Home > South Sound Bank > Total Debt Securities
South Sound Bank, Total Debt Securities
| 2018-09-30 | Rank | |
| Total debt securities | $25,348,000 | 3,209 |
| 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 | 1,228 |
| Over three months through twelve months | $389,000 | 948 |
| Over one year through three years | $94,000 | 1,049 |
| Over three years through five years | $1,378,000 | 709 |
| Over five years through fifteen years | $874,000 | 3,150 |
| Over fifteen years | $1,192,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,639,000 | 1,087 |
| Over three years | $13,859,000 | 895 |
| Other debt securities | ||
| Three months or less | $2,798,000 | 1,571 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $204,000 | 4,464 |
| Over three years through five years | $506,000 | 3,984 |
| Over five years through fifteen years | $1,326,000 | 3,871 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 3,358 |
| 2018-06-30 | Rank | |
| Total debt securities | $26,439,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,077 |
| Over three months through twelve months | $316,000 | 1,030 |
| Over one year through three years | $117,000 | 1,035 |
| Over three years through five years | $1,139,000 | 753 |
| Over five years through fifteen years | $1,234,000 | 3,017 |
| Over fifteen years | $1,255,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,843,000 | 1,040 |
| Over three years | $14,292,000 | 879 |
| Other debt securities | ||
| Three months or less | $2,361,000 | 1,627 |
| Over three months through twelve months | $641,000 | 3,149 |
| Over one year through three years | $206,000 | 4,530 |
| Over three years through five years | $512,000 | 4,065 |
| Over five years through fifteen years | $1,336,000 | 3,929 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,387 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,059,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 985 |
| Over three months through twelve months | $279,000 | 1,081 |
| Over one year through three years | $152,000 | 996 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,294,000 | 3,033 |
| Over fifteen years | $1,298,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,995,000 | 1,185 |
| Over three years | $13,263,000 | 927 |
| Other debt securities | ||
| Three months or less | $2,792,000 | 1,569 |
| Over three months through twelve months | $641,000 | 3,154 |
| Over one year through three years | $206,000 | 4,566 |
| Over three years through five years | $512,000 | 4,105 |
| Over five years through fifteen years | $1,339,000 | 3,977 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,377 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,257,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,108 |
| Over three months through twelve months | $603,000 | 840 |
| Over one year through three years | $175,000 | 928 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,382,000 | 3,019 |
| Over fifteen years | $1,370,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,955,000 | 1,341 |
| Over three years | $12,184,000 | 921 |
| Other debt securities | ||
| Three months or less | $3,448,000 | 1,393 |
| Over three months through twelve months | $642,000 | 3,128 |
| Over one year through three years | $410,000 | 4,397 |
| Over three years through five years | $521,000 | 4,137 |
| Over five years through fifteen years | $1,376,000 | 4,037 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 3,404 |
| 2017-09-30 | Rank | |
| Total debt securities | $24,356,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,351 |
| Over three months through twelve months | $734,000 | 825 |
| Over one year through three years | $209,000 | 890 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,480,000 | 2,990 |
| Over fifteen years | $1,419,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,622,000 | 902 |
| Over three years | $9,404,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $3,790,000 | 1,330 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $850,000 | 4,042 |
| Over three years through five years | $210,000 | 4,529 |
| Over five years through fifteen years | $1,545,000 | 4,076 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,872,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,044 |
| Over three months through twelve months | $700,000 | 909 |
| Over one year through three years | $237,000 | 881 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,572,000 | 2,967 |
| Over fifteen years | $1,536,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,486,000 | 1,477 |
| Over three years | $13,092,000 | 892 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $851,000 | 4,094 |
| Over three years through five years | $210,000 | 4,588 |
| Over five years through fifteen years | $849,000 | 4,383 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,027 |
| 2017-03-31 | Rank | |
| Total debt securities | $21,624,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,205 |
| Over three months through twelve months | $437,000 | 1,099 |
| Over one year through three years | $460,000 | 745 |
| Over three years through five years | $275,000 | 1,280 |
| Over five years through fifteen years | $1,632,000 | 2,980 |
| Over fifteen years | $1,575,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,604,000 | 805 |
| Over three years | $9,520,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,001,000 | 2,694 |
| Over one year through three years | $853,000 | 4,138 |
| Over three years through five years | $210,000 | 4,667 |
| Over five years through fifteen years | $836,000 | 4,439 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,983 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,449,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,089 |
| Over three months through twelve months | $334,000 | 1,218 |
| Over one year through three years | $487,000 | 776 |
| Over three years through five years | $323,000 | 1,213 |
| Over five years through fifteen years | $1,698,000 | 2,932 |
| Over fifteen years | $1,659,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,636,000 | 745 |
| Over three years | $8,081,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,003,000 | 2,595 |
| Over one year through three years | $851,000 | 4,165 |
| Over three years through five years | $208,000 | 4,678 |
| Over five years through fifteen years | $824,000 | 4,501 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,932 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,311,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,417 |
| Over three months through twelve months | $595,000 | 1,028 |
| Over one year through three years | $520,000 | 784 |
| Over three years through five years | $361,000 | 1,162 |
| Over five years through fifteen years | $1,829,000 | 2,916 |
| Over fifteen years | $1,814,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,646,000 | 891 |
| Over three years | $8,213,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,252 |
| Over three months through twelve months | $1,005,000 | 2,465 |
| Over one year through three years | $860,000 | 4,145 |
| Over three years through five years | $215,000 | 4,692 |
| Over five years through fifteen years | $871,000 | 4,475 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 2,601 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,196,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,095 |
| Over three months through twelve months | $601,000 | 1,042 |
| Over one year through three years | $550,000 | 771 |
| Over three years through five years | $391,000 | 1,178 |
| Over five years through fifteen years | $1,959,000 | 2,922 |
| Over fifteen years | $1,934,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,100,000 | 1,165 |
| Over three years | $10,058,000 | 946 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $285,000 | 3,534 |
| Over one year through three years | $1,661,000 | 3,569 |
| Over three years through five years | $430,000 | 4,574 |
| Over five years through fifteen years | $879,000 | 4,570 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,773 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,555,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,130 |
| Over three months through twelve months | $705,000 | 952 |
| Over one year through three years | $582,000 | 768 |
| Over three years through five years | $420,000 | 1,121 |
| Over five years through fifteen years | $2,065,000 | 2,935 |
| Over fifteen years | $2,096,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,588,000 | 1,578 |
| Over three years | $13,159,000 | 865 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $286,000 | 3,504 |
| Over one year through three years | $1,661,000 | 3,578 |
| Over three years through five years | $430,000 | 4,605 |
| Over five years through fifteen years | $272,000 | 4,940 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,734 |
| 2015-12-31 | Rank | |
| Total debt securities | $26,801,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,199 |
| Over three months through twelve months | $1,207,000 | 766 |
| Over one year through three years | $1,558,000 | 458 |
| Over three years through five years | $556,000 | 942 |
| Over five years through fifteen years | $2,396,000 | 2,861 |
| Over fifteen years | $4,524,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,248,000 | 1,364 |
| Over three years | $11,714,000 | 930 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $286,000 | 3,391 |
| Over one year through three years | $1,654,000 | 3,573 |
| Over three years through five years | $428,000 | 4,665 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,716 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,292,000 | 3,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,034 |
| Over three months through twelve months | $1,066,000 | 838 |
| Over one year through three years | $1,720,000 | 454 |
| Over three years through five years | $611,000 | 899 |
| Over five years through fifteen years | $1,023,000 | 3,462 |
| Over fifteen years | $6,559,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,404,000 | 1,426 |
| Over three years | $11,089,000 | 925 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,298,000 | 3,766 |
| Over three years through five years | $870,000 | 4,338 |
| Over five years through fifteen years | $215,000 | 5,125 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,502,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,497 |
| Over three months through twelve months | $1,114,000 | 885 |
| Over one year through three years | $2,190,000 | 409 |
| Over three years through five years | $776,000 | 847 |
| Over five years through fifteen years | $1,082,000 | 3,502 |
| Over fifteen years | $6,965,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,035,000 | 1,005 |
| Over three years | $8,871,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,297,000 | 3,769 |
| Over three years through five years | $868,000 | 4,443 |
| Over five years through fifteen years | $214,000 | 5,198 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $30,121,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 1,026 |
| Over three months through twelve months | $734,000 | 1,041 |
| Over one year through three years | $1,550,000 | 571 |
| Over three years through five years | $972,000 | 784 |
| Over five years through fifteen years | $1,757,000 | 3,258 |
| Over fifteen years | $7,660,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,236,000 | 1,319 |
| Over three years | $11,328,000 | 959 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,298,000 | 3,734 |
| Over three years through five years | $873,000 | 4,440 |
| Over five years through fifteen years | $216,000 | 5,242 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,305,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,336 |
| Over three months through twelve months | $993,000 | 941 |
| Over one year through three years | $1,467,000 | 635 |
| Over three years through five years | $1,276,000 | 703 |
| Over five years through fifteen years | $1,845,000 | 3,297 |
| Over fifteen years | $8,267,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,679,000 | 1,665 |
| Over three years | $13,176,000 | 923 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,290,000 | 3,624 |
| Over three years through five years | $870,000 | 4,470 |
| Over five years through fifteen years | $215,000 | 5,341 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,232,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,097 |
| Over three months through twelve months | $775,000 | 1,067 |
| Over one year through three years | $1,547,000 | 669 |
| Over three years through five years | $1,340,000 | 733 |
| Over five years through fifteen years | $1,960,000 | 3,354 |
| Over fifteen years | $8,677,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,404 |
| Over three years | $14,752,000 | 890 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,290,000 | 3,560 |
| Over three years through five years | $879,000 | 4,465 |
| Over five years through fifteen years | $216,000 | 5,489 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $32,734,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,547 |
| Over three months through twelve months | $1,171,000 | 896 |
| Over one year through three years | $1,532,000 | 739 |
| Over three years through five years | $1,504,000 | 720 |
| Over five years through fifteen years | $2,099,000 | 3,324 |
| Over fifteen years | $8,384,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 2,387 |
| Over three years | $15,174,000 | 878 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $286,000 | 4,634 |
| Over three years through five years | $1,666,000 | 3,796 |
| Over five years through fifteen years | $435,000 | 5,438 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,319,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 1,079 |
| Over three months through twelve months | $742,000 | 1,096 |
| Over one year through three years | $840,000 | 1,034 |
| Over three years through five years | $2,413,000 | 547 |
| Over five years through fifteen years | $2,259,000 | 3,267 |
| Over fifteen years | $8,479,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,339 |
| Over three years | $15,205,000 | 893 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $285,000 | 4,667 |
| Over three years through five years | $1,658,000 | 3,759 |
| Over five years through fifteen years | $430,000 | 5,473 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $39,069,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,377 |
| Over three months through twelve months | $1,126,000 | 895 |
| Over one year through three years | $499,000 | 1,232 |
| Over three years through five years | $2,679,000 | 533 |
| Over five years through fifteen years | $2,617,000 | 3,114 |
| Over fifteen years | $8,643,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,313,000 | 1,865 |
| Over three years | $16,941,000 | 792 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,145,000 | 3,660 |
| Over three years through five years | $2,948,000 | 2,912 |
| Over five years through fifteen years | $916,000 | 5,255 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,458,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 1,127 |
| Over three months through twelve months | $934,000 | 973 |
| Over one year through three years | $501,000 | 1,263 |
| Over three years through five years | $2,859,000 | 527 |
| Over five years through fifteen years | $2,762,000 | 3,047 |
| Over fifteen years | $9,308,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,821,000 | 1,021 |
| Over three years | $11,392,000 | 986 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $3,437,000 | 2,635 |
| Over five years through fifteen years | $1,919,000 | 4,892 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $34,278,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,661 |
| Over three months through twelve months | $1,553,000 | 777 |
| Over one year through three years | $50,000 | 1,848 |
| Over three years through five years | $3,422,000 | 475 |
| Over five years through fifteen years | $2,112,000 | 3,213 |
| Over fifteen years | $8,286,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,826,000 | 1,101 |
| Over three years | $6,719,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,933,000 | 3,380 |
| Over five years through fifteen years | $2,459,000 | 4,689 |
| Over fifteen years | $803,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,727,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,963 |
| Over three months through twelve months | $1,207,000 | 882 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,460,000 | 636 |
| Over five years through fifteen years | $2,344,000 | 3,137 |
| Over fifteen years | $11,167,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,120,000 | 1,741 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $500,000 | 3,369 |
| Over one year through three years | $865,000 | 4,043 |
| Over three years through five years | $716,000 | 4,416 |
| Over five years through fifteen years | $4,810,000 | 3,978 |
| Over fifteen years | $502,000 | 2,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,157,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,394 |
| Over three months through twelve months | $846,000 | 1,105 |
| Over one year through three years | $509,000 | 1,219 |
| Over three years through five years | $1,298,000 | 910 |
| Over five years through fifteen years | $712,000 | 4,002 |
| Over fifteen years | $12,517,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,625,000 | 2,281 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $500,000 | 3,425 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $1,583,000 | 3,534 |
| Over five years through fifteen years | $4,817,000 | 3,902 |
| Over fifteen years | $502,000 | 2,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,476,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,991 |
| Over three months through twelve months | $1,415,000 | 856 |
| Over one year through three years | $560,000 | 1,150 |
| Over three years through five years | $1,473,000 | 879 |
| Over five years through fifteen years | $803,000 | 4,094 |
| Over fifteen years | $13,429,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,888,000 | 2,259 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,915 |
| Over three months through twelve months | $499,000 | 3,440 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $868,000 | 4,323 |
| Over five years through fifteen years | $5,352,000 | 3,724 |
| Over fifteen years | $502,000 | 2,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,498 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,626,000 | 3,935 |
| 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 | $1,513,000 | 821 |
| Over one year through three years | $1,137,000 | 798 |
| Over three years through five years | $1,263,000 | 896 |
| Over five years through fifteen years | $1,152,000 | 3,911 |
| Over fifteen years | $12,880,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $968,000 | 2,631 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,652,000 | 2,093 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $870,000 | 4,397 |
| Over five years through fifteen years | $4,689,000 | 3,851 |
| Over fifteen years | $502,000 | 2,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,485 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,658,000 | 4,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,548 |
| Over three months through twelve months | $924,000 | 982 |
| Over one year through three years | $1,666,000 | 653 |
| Over three years through five years | $1,336,000 | 818 |
| Over five years through fifteen years | $961,000 | 4,068 |
| Over fifteen years | $10,658,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,095,000 | 2,535 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $654,000 | 3,147 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $4,694,000 | 3,875 |
| Over fifteen years | $502,000 | 2,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,472 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,207,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $585,000 | 865 |
| Over three months through twelve months | $765,000 | 903 |
| Over one year through three years | $1,794,000 | 502 |
| Over three years through five years | $710,000 | 917 |
| Over five years through fifteen years | $1,795,000 | 3,305 |
| Over fifteen years | $10,444,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,257,000 | 2,328 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $655,000 | 2,933 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $4,700,000 | 3,605 |
| Over fifteen years | $502,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,267 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,562,000 | 4,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 868 |
| Over three months through twelve months | $796,000 | 862 |
| Over one year through three years | $1,802,000 | 491 |
| Over three years through five years | $710,000 | 920 |
| Over five years through fifteen years | $1,957,000 | 3,185 |
| Over fifteen years | $4,380,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,420,000 | 2,071 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $656,000 | 4,255 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $4,741,000 | 3,554 |
| Over fifteen years | $502,000 | 2,716 |
| 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 | $18,330,000 | 4,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,412 |
| Over three months through twelve months | $1,332,000 | 692 |
| Over one year through three years | $1,860,000 | 491 |
| Over three years through five years | $853,000 | 801 |
| Over five years through fifteen years | $2,089,000 | 3,035 |
| Over fifteen years | $4,585,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,000 | 2,064 |
| Over three years | $529,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $658,000 | 4,323 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $4,746,000 | 3,609 |
| Over fifteen years | $502,000 | 2,641 |
| 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 | $16,898,000 | 4,872 |
| 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 | $1,348,000 | 709 |
| Over one year through three years | $1,756,000 | 512 |
| Over three years through five years | $322,000 | 1,303 |
| Over five years through fifteen years | $2,295,000 | 2,870 |
| Over fifteen years | $4,670,000 | 1,405 |
| 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 | $594,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $659,000 | 4,430 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $4,752,000 | 3,562 |
| Over fifteen years | $502,000 | 2,668 |
| 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 | $19,021,000 | 4,486 |
| 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 | $751,000 | 1,031 |
| Over one year through three years | $1,801,000 | 532 |
| Over three years through five years | $948,000 | 845 |
| Over five years through fifteen years | $3,525,000 | 2,286 |
| Over fifteen years | $4,391,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,406 |
| Over three years | $682,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,824 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $660,000 | 4,423 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $4,758,000 | 3,481 |
| Over fifteen years | $502,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,780 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,998,000 | 4,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 908 |
| Over three months through twelve months | $156,000 | 1,850 |
| Over one year through three years | $1,375,000 | 616 |
| Over three years through five years | $1,634,000 | 646 |
| Over five years through fifteen years | $3,784,000 | 2,141 |
| Over fifteen years | $4,727,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,493 |
| Over three years | $785,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,916 |
| Over three months through twelve months | $500,000 | 3,248 |
| Over one year through three years | $661,000 | 4,463 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $4,252,000 | 3,618 |
| Over fifteen years | $511,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,479 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,833,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $771,000 | 872 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,669,000 | 536 |
| Over three years through five years | $1,750,000 | 695 |
| Over five years through fifteen years | $2,868,000 | 2,377 |
| Over fifteen years | $3,782,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,427 |
| Over three years | $871,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,000,000 | 2,627 |
| Over one year through three years | $663,000 | 4,556 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $3,438,000 | 3,914 |
| Over fifteen years | $511,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 2,676 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,545,000 | 5,326 |
| 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 | $782,000 | 1,196 |
| Over one year through three years | $2,579,000 | 441 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $481,000 | 3,666 |
| Over fifteen years | $3,297,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 2,412 |
| Over three years | $938,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $504,000 | 3,474 |
| Over one year through three years | $664,000 | 4,675 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,273,000 | 4,377 |
| Over fifteen years | $512,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 3,265 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,747,000 | 5,284 |
| 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 | $789,000 | 1,306 |
| Over one year through three years | $1,668,000 | 634 |
| Over three years through five years | $1,152,000 | 1,038 |
| Over five years through fifteen years | $541,000 | 3,693 |
| Over fifteen years | $3,148,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,412 |
| Over three years | $972,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $506,000 | 3,517 |
| Over one year through three years | $665,000 | 4,697 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,276,000 | 4,327 |
| Over fifteen years | $512,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,229 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,801,000 | 5,473 |
| 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 | $804,000 | 1,318 |
| Over one year through three years | $841,000 | 1,141 |
| Over three years through five years | $1,619,000 | 881 |
| Over five years through fifteen years | $251,000 | 4,009 |
| Over fifteen years | $3,260,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 2,378 |
| Over three years | $1,044,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $657,000 | 4,738 |
| Over three years through five years | $517,000 | 4,814 |
| Over five years through fifteen years | $1,240,000 | 4,883 |
| Over fifteen years | $1,047,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,467,000 | 5,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,442 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,597,000 | 941 |
| Over five years through fifteen years | $259,000 | 4,027 |
| Over fifteen years | $3,298,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,331 |
| Over three years | $1,132,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $658,000 | 4,800 |
| Over three years through five years | $519,000 | 4,742 |
| Over five years through fifteen years | $1,240,000 | 4,835 |
| Over fifteen years | $1,049,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,865,000 | 5,369 |
| 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 | $197,000 | 2,039 |
| Over one year through three years | $1,428,000 | 1,163 |
| Over three years through five years | $1,600,000 | 935 |
| Over five years through fifteen years | $270,000 | 4,086 |
| Over fifteen years | $4,617,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 2,329 |
| Over three years | $1,266,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $660,000 | 4,822 |
| Over three years through five years | $520,000 | 4,842 |
| Over five years through fifteen years | $1,241,000 | 4,824 |
| Over fifteen years | $539,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,041,000 | 5,366 |
| 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 | $194,000 | 2,037 |
| Over one year through three years | $1,498,000 | 1,162 |
| Over three years through five years | $1,574,000 | 948 |
| Over five years through fifteen years | $279,000 | 4,064 |
| Over fifteen years | $4,664,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 2,197 |
| Over three years | $1,338,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $512,000 | 5,063 |
| Over three years through five years | $671,000 | 4,734 |
| Over five years through fifteen years | $1,242,000 | 4,811 |
| Over fifteen years | $540,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,640,000 | 5,554 |
| 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 | $208,000 | 1,927 |
| Over one year through three years | $1,460,000 | 1,168 |
| Over three years through five years | $1,195,000 | 1,077 |
| Over five years through fifteen years | $277,000 | 4,069 |
| Over fifteen years | $3,646,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 1,969 |
| Over three years | $1,369,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $513,000 | 5,050 |
| Over three years through five years | $672,000 | 4,808 |
| Over five years through fifteen years | $1,243,000 | 4,851 |
| Over fifteen years | $542,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,383,000 | 6,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,503 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $283,000 | 4,080 |
| Over fifteen years | $3,621,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,555 |
| Over three years | $795,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $515,000 | 5,101 |
| Over three years through five years | $673,000 | 4,854 |
| Over five years through fifteen years | $726,000 | 5,329 |
| Over fifteen years | $544,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,963,000 | 6,703 |
| 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 | $241,000 | 1,965 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $305,000 | 3,956 |
| Over fifteen years | $2,785,000 | 2,077 |
| 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 | $895,000 | 2,125 |
| 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 | $675,000 | 4,824 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $546,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,486,000 | 6,917 |
| 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 | $255,000 | 1,986 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $308,000 | 3,740 |
| Over fifteen years | $2,236,000 | 1,988 |
| 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 | $946,000 | 2,038 |
| 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 | $518,000 | 5,866 |
| Over three years through five years | $676,000 | 4,994 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $547,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,704,000 | 6,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $270,000 | 1,997 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $316,000 | 3,609 |
| Over fifteen years | $2,428,000 | 1,704 |
| 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 | $992,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,182 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $500,000 | 6,184 |
| Over three years through five years | $1,669,000 | 3,972 |
| Over five years through fifteen years | $529,000 | 5,397 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,124 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,476,000 | 6,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,170 |
| 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 | $318,000 | 3,560 |
| Over fifteen years | $2,536,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,253 |
| Over three years | $1,053,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,218 |
| Over three months through twelve months | $999,000 | 4,642 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $2,191,000 | 3,492 |
| 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 | $1,497,000 | 4,586 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,399,000 | 6,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,155 |
| 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 | $343,000 | 3,497 |
| Over fifteen years | $1,859,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,162 |
| Over three years | $1,167,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,494,000 | 4,048 |
| Over one year through three years | $499,000 | 6,343 |
| Over three years through five years | $1,023,000 | 4,704 |
| Over five years through fifteen years | $531,000 | 5,318 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 4,561 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,683,000 | 6,602 |
| 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 | $314,000 | 1,545 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $355,000 | 3,495 |
| Over fifteen years | $1,977,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 1,914 |
| Over three years | $1,027,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,201 |
| Over three months through twelve months | $1,490,000 | 4,081 |
| Over one year through three years | $498,000 | 6,457 |
| Over three years through five years | $524,000 | 5,404 |
| Over five years through fifteen years | $533,000 | 5,278 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 4,148 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,539,000 | 6,241 |
| 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 | $331,000 | 2,317 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $364,000 | 3,484 |
| Over fifteen years | $1,393,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 1,977 |
| Over three years | $1,311,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 2,648 |
| Over three months through twelve months | $988,000 | 4,724 |
| Over one year through three years | $1,491,000 | 5,596 |
| Over three years through five years | $1,024,000 | 4,798 |
| Over five years through fifteen years | $534,000 | 5,279 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,733,000 | 3,578 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,575,000 | 6,254 |
| 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 | $349,000 | 2,320 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $365,000 | 3,526 |
| Over fifteen years | $690,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 1,829 |
| Over three years | $914,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,895 |
| Over three months through twelve months | $2,224,000 | 3,443 |
| Over one year through three years | $1,968,000 | 5,269 |
| Over three years through five years | $1,015,000 | 4,797 |
| Over five years through fifteen years | $536,000 | 5,165 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,256,000 | 3,207 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,475,000 | 6,357 |
| 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 | $372,000 | 2,235 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $393,000 | 3,533 |
| 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 | $526,000 | 1,824 |
| Over three years | $985,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,607 |
| Over three months through twelve months | $3,243,000 | 2,742 |
| Over one year through three years | $1,479,000 | 5,670 |
| Over three years through five years | $983,000 | 4,900 |
| 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 | $4,737,000 | 2,597 |
| 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 | $394,000 | 2,097 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $412,000 | 3,531 |
| 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 | $613,000 | 1,862 |
| Over three years | $1,098,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,738 |
| Over three months through twelve months | $4,230,000 | 2,220 |
| Over one year through three years | $1,969,000 | 5,284 |
| Over three years through five years | $985,000 | 4,929 |
| 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 | $4,728,000 | 2,462 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,688,000 | 6,567 |
| 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 | $419,000 | 2,020 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $443,000 | 3,555 |
| 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 | $389,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,000,000 | 2,380 |
| Over one year through three years | $3,945,000 | 4,009 |
| Over three years through five years | $492,000 | 5,729 |
| 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 | $3,000,000 | 2,859 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,331,000 | 6,441 |
| 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 | $445,000 | 1,835 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $475,000 | 3,650 |
| 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 | $454,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,458 |
| Over three months through twelve months | $1,975,000 | 3,094 |
| Over one year through three years | $4,489,000 | 3,665 |
| Over three years through five years | $994,000 | 5,172 |
| 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 | $2,474,000 | 3,049 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,326,000 | 6,516 |
| 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 | $463,000 | 1,619 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $485,000 | 3,730 |
| 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 | $471,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $993,000 | 3,918 |
| Over one year through three years | $5,930,000 | 3,034 |
| Over three years through five years | $984,000 | 5,262 |
| 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 | $993,000 | 4,354 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,950,000 | 6,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $479,000 | 1,361 |
| 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 | $499,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $500,000 | 4,646 |
| Over one year through three years | $6,477,000 | 2,780 |
| Over three years through five years | $995,000 | 5,312 |
| 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 | $500,000 | 5,030 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,005,000 | 7,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $494,000 | 2,097 |
| 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 | $1,502,000 | 2,875 |
| Over one year through three years | $5,009,000 | 3,207 |
| 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 | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,455,000 | 7,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $5,966,000 | 2,789 |
| Over three years through five years | $1,489,000 | 5,059 |
| 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 | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,581,000 | 7,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $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 | $0 | 6,101 |
| Over one year through three years | $6,073,000 | 2,600 |
| Over three years through five years | $1,508,000 | 4,873 |
| 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 | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,824,000 | 6,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $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 | $251,000 | 4,538 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $7,061,000 | 2,348 |
| Over three years through five years | $1,512,000 | 4,887 |
| 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 | $251,000 | 5,724 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,680,000 | 7,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $366,000 | 3,993 |
| 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 | $254,000 | 5,434 |
| Over one year through three years | $2,551,000 | 4,092 |
| Over three years through five years | $1,509,000 | 4,723 |
| 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 | $254,000 | 5,835 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,272,000 | 8,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $507,000 | 3,803 |
| 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 | $256,000 | 5,583 |
| Over one year through three years | $1,005,000 | 5,638 |
| Over three years through five years | $504,000 | 6,032 |
| 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 | $256,000 | 5,936 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,779,000 | 8,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $504,000 | 3,731 |
| 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 | $503,000 | 2,659 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $259,000 | 5,541 |
| Over one year through three years | $1,008,000 | 5,818 |
| Over three years through five years | $1,505,000 | 4,579 |
| 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 | $259,000 | 5,878 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,288,000 | 8,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $501,000 | 2,008 |
| 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 | $512,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $770,000 | 6,244 |
| Over three years through five years | $1,505,000 | 4,631 |
| 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 | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $761,000 | 9,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $761,000 | 6,298 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,664,000 | 9,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $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 | $1,664,000 | 2,279 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| 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 | $1,664,000 | 4,431 |