Home > First State Bank of Wilton > Total Debt Securities
First State Bank of Wilton, Total Debt Securities
| 2013-06-30 | Rank | |
| Total debt securities | $17,809,000 | 4,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $3,000 | 2,664 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $462,000 | 1,512 |
| Over five years through fifteen years | $4,787,000 | 2,349 |
| Over fifteen years | $5,043,000 | 1,660 |
| 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 | $222,000 | 3,954 |
| Over one year through three years | $505,000 | 4,510 |
| Over three years through five years | $499,000 | 4,717 |
| Over five years through fifteen years | $5,806,000 | 3,761 |
| Over fifteen years | $481,000 | 3,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 4,210 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,364,000 | 4,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $10,000 | 2,524 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $346,000 | 1,575 |
| Over five years through fifteen years | $5,398,000 | 2,244 |
| Over fifteen years | $5,020,000 | 1,695 |
| 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 | $85,000 | 4,088 |
| Over three months through twelve months | $110,000 | 4,245 |
| Over one year through three years | $577,000 | 4,408 |
| Over three years through five years | $486,000 | 4,721 |
| Over five years through fifteen years | $5,851,000 | 3,723 |
| Over fifteen years | $481,000 | 3,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 4,091 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,562,000 | 4,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $16,000 | 2,492 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $259,000 | 1,580 |
| Over five years through fifteen years | $6,079,000 | 2,117 |
| Over fifteen years | $2,695,000 | 2,174 |
| 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 | $296,000 | 3,570 |
| Over three months through twelve months | $86,000 | 4,374 |
| Over one year through three years | $689,000 | 4,256 |
| Over three years through five years | $489,000 | 4,719 |
| Over five years through fifteen years | $5,665,000 | 3,693 |
| Over fifteen years | $288,000 | 3,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,908 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,154,000 | 4,785 |
| 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 | 2,473 |
| Over three months through twelve months | $7,000 | 2,731 |
| Over one year through three years | $18,000 | 2,235 |
| Over three years through five years | $48,000 | 2,003 |
| Over five years through fifteen years | $7,087,000 | 2,090 |
| Over fifteen years | $2,567,000 | 2,287 |
| 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 | $50,000 | 4,259 |
| Over three months through twelve months | $384,000 | 3,630 |
| Over one year through three years | $571,000 | 4,448 |
| Over three years through five years | $612,000 | 4,579 |
| Over five years through fifteen years | $5,519,000 | 3,681 |
| Over fifteen years | $288,000 | 3,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,788,000 | 4,754 |
| 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 | $8,000 | 2,649 |
| Over one year through three years | $34,000 | 2,167 |
| Over three years through five years | $16,000 | 2,106 |
| Over five years through fifteen years | $7,830,000 | 2,033 |
| Over fifteen years | $2,376,000 | 2,343 |
| 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 | $120,000 | 3,928 |
| Over three months through twelve months | $436,000 | 3,581 |
| Over one year through three years | $572,000 | 4,492 |
| Over three years through five years | $613,000 | 4,675 |
| Over five years through fifteen years | $5,495,000 | 3,644 |
| Over fifteen years | $288,000 | 3,236 |
| 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 | $17,060,000 | 4,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $15,000 | 2,434 |
| Over one year through three years | $45,000 | 2,194 |
| Over three years through five years | $19,000 | 2,054 |
| Over five years through fifteen years | $7,251,000 | 2,139 |
| Over fifteen years | $2,200,000 | 2,397 |
| 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 | $45,000 | 4,119 |
| Over three months through twelve months | $352,000 | 3,738 |
| Over one year through three years | $578,000 | 4,511 |
| Over three years through five years | $638,000 | 4,716 |
| Over five years through fifteen years | $5,629,000 | 3,626 |
| Over fifteen years | $288,000 | 3,187 |
| 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 | $16,269,000 | 4,923 |
| 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 | 2,336 |
| Over three months through twelve months | $23,000 | 2,022 |
| Over one year through three years | $56,000 | 1,927 |
| Over three years through five years | $22,000 | 1,781 |
| Over five years through fifteen years | $6,381,000 | 2,081 |
| Over fifteen years | $2,503,000 | 1,922 |
| 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 | $96,000 | 4,247 |
| Over one year through three years | $938,000 | 3,921 |
| Over three years through five years | $639,000 | 4,432 |
| Over five years through fifteen years | $5,426,000 | 3,406 |
| Over fifteen years | $185,000 | 3,167 |
| 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 | $16,377,000 | 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 | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $100,000 | 1,805 |
| Over three years through five years | $24,000 | 1,778 |
| Over five years through fifteen years | $6,375,000 | 2,011 |
| Over fifteen years | $2,740,000 | 1,815 |
| 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 | $45,000 | 4,341 |
| Over one year through three years | $1,051,000 | 3,775 |
| Over three years through five years | $513,000 | 4,610 |
| Over five years through fifteen years | $5,344,000 | 3,378 |
| Over fifteen years | $185,000 | 3,152 |
| 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 | $16,249,000 | 4,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $125,000 | 1,780 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,875,000 | 1,874 |
| Over fifteen years | $2,921,000 | 1,758 |
| 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 | $45,000 | 4,407 |
| Over one year through three years | $1,055,000 | 3,883 |
| Over three years through five years | $507,000 | 4,772 |
| Over five years through fifteen years | $4,536,000 | 3,668 |
| Over fifteen years | $185,000 | 3,098 |
| 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 | $14,390,000 | 5,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $151,000 | 1,715 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,882,000 | 1,937 |
| Over fifteen years | $3,176,000 | 1,707 |
| 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 | $205,000 | 3,881 |
| Over one year through three years | $924,000 | 4,151 |
| Over three years through five years | $578,000 | 4,697 |
| Over five years through fifteen years | $3,159,000 | 4,058 |
| Over fifteen years | $315,000 | 2,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,627,000 | 5,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $182,000 | 1,735 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,793,000 | 1,783 |
| Over fifteen years | $3,459,000 | 1,673 |
| 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 | $207,000 | 3,892 |
| Over one year through three years | $942,000 | 4,140 |
| Over three years through five years | $689,000 | 4,482 |
| Over five years through fifteen years | $2,745,000 | 4,137 |
| Over fifteen years | $610,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,339,000 | 5,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $123,000 | 1,881 |
| Over three years through five years | $87,000 | 2,044 |
| Over five years through fifteen years | $4,928,000 | 1,859 |
| Over fifteen years | $3,854,000 | 1,609 |
| 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 | $208,000 | 3,928 |
| Over one year through three years | $951,000 | 4,167 |
| Over three years through five years | $576,000 | 4,646 |
| Over five years through fifteen years | $2,294,000 | 4,312 |
| Over fifteen years | $318,000 | 2,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,419,000 | 5,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $96,000 | 1,943 |
| Over three years through five years | $144,000 | 2,061 |
| Over five years through fifteen years | $4,128,000 | 1,994 |
| Over fifteen years | $4,035,000 | 1,591 |
| 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 | $209,000 | 4,099 |
| Over one year through three years | $825,000 | 4,364 |
| Over three years through five years | $697,000 | 4,553 |
| Over five years through fifteen years | $1,970,000 | 4,554 |
| Over fifteen years | $315,000 | 2,713 |
| 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 | $10,387,000 | 5,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $113,000 | 1,949 |
| Over three years through five years | $164,000 | 2,172 |
| Over five years through fifteen years | $3,781,000 | 2,093 |
| Over fifteen years | $2,418,000 | 2,096 |
| 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 | $992,000 | 4,336 |
| Over three years through five years | $725,000 | 4,538 |
| Over five years through fifteen years | $1,875,000 | 4,586 |
| Over fifteen years | $319,000 | 2,758 |
| 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 | $11,415,000 | 5,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $184,000 | 1,746 |
| Over three years through five years | $353,000 | 1,842 |
| Over five years through fifteen years | $6,250,000 | 1,586 |
| Over fifteen years | $654,000 | 2,970 |
| 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 | $70,000 | 4,670 |
| Over one year through three years | $630,000 | 4,739 |
| Over three years through five years | $1,092,000 | 3,990 |
| Over five years through fifteen years | $1,862,000 | 4,548 |
| Over fifteen years | $320,000 | 2,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 5,322 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,004,000 | 5,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $63,000 | 2,274 |
| Over three years through five years | $548,000 | 1,655 |
| Over five years through fifteen years | $6,720,000 | 1,539 |
| Over fifteen years | $703,000 | 2,973 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $70,000 | 4,720 |
| Over one year through three years | $518,000 | 4,932 |
| Over three years through five years | $1,309,000 | 3,837 |
| Over five years through fifteen years | $1,751,000 | 4,605 |
| Over fifteen years | $322,000 | 2,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 5,396 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,327,000 | 5,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $74,000 | 2,535 |
| Over three years through five years | $615,000 | 1,644 |
| Over five years through fifteen years | $6,166,000 | 1,645 |
| Over fifteen years | $1,097,000 | 2,768 |
| 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 | $70,000 | 4,839 |
| Over one year through three years | $517,000 | 4,990 |
| Over three years through five years | $1,289,000 | 3,771 |
| Over five years through fifteen years | $1,185,000 | 4,871 |
| Over fifteen years | $314,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 5,427 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,535,000 | 5,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $69,000 | 2,720 |
| Over three years through five years | $656,000 | 1,602 |
| Over five years through fifteen years | $6,083,000 | 1,671 |
| Over fifteen years | $1,210,000 | 2,787 |
| 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 | $290,000 | 3,668 |
| Over three months through twelve months | $70,000 | 4,891 |
| Over one year through three years | $493,000 | 5,120 |
| Over three years through five years | $1,212,000 | 3,891 |
| Over five years through fifteen years | $1,136,000 | 4,876 |
| Over fifteen years | $316,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 4,801 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,933,000 | 5,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $801,000 | 1,483 |
| Over five years through fifteen years | $5,992,000 | 1,673 |
| Over fifteen years | $1,682,000 | 2,564 |
| 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 | $291,000 | 4,398 |
| Over one year through three years | $445,000 | 5,223 |
| Over three years through five years | $1,172,000 | 4,025 |
| Over five years through fifteen years | $1,238,000 | 4,816 |
| Over fifteen years | $312,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 5,036 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,737,000 | 5,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $669,000 | 1,511 |
| Over five years through fifteen years | $6,093,000 | 1,575 |
| Over fifteen years | $1,172,000 | 2,781 |
| 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 | $361,000 | 3,593 |
| Over three months through twelve months | $290,000 | 4,416 |
| Over one year through three years | $443,000 | 5,245 |
| Over three years through five years | $1,156,000 | 4,167 |
| Over five years through fifteen years | $1,245,000 | 4,849 |
| Over fifteen years | $308,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 4,305 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,801,000 | 5,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $637,000 | 1,476 |
| Over five years through fifteen years | $6,354,000 | 1,522 |
| Over fifteen years | $1,194,000 | 2,767 |
| 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 | $654,000 | 3,789 |
| Over one year through three years | $441,000 | 5,319 |
| Over three years through five years | $1,027,000 | 4,326 |
| Over five years through fifteen years | $1,363,000 | 4,864 |
| Over fifteen years | $131,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 4,558 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,530,000 | 5,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $443,000 | 1,685 |
| Over five years through fifteen years | $5,842,000 | 1,515 |
| Over fifteen years | $1,555,000 | 2,531 |
| 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 | $60,000 | 4,829 |
| Over three months through twelve months | $364,000 | 4,830 |
| Over one year through three years | $533,000 | 5,258 |
| Over three years through five years | $1,239,000 | 4,051 |
| Over five years through fifteen years | $1,357,000 | 4,888 |
| Over fifteen years | $137,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 5,360 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,471,000 | 5,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $477,000 | 1,581 |
| Over five years through fifteen years | $4,671,000 | 1,564 |
| Over fifteen years | $1,475,000 | 2,305 |
| 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 | $200,000 | 4,841 |
| Over three months through twelve months | $422,000 | 5,456 |
| Over one year through three years | $529,000 | 5,853 |
| Over three years through five years | $767,000 | 4,884 |
| Over five years through fifteen years | $1,789,000 | 4,500 |
| Over fifteen years | $141,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 5,526 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,835,000 | 5,865 |
| 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 | $8,000 | 3,176 |
| Over one year through three years | $6,000 | 3,423 |
| Over three years through five years | $374,000 | 1,854 |
| Over five years through fifteen years | $5,053,000 | 1,357 |
| Over fifteen years | $1,507,000 | 2,074 |
| 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 | $200,000 | 4,944 |
| Over three months through twelve months | $260,000 | 5,799 |
| Over one year through three years | $889,000 | 5,822 |
| Over three years through five years | $649,000 | 5,193 |
| Over five years through fifteen years | $1,751,000 | 4,492 |
| Over fifteen years | $138,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 5,863 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,332,000 | 5,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $20,000 | 3,232 |
| Over three years through five years | $412,000 | 2,113 |
| Over five years through fifteen years | $4,916,000 | 1,359 |
| Over fifteen years | $1,210,000 | 2,071 |
| 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 | $30,000 | 5,258 |
| Over three months through twelve months | $460,000 | 5,622 |
| Over one year through three years | $885,000 | 5,951 |
| Over three years through five years | $641,000 | 5,194 |
| Over five years through fifteen years | $1,622,000 | 4,514 |
| Over fifteen years | $136,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,823 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,273,000 | 6,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $27,000 | 3,234 |
| Over three years through five years | $413,000 | 2,300 |
| Over five years through fifteen years | $5,322,000 | 1,288 |
| Over fifteen years | $633,000 | 2,359 |
| 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 | $431,000 | 5,617 |
| Over one year through three years | $992,000 | 5,891 |
| Over three years through five years | $426,000 | 5,584 |
| Over five years through fifteen years | $1,881,000 | 4,340 |
| Over fifteen years | $148,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 5,893 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,646,000 | 6,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $35,000 | 3,261 |
| Over three years through five years | $224,000 | 2,729 |
| Over five years through fifteen years | $5,110,000 | 1,368 |
| Over fifteen years | $317,000 | 2,546 |
| 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 | $231,000 | 5,984 |
| Over one year through three years | $1,129,000 | 5,817 |
| Over three years through five years | $438,000 | 5,620 |
| Over five years through fifteen years | $2,014,000 | 4,160 |
| Over fifteen years | $148,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 6,164 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,509,000 | 6,248 |
| 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 | $43,000 | 3,219 |
| Over three years through five years | $244,000 | 2,803 |
| Over five years through fifteen years | $5,369,000 | 1,340 |
| 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 | $40,000 | 5,653 |
| Over three months through twelve months | $30,000 | 6,395 |
| Over one year through three years | $1,330,000 | 5,753 |
| Over three years through five years | $438,000 | 5,697 |
| Over five years through fifteen years | $2,015,000 | 4,079 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,447 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,905,000 | 6,191 |
| 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 | $54,000 | 3,211 |
| Over three years through five years | $226,000 | 2,878 |
| Over five years through fifteen years | $5,589,000 | 1,329 |
| 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 | $200,000 | 4,697 |
| Over three months through twelve months | $40,000 | 6,456 |
| Over one year through three years | $1,386,000 | 5,785 |
| Over three years through five years | $435,000 | 5,670 |
| Over five years through fifteen years | $1,975,000 | 4,013 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 6,140 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,267,000 | 6,160 |
| 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 | $65,000 | 3,096 |
| Over three years through five years | $99,000 | 3,155 |
| Over five years through fifteen years | $5,855,000 | 1,345 |
| 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 | $360,000 | 4,450 |
| Over three months through twelve months | $239,000 | 6,039 |
| Over one year through three years | $805,000 | 6,373 |
| Over three years through five years | $547,000 | 5,456 |
| Over five years through fifteen years | $2,297,000 | 3,758 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 5,506 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,199,000 | 6,226 |
| 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 | $79,000 | 2,909 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $5,711,000 | 1,386 |
| 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 | $200,000 | 4,516 |
| Over three months through twelve months | $598,000 | 5,191 |
| Over one year through three years | $716,000 | 6,420 |
| Over three years through five years | $601,000 | 5,401 |
| Over five years through fifteen years | $2,294,000 | 3,777 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 5,143 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,788,000 | 6,115 |
| 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 | $58,000 | 2,906 |
| Over three years through five years | $34,000 | 3,602 |
| Over five years through fifteen years | $5,510,000 | 1,450 |
| 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 | $760,000 | 4,587 |
| Over one year through three years | $607,000 | 6,509 |
| Over three years through five years | $1,581,000 | 4,352 |
| Over five years through fifteen years | $2,088,000 | 3,935 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 4,752 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,005,000 | 6,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $106,000 | 3,351 |
| Over five years through fifteen years | $5,953,000 | 1,497 |
| 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 | $311,000 | 3,870 |
| Over three months through twelve months | $717,000 | 4,563 |
| Over one year through three years | $837,000 | 6,252 |
| Over three years through five years | $1,436,000 | 4,657 |
| Over five years through fifteen years | $1,645,000 | 4,293 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 4,304 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,278,000 | 6,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $126,000 | 3,301 |
| Over five years through fifteen years | $5,917,000 | 1,582 |
| 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 | $210,000 | 4,306 |
| Over three months through twelve months | $668,000 | 4,428 |
| Over one year through three years | $1,094,000 | 5,897 |
| Over three years through five years | $1,296,000 | 4,880 |
| Over five years through fifteen years | $967,000 | 4,922 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 4,537 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,236,000 | 6,348 |
| 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 | 2,416 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $146,000 | 3,249 |
| Over five years through fifteen years | $6,034,000 | 1,599 |
| 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 | $201,000 | 4,296 |
| Over three months through twelve months | $680,000 | 4,236 |
| Over one year through three years | $1,310,000 | 5,579 |
| Over three years through five years | $963,000 | 5,410 |
| Over five years through fifteen years | $885,000 | 5,083 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 4,397 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,895,000 | 6,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,471 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $164,000 | 3,184 |
| Over five years through fifteen years | $6,479,000 | 1,541 |
| 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 | $152,000 | 4,501 |
| Over three months through twelve months | $737,000 | 3,938 |
| Over one year through three years | $1,064,000 | 5,747 |
| Over three years through five years | $1,180,000 | 5,194 |
| Over five years through fifteen years | $1,099,000 | 4,965 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 4,231 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,261,000 | 6,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,489 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $196,000 | 3,147 |
| Over five years through fifteen years | $6,761,000 | 1,506 |
| 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 | $100,000 | 4,650 |
| Over three months through twelve months | $574,000 | 4,273 |
| Over one year through three years | $1,293,000 | 5,457 |
| Over three years through five years | $1,252,000 | 5,262 |
| Over five years through fifteen years | $1,063,000 | 5,117 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 4,512 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,686,000 | 6,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,617 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $230,000 | 3,030 |
| Over five years through fifteen years | $5,977,000 | 1,657 |
| 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 | $261,000 | 4,552 |
| Over three months through twelve months | $467,000 | 4,715 |
| Over one year through three years | $1,538,000 | 5,071 |
| Over three years through five years | $790,000 | 5,754 |
| Over five years through fifteen years | $1,401,000 | 4,838 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 4,600 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,807,000 | 6,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,654 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $259,000 | 2,904 |
| Over five years through fifteen years | $5,382,000 | 1,729 |
| 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 | $519,000 | 4,584 |
| Over one year through three years | $1,999,000 | 4,745 |
| Over three years through five years | $771,000 | 5,771 |
| Over five years through fifteen years | $851,000 | 5,419 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 5,041 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,960,000 | 6,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,722 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $199,000 | 2,933 |
| Over five years through fifteen years | $4,225,000 | 1,929 |
| 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 | $351,000 | 4,298 |
| Over three months through twelve months | $363,000 | 5,123 |
| Over one year through three years | $2,134,000 | 4,405 |
| Over three years through five years | $656,000 | 5,855 |
| Over five years through fifteen years | $1,001,000 | 5,307 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 4,864 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,862,000 | 6,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,703 |
| 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 | $4,973,000 | 1,690 |
| Over fifteen years | $275,000 | 2,900 |
| 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 | $618,000 | 4,650 |
| Over one year through three years | $2,069,000 | 4,475 |
| Over three years through five years | $868,000 | 5,476 |
| Over five years through fifteen years | $1,025,000 | 5,133 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 5,111 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,374,000 | 6,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,781 |
| 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 | $4,751,000 | 1,603 |
| Over fifteen years | $359,000 | 2,906 |
| 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 | $30,000 | 5,497 |
| Over three months through twelve months | $357,000 | 5,250 |
| Over one year through three years | $1,967,000 | 4,808 |
| Over three years through five years | $1,079,000 | 5,076 |
| Over five years through fifteen years | $793,000 | 5,269 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 5,620 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,405,000 | 6,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,709 |
| 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 | $4,584,000 | 1,562 |
| 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 | $75,000 | 5,506 |
| Over three months through twelve months | $390,000 | 5,138 |
| Over one year through three years | $1,493,000 | 5,455 |
| Over three years through five years | $1,910,000 | 4,219 |
| Over five years through fifteen years | $914,000 | 5,113 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 5,583 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,912,000 | 6,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,699 |
| 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 | $2,928,000 | 1,549 |
| 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 | $3,000 | 3,057 |
| Other debt securities | ||
| Three months or less | $907,000 | 3,078 |
| Over three months through twelve months | $319,000 | 5,367 |
| Over one year through three years | $1,059,000 | 5,796 |
| Over three years through five years | $2,216,000 | 4,041 |
| Over five years through fifteen years | $1,433,000 | 4,779 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 4,177 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,563,000 | 7,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,419 |
| 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 | $4,000 | 3,149 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,877 |
| Over three months through twelve months | $1,120,000 | 4,398 |
| Over one year through three years | $2,561,000 | 5,106 |
| Over three years through five years | $1,970,000 | 4,779 |
| Over five years through fifteen years | $1,550,000 | 4,820 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 4,780 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,820,000 | 7,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,364 |
| 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 | $5,000 | 3,292 |
| Other debt securities | ||
| Three months or less | $360,000 | 4,606 |
| Over three months through twelve months | $958,000 | 4,586 |
| Over one year through three years | $3,186,000 | 4,250 |
| Over three years through five years | $2,494,000 | 4,595 |
| Over five years through fifteen years | $751,000 | 6,038 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 4,760 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,518,000 | 8,453 |
| 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 | 2,570 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $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 | $7,000 | 3,316 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $1,025,000 | 4,913 |
| Over one year through three years | $1,804,000 | 5,443 |
| Over three years through five years | $1,837,000 | 4,753 |
| Over five years through fifteen years | $661,000 | 6,246 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 8,057 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,033,000 | 9,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,637 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $10,000 | 3,614 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $1,741,000 | 4,874 |
| Over one year through three years | $1,250,000 | 7,268 |
| Over three years through five years | $1,032,000 | 5,970 |
| Over five years through fifteen years | $711,000 | 5,977 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 7,115 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,986,000 | 9,273 |
| 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 | $860,000 | 7,763 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,243,000 | 8,785 |
| 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 | $2,248,000 | 6,379 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,465,000 | 9,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,734,000 | 6,730 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,952,000 | 8,968 |
| 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 | $1,345,000 | 7,746 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,214,000 | 9,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,238,000 | 8,259 |