Home > Dairyland State Bank > Total Debt Securities
Dairyland State Bank, Total Debt Securities
| 2018-06-30 | Rank | |
| Total debt securities | $5,708,000 | 4,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $215,000 | 3,623 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $642,000 | 3,148 |
| Over one year through three years | $1,519,000 | 3,509 |
| Over three years through five years | $1,159,000 | 3,531 |
| Over five years through fifteen years | $2,171,000 | 3,672 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 3,386 |
| 2018-03-31 | Rank | |
| Total debt securities | $6,422,000 | 4,739 |
| 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 | $2,000 | 1,964 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $225,000 | 3,649 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,695 |
| Over three months through twelve months | $185,000 | 3,883 |
| Over one year through three years | $1,978,000 | 3,282 |
| Over three years through five years | $585,000 | 4,026 |
| Over five years through fifteen years | $2,757,000 | 3,561 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 3,160 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,534,000 | 4,801 |
| 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 | 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 | $2,000 | 1,948 |
| Over five years through fifteen years | $236,000 | 3,669 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,771 |
| Over three months through twelve months | $875,000 | 2,905 |
| Over one year through three years | $1,692,000 | 3,452 |
| Over three years through five years | $887,000 | 3,850 |
| Over five years through fifteen years | $2,787,000 | 3,613 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 3,135 |
| 2017-09-30 | Rank | |
| Total debt securities | $6,580,000 | 4,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $2,000 | 1,958 |
| Over five years through fifteen years | $250,000 | 3,684 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $414,000 | 3,478 |
| Over one year through three years | $1,512,000 | 3,546 |
| Over three years through five years | $1,127,000 | 3,701 |
| Over five years through fifteen years | $3,274,000 | 3,559 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,653 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,610,000 | 4,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $2,000 | 1,994 |
| Over five years through fifteen years | $262,000 | 3,696 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,000 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $414,000 | 3,531 |
| Over one year through three years | $1,515,000 | 3,584 |
| Over three years through five years | $1,126,000 | 3,750 |
| Over five years through fifteen years | $3,289,000 | 3,600 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,664 |
| 2017-03-31 | Rank | |
| Total debt securities | $6,822,000 | 4,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $2,000 | 2,084 |
| Over five years through fifteen years | $273,000 | 3,736 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,356 |
| Over three months through twelve months | $55,000 | 4,124 |
| Over one year through three years | $1,593,000 | 3,595 |
| Over three years through five years | $1,304,000 | 3,709 |
| Over five years through fifteen years | $3,373,000 | 3,617 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 3,835 |
| 2016-12-31 | Rank | |
| Total debt securities | $6,965,000 | 4,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $2,000 | 2,085 |
| Over five years through fifteen years | $278,000 | 3,745 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,000 | 2,857 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,666 |
| Over three months through twelve months | $222,000 | 3,723 |
| Over one year through three years | $1,320,000 | 3,770 |
| Over three years through five years | $1,557,000 | 3,489 |
| Over five years through fifteen years | $3,489,000 | 3,621 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 3,746 |
| 2016-09-30 | Rank | |
| Total debt securities | $7,165,000 | 4,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| 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 | $318,000 | 3,748 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,000 | 2,802 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $319,000 | 3,459 |
| Over one year through three years | $1,121,000 | 3,903 |
| Over three years through five years | $1,806,000 | 3,372 |
| Over five years through fifteen years | $3,599,000 | 3,584 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,727 |
| 2016-06-30 | Rank | |
| Total debt securities | $7,352,000 | 5,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,906 |
| 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 | $333,000 | 3,801 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,546 |
| Over three months through twelve months | $322,000 | 3,453 |
| Over one year through three years | $1,125,000 | 3,933 |
| Over three years through five years | $1,580,000 | 3,601 |
| Over five years through fifteen years | $3,878,000 | 3,576 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,548 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,817,000 | 5,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,913 |
| 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 | $346,000 | 3,859 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,000 | 2,913 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,589 |
| Over three months through twelve months | $309,000 | 3,443 |
| Over one year through three years | $878,000 | 4,186 |
| Over three years through five years | $2,028,000 | 3,401 |
| Over five years through fifteen years | $4,178,000 | 3,576 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 3,568 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,395,000 | 5,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,921 |
| Over three months through twelve months | $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 | $358,000 | 3,869 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,767 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $188,000 | 3,636 |
| Over one year through three years | $1,073,000 | 3,935 |
| Over three years through five years | $1,709,000 | 3,675 |
| Over five years through fifteen years | $5,064,000 | 3,436 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 3,900 |
| 2015-09-30 | Rank | |
| Total debt securities | $8,468,000 | 5,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,970 |
| 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 | $375,000 | 3,891 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,826 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $75,000 | 3,897 |
| Over one year through three years | $1,007,000 | 4,006 |
| Over three years through five years | $1,536,000 | 3,834 |
| Over five years through fifteen years | $5,471,000 | 3,404 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,146 |
| 2015-06-30 | Rank | |
| Total debt securities | $8,394,000 | 5,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,001 |
| 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 | $390,000 | 3,963 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,831 |
| Over three years | $1,000 | 3,019 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $75,000 | 3,953 |
| Over one year through three years | $1,005,000 | 4,021 |
| Over three years through five years | $1,523,000 | 3,930 |
| Over five years through fifteen years | $5,396,000 | 3,496 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,149 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,992,000 | 5,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,049 |
| Over three months through twelve months | $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 | $409,000 | 4,003 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,842 |
| Over three years | $1,000 | 3,022 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,364 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $729,000 | 4,241 |
| Over three years through five years | $1,854,000 | 3,735 |
| Over five years through fifteen years | $5,780,000 | 3,459 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,893 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,938,000 | 5,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,067 |
| Over three months through twelve months | $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 | $424,000 | 4,063 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,853 |
| Over three years | $1,000 | 3,077 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $217,000 | 3,594 |
| Over one year through three years | $624,000 | 4,254 |
| Over three years through five years | $1,565,000 | 3,909 |
| Over five years through fifteen years | $6,102,000 | 3,504 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 3,901 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,278,000 | 5,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,074 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $442,000 | 4,132 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,874 |
| Over three years | $1,000 | 3,137 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,015 |
| Over three months through twelve months | $219,000 | 3,635 |
| Over one year through three years | $629,000 | 4,229 |
| Over three years through five years | $1,240,000 | 4,149 |
| Over five years through fifteen years | $6,702,000 | 3,497 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 3,853 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,291,000 | 5,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,109 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $459,000 | 4,147 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $3,000 | 3,165 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $261,000 | 3,633 |
| Over one year through three years | $517,000 | 4,307 |
| Over three years through five years | $1,356,000 | 4,026 |
| Over five years through fifteen years | $6,691,000 | 3,565 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,844 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,701,000 | 5,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,265 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $476,000 | 4,181 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $3,000 | 3,177 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,072 |
| Over three months through twelve months | $40,000 | 4,278 |
| Over one year through three years | $502,000 | 4,362 |
| Over three years through five years | $1,003,000 | 4,246 |
| Over five years through fifteen years | $7,172,000 | 3,496 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,386 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,612,000 | 5,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,196 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $491,000 | 4,172 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $3,000 | 3,111 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,027 |
| Over three months through twelve months | $544,000 | 3,096 |
| Over one year through three years | $302,000 | 4,727 |
| Over three years through five years | $1,200,000 | 4,048 |
| Over five years through fifteen years | $6,780,000 | 3,527 |
| Over fifteen years | $207,000 | 3,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,352 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,266,000 | 5,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,292 |
| Over three months through twelve months | $5,000 | 2,514 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $508,000 | 4,174 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $3,000 | 3,080 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,109 |
| Over three months through twelve months | $588,000 | 3,051 |
| Over one year through three years | $379,000 | 4,689 |
| Over three years through five years | $1,018,000 | 4,203 |
| Over five years through fifteen years | $7,038,000 | 3,510 |
| Over fifteen years | $209,000 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,794 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,446,000 | 5,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $6,000 | 2,565 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $557,000 | 4,079 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $3,000 | 2,974 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,013 |
| Over three months through twelve months | $930,000 | 2,750 |
| Over one year through three years | $556,000 | 4,409 |
| Over three years through five years | $1,018,000 | 4,098 |
| Over five years through fifteen years | $7,062,000 | 3,501 |
| Over fifteen years | $209,000 | 3,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,960 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,288,000 | 5,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,388 |
| Over three months through twelve months | $6,000 | 2,625 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $590,000 | 4,074 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $3,000 | 2,949 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,936 |
| Over three months through twelve months | $434,000 | 3,492 |
| Over one year through three years | $1,549,000 | 3,375 |
| Over three years through five years | $995,000 | 4,153 |
| Over five years through fifteen years | $7,161,000 | 3,447 |
| Over fifteen years | $400,000 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 3,557 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,699,000 | 5,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,168 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $4,000 | 2,378 |
| Over five years through fifteen years | $621,000 | 4,093 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,880 |
| Over three months through twelve months | $648,000 | 3,117 |
| Over one year through three years | $1,632,000 | 3,303 |
| Over three years through five years | $889,000 | 4,226 |
| Over five years through fifteen years | $4,321,000 | 4,022 |
| Over fifteen years | $407,000 | 3,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 3,267 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,428,000 | 5,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,367 |
| Over three months through twelve months | $5,000 | 2,799 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $692,000 | 4,177 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $6,000 | 3,016 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,883 |
| Over three months through twelve months | $587,000 | 3,211 |
| Over one year through three years | $2,060,000 | 3,011 |
| Over three years through five years | $978,000 | 4,237 |
| Over five years through fifteen years | $4,492,000 | 3,945 |
| Over fifteen years | $406,000 | 3,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 3,340 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,066,000 | 5,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,315 |
| Over three months through twelve months | $6,000 | 2,699 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $758,000 | 4,175 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $6,000 | 3,086 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,258 |
| Over three months through twelve months | $684,000 | 3,136 |
| Over one year through three years | $2,162,000 | 2,991 |
| Over three years through five years | $856,000 | 4,414 |
| Over five years through fifteen years | $4,752,000 | 3,835 |
| Over fifteen years | $400,000 | 3,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,912 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,182,000 | 5,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,344 |
| Over three months through twelve months | $6,000 | 2,603 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $788,000 | 4,180 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $6,000 | 3,141 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,672 |
| Over three months through twelve months | $799,000 | 2,965 |
| Over one year through three years | $2,252,000 | 2,968 |
| Over three years through five years | $866,000 | 4,485 |
| Over five years through fifteen years | $4,693,000 | 3,876 |
| Over fifteen years | $565,000 | 2,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,061 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,917,000 | 5,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,961 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $812,000 | 3,820 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $6,000 | 2,790 |
| Other debt securities | ||
| Three months or less | $390,000 | 2,988 |
| Over three months through twelve months | $833,000 | 2,695 |
| Over one year through three years | $1,823,000 | 3,167 |
| Over three years through five years | $1,502,000 | 3,606 |
| Over five years through fifteen years | $5,202,000 | 3,461 |
| Over fifteen years | $335,000 | 2,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 2,588 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,858,000 | 5,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,137 |
| Over three months through twelve months | $7,000 | 2,199 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $836,000 | 3,743 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $8,000 | 2,801 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,018 |
| Over three months through twelve months | $1,029,000 | 2,387 |
| Over one year through three years | $1,973,000 | 3,105 |
| Over three years through five years | $2,011,000 | 3,220 |
| Over five years through fifteen years | $4,619,000 | 3,588 |
| Over fifteen years | $333,000 | 2,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 2,767 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,657,000 | 5,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,182 |
| Over three months through twelve months | $7,000 | 2,312 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $920,000 | 3,653 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $7,000 | 2,924 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,029 |
| Over three months through twelve months | $629,000 | 2,995 |
| Over one year through three years | $2,305,000 | 2,966 |
| Over three years through five years | $2,010,000 | 3,411 |
| Over five years through fifteen years | $3,476,000 | 3,972 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,773 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,754,000 | 5,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,274 |
| Over three months through twelve months | $7,000 | 2,458 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $934,000 | 3,567 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $7,000 | 2,803 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,766 |
| Over three months through twelve months | $472,000 | 3,282 |
| Over one year through three years | $1,710,000 | 3,426 |
| Over three years through five years | $2,486,000 | 3,096 |
| Over five years through fifteen years | $5,045,000 | 3,477 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,518 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,604,000 | 6,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,063 |
| 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 | $959,000 | 3,370 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $8,000 | 2,737 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,688 |
| Over three months through twelve months | $166,000 | 4,024 |
| Over one year through three years | $1,765,000 | 3,367 |
| Over three years through five years | $1,980,000 | 3,281 |
| Over five years through fifteen years | $2,564,000 | 4,198 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 4,115 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,889,000 | 6,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,462 |
| Over three months through twelve months | $7,000 | 2,611 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,005,000 | 3,264 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $8,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,069 |
| Over three months through twelve months | $277,000 | 3,725 |
| Over one year through three years | $1,419,000 | 3,667 |
| Over three years through five years | $2,348,000 | 2,950 |
| Over five years through fifteen years | $1,756,000 | 4,594 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 4,209 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,874,000 | 6,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,543 |
| Over three months through twelve months | $8,000 | 2,731 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,014,000 | 3,220 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $9,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,134 |
| Over three months through twelve months | $293,000 | 3,863 |
| Over one year through three years | $1,364,000 | 3,796 |
| Over three years through five years | $2,417,000 | 2,991 |
| Over five years through fifteen years | $2,720,000 | 4,216 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 4,402 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,041,000 | 5,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,559 |
| Over three months through twelve months | $8,000 | 2,903 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,008,000 | 3,259 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $9,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,511 |
| Over three months through twelve months | $249,000 | 4,093 |
| Over one year through three years | $1,124,000 | 4,095 |
| Over three years through five years | $2,591,000 | 2,893 |
| Over five years through fifteen years | $3,817,000 | 3,752 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 4,214 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,479,000 | 6,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,308 |
| 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 | $504,000 | 3,727 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $12,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,009 |
| Over three months through twelve months | $252,000 | 4,108 |
| Over one year through three years | $1,255,000 | 4,012 |
| Over three years through five years | $2,014,000 | 3,172 |
| Over five years through fifteen years | $4,354,000 | 3,540 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 4,594 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,565,000 | 5,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,547 |
| Over three months through twelve months | $8,000 | 3,064 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $13,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,818 |
| Over three months through twelve months | $262,000 | 4,088 |
| Over one year through three years | $1,017,000 | 4,296 |
| Over three years through five years | $1,921,000 | 3,282 |
| Over five years through fifteen years | $6,174,000 | 3,016 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 4,489 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,785,000 | 6,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,435 |
| Over three months through twelve months | $8,000 | 3,060 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $14,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,767 |
| Over three months through twelve months | $382,000 | 3,963 |
| Over one year through three years | $821,000 | 4,601 |
| Over three years through five years | $2,127,000 | 3,020 |
| Over five years through fifteen years | $3,893,000 | 3,646 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 3,687 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,836,000 | 6,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,582 |
| Over three months through twelve months | $9,000 | 2,951 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $14,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $619,000 | 2,861 |
| Over three months through twelve months | $261,000 | 4,249 |
| Over one year through three years | $1,842,000 | 3,505 |
| Over three years through five years | $3,439,000 | 2,271 |
| Over five years through fifteen years | $2,642,000 | 4,088 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 3,840 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,014,000 | 5,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,328 |
| 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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $15,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $196,000 | 4,025 |
| Over three months through twelve months | $817,000 | 3,318 |
| Over one year through three years | $1,903,000 | 3,494 |
| Over three years through five years | $3,933,000 | 2,127 |
| Over five years through fifteen years | $3,130,000 | 3,893 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 3,655 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,165,000 | 5,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,524 |
| Over three months through twelve months | $9,000 | 2,995 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $16,000 | 2,832 |
| Other debt securities | ||
| Three months or less | $2,265,000 | 1,502 |
| Over three months through twelve months | $848,000 | 3,260 |
| Over one year through three years | $1,954,000 | 3,460 |
| Over three years through five years | $3,477,000 | 2,356 |
| Over five years through fifteen years | $3,585,000 | 3,696 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 2,057 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,692,000 | 5,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,602 |
| Over three months through twelve months | $9,000 | 3,100 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $16,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,584 |
| Over three months through twelve months | $1,557,000 | 2,489 |
| Over one year through three years | $1,934,000 | 3,530 |
| Over three years through five years | $2,974,000 | 2,664 |
| Over five years through fifteen years | $3,695,000 | 3,736 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,073,000 | 2,830 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,039,000 | 7,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,698 |
| 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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $516,000 | 5,308 |
| Over three years through five years | $1,010,000 | 4,383 |
| Over five years through fifteen years | $501,000 | 5,584 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,175 |
| 2007-12-31 | Rank | |
| Total debt securities | $520,000 | 8,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,555 |
| 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 | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $508,000 | 5,883 |
| Over three years through five years | $0 | 6,055 |
| 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 | $12,000 | 6,450 |
| 2007-09-30 | Rank | |
| Total debt securities | $518,000 | 8,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,531 |
| Over three months through twelve months | $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 | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $505,000 | 6,155 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 6,514 |
| 2007-06-30 | Rank | |
| Total debt securities | $513,000 | 8,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,399 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $500,000 | 5,439 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 6,524 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,000 | 8,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,414 |
| 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 | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,549 |
| 2006-12-31 | Rank | |
| Total debt securities | $75,000 | 8,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,759 |
| 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 | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,424 |
| 2006-09-30 | Rank | |
| Total debt securities | $75,000 | 8,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,820 |
| 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 | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $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 | $0 | 6,347 |
| 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 | $75,000 | 6,437 |
| 2006-06-30 | Rank | |
| Total debt securities | $82,000 | 8,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,781 |
| 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 | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| 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 | $82,000 | 6,434 |
| 2006-03-31 | Rank | |
| Total debt securities | $84,000 | 8,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,807 |
| 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 | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 6,418 |
| 2005-12-31 | Rank | |
| Total debt securities | $86,000 | 8,544 |
| 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 | 1,747 |
| 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 | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 6,371 |
| 2005-09-30 | Rank | |
| Total debt securities | $271,000 | 8,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,676 |
| 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 | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,728 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,058 |
| 2005-06-30 | Rank | |
| Total debt securities | $474,000 | 8,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,684 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,246 |
| Over three months through twelve months | $149,000 | 5,841 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,501 |
| 2005-03-31 | Rank | |
| Total debt securities | $978,000 | 8,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,745 |
| 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 | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,557 |
| Over three months through twelve months | $352,000 | 5,143 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 4,565 |
| 2004-12-31 | Rank | |
| Total debt securities | $984,000 | 8,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,675 |
| 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 | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $851,000 | 3,980 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 4,425 |
| 2004-09-30 | Rank | |
| Total debt securities | $495,000 | 8,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,701 |
| 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 | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $209,000 | 5,255 |
| Over one year through three years | $150,000 | 6,942 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 5,592 |
| 2004-06-30 | Rank | |
| Total debt securities | $752,000 | 8,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,722 |
| 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 | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,074 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $360,000 | 6,646 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,483 |
| 2004-03-31 | Rank | |
| Total debt securities | $764,000 | 8,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,881 |
| 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 | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $254,000 | 5,200 |
| Over one year through three years | $368,000 | 6,559 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,587 |
| 2003-12-31 | Rank | |
| Total debt securities | $768,000 | 8,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,948 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $256,000 | 5,288 |
| Over one year through three years | $369,000 | 6,625 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,693 |
| 2003-09-30 | Rank | |
| Total debt securities | $776,000 | 8,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 2,043 |
| 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 | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $257,000 | 5,408 |
| Over one year through three years | $373,000 | 6,551 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 5,822 |
| 2003-06-30 | Rank | |
| Total debt securities | $793,000 | 8,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 2,032 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| 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 | $637,000 | 6,082 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 5,079 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,048,000 | 8,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 2,076 |
| 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 | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,549 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $633,000 | 6,262 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,917 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,061,000 | 8,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,999 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $151,000 | 5,147 |
| Over three months through twelve months | $254,000 | 5,500 |
| Over one year through three years | $481,000 | 6,707 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,704 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,056,000 | 8,456 |
| 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 | 2,109 |
| 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 | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,740 |
| Over three months through twelve months | $389,000 | 5,207 |
| Over one year through three years | $672,000 | 6,417 |
| Over three years through five years | $516,000 | 6,219 |
| Over five years through fifteen years | $1,042,000 | 5,153 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 5,192 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,443,000 | 9,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,783 |
| 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 | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $180,000 | 6,821 |
| Over one year through three years | $1,232,000 | 6,530 |
| Over three years through five years | $815,000 | 6,194 |
| 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 | $181,000 | 7,307 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,230,000 | 9,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,769 |
| 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 | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $251,000 | 5,043 |
| Over three months through twelve months | $216,000 | 6,476 |
| Over one year through three years | $801,000 | 7,037 |
| Over three years through five years | $740,000 | 6,667 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 6,553 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,802,000 | 9,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,991 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $26,000 | 3,063 |
| Over five years through fifteen years | $17,000 | 4,537 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $350,000 | 5,862 |
| Over three months through twelve months | $504,000 | 6,262 |
| Over one year through three years | $863,000 | 6,885 |
| Over three years through five years | $536,000 | 6,748 |
| Over five years through fifteen years | $250,000 | 6,994 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 7,200 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,362,000 | 8,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,824 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $69,000 | 2,964 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $42,000 | 2,915 |
| 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 | $500,000 | 5,737 |
| Over three months through twelve months | $1,198,000 | 5,803 |
| Over one year through three years | $1,180,000 | 7,361 |
| Over three years through five years | $1,519,000 | 5,270 |
| Over five years through fifteen years | $501,000 | 6,381 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 6,549 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,259,000 | 9,176 |
| 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 | $1,522,000 | 6,474 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,857,000 | 9,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,341,000 | 7,724 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,833,000 | 10,838 |
| 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 | $5,053,000 | 11,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,654,000 | 7,223 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,044,000 | 9,431 |
| 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 | $1,163,000 | 8,396 |