through fifteen years | $1,127,000 | 2,850 |
| Over fifteen years | $1,250,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $180,000 | 6,086 |
| Over five years through fifteen years | $3,941,000 | 3,055 |
| Over fifteen years | $580,000 | 1,695 |
| 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 | $8,466,000 | 6,607 |
| 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 | $823,000 | 1,558 |
| Over three years through five years | $414,000 | 2,667 |
| Over five years through fifteen years | $1,194,000 | 2,825 |
| Over fifteen years | $1,334,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $180,000 | 6,101 |
| Over five years through fifteen years | $3,941,000 | 3,037 |
| Over fifteen years | $580,000 | 1,627 |
| 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 | $8,769,000 | 6,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $900,000 | 1,464 |
| Over three years through five years | $443,000 | 2,633 |
| Over five years through fifteen years | $1,268,000 | 2,867 |
| Over fifteen years | $1,457,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $180,000 | 6,207 |
| Over five years through fifteen years | $3,941,000 | 3,062 |
| Over fifteen years | $580,000 | 1,648 |
| 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 | $9,090,000 | 6,503 |
| 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 | $1,030,000 | 1,235 |
| Over three years through five years | $486,000 | 2,573 |
| Over five years through fifteen years | $1,364,000 | 2,919 |
| Over fifteen years | $1,509,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $180,000 | 6,314 |
| Over five years through fifteen years | $3,941,000 | 3,094 |
| Over fifteen years | $580,000 | 1,633 |
| 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 | $9,405,000 | 6,495 |
| 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 | $753,000 | 1,293 |
| Over three years through five years | $924,000 | 2,029 |
| Over five years through fifteen years | $1,448,000 | 2,977 |
| Over fifteen years | $1,089,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,613 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $180,000 | 6,409 |
| Over five years through fifteen years | $3,941,000 | 3,118 |
| Over fifteen years | $580,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,617,000 | 6,923 |
| 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 | $16,000 | 2,637 |
| Over one year through three years | $39,000 | 2,621 |
| Over three years through five years | $1,320,000 | 1,644 |
| Over five years through fifteen years | $2,190,000 | 2,611 |
| Over fifteen years | $817,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $534,000 | 3,250 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $180,000 | 6,420 |
| Over five years through fifteen years | $1,941,000 | 4,235 |
| Over fifteen years | $580,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,079,000 | 6,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,515 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $39,000 | 2,420 |
| Over three years through five years | $1,469,000 | 1,552 |
| Over five years through fifteen years | $2,337,000 | 2,576 |
| Over fifteen years | $906,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $610,000 | 3,122 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $2,121,000 | 4,213 |
| Over fifteen years | $580,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,446,000 | 6,836 |
| 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 | 2,885 |
| Over three months through twelve months | $18,000 | 2,676 |
| Over one year through three years | $40,000 | 2,360 |
| Over three years through five years | $1,678,000 | 1,495 |
| Over five years through fifteen years | $2,508,000 | 2,526 |
| Over fifteen years | $1,033,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $648,000 | 3,048 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $1,941,000 | 4,512 |
| Over fifteen years | $580,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,305,000 | 6,624 |
| 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 | $19,000 | 2,672 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,054,000 | 1,297 |
| Over five years through fifteen years | $2,742,000 | 2,421 |
| Over fifteen years | $1,265,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $704,000 | 3,409 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $1,941,000 | 4,460 |
| Over fifteen years | $580,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,965,000 | 6,546 |
| 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 | $21,000 | 2,732 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,258,000 | 1,167 |
| Over five years through fifteen years | $2,919,000 | 2,323 |
| Over fifteen years | $1,482,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $763,000 | 3,263 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $1,942,000 | 4,498 |
| Over fifteen years | $580,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,290,000 | 6,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,805 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,530,000 | 1,000 |
| Over five years through fifteen years | $3,130,000 | 2,216 |
| Over fifteen years | $1,791,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $873,000 | 3,180 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $1,942,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,085,000 | 6,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $29,000 | 2,704 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,992,000 | 846 |
| Over five years through fifteen years | $3,759,000 | 1,964 |
| Over fifteen years | $2,428,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,972 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $952,000 | 5,253 |
| 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 | $9,988,000 | 6,410 |
| 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 | $34,000 | 2,769 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,214,000 | 995 |
| Over five years through fifteen years | $2,492,000 | 2,298 |
| Over fifteen years | $3,217,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 3,156 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,940 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $953,000 | 5,127 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,113,000 | 6,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $52,000 | 2,765 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $145,000 | 2,636 |
| Over five years through fifteen years | $1,678,000 | 2,679 |
| Over fifteen years | $3,955,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,876 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,038 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $953,000 | 5,071 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,750,000 | 6,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,482 |
| 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 | $2,014,000 | 1,965 |
| Over fifteen years | $5,058,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 3,049 |
| Over three years | $921,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,980 |
| Over three months through twelve months | $50,000 | 6,385 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $503,000 | 5,912 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,860 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,074,000 | 5,419 |
| 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 | $116,000 | 2,653 |
| Over one year through three years | $4,000 | 2,978 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $159,000 | 2,855 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $7,550,000 | 2,412 |
| Over three years through five years | $7,245,000 | 1,860 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,704,000 | 5,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $136,000 | 3,009 |
| Over one year through three years | $7,000 | 3,199 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $159,000 | 3,001 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $274,000 | 6,269 |
| Over one year through three years | $51,000 | 8,186 |
| Over three years through five years | $14,745,000 | 1,015 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $332,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 7,060 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,257,000 | 6,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,717 |
| Over three months through twelve months | $188,000 | 2,902 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $17,000 | 3,182 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,639 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $90,000 | 7,692 |
| Over one year through three years | $876,000 | 6,864 |
| Over three years through five years | $8,350,000 | 1,621 |
| Over five years through fifteen years | $2,000,000 | 4,811 |
| Over fifteen years | $335,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 7,886 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,177,000 | 7,910 |
| 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 | $230,000 | 3,026 |
| Over one year through three years | $215,000 | 2,374 |
| Over three years through five years | $32,000 | 3,332 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,911 |
| Over three years | $299,000 | 2,988 |
| Other debt securities | ||
| Three months or less | $690,000 | 5,180 |
| Over three months through twelve months | $756,000 | 6,785 |
| Over one year through three years | $1,599,000 | 6,801 |
| Over three years through five years | $3,645,000 | 3,205 |
| Over five years through fifteen years | $498,000 | 6,435 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 6,411 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,848,000 | 7,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,770,000 | 6,126 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,901,000 | 8,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 7,143 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,129,000 | 8,978 |
| 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 | $680,000 | 8,818 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,716,000 | 10,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 8,216 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,264,000 | 10,791 |
| 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 | $465,000 | 10,115 |