Home > West Chester Savings Bank > Total Debt Securities
West Chester Savings Bank, Total Debt Securities
| 2013-06-30 | Rank | |
| Total debt securities | $14,642,000 | 4,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,404,000 | 3,556 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $757,000 | 2,449 |
| Over three years | $829,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,022,000 | 1,774 |
| Over one year through three years | $1,368,000 | 3,513 |
| Over three years through five years | $1,497,000 | 3,662 |
| Over five years through fifteen years | $6,765,000 | 3,555 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 2,171 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,905,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,545,000 | 3,508 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,000 | 2,456 |
| Over three years | $893,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,784 |
| Over three months through twelve months | $1,297,000 | 2,308 |
| Over one year through three years | $1,413,000 | 3,475 |
| Over three years through five years | $2,444,000 | 2,994 |
| Over five years through fifteen years | $7,587,000 | 3,368 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,094,000 | 2,172 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,673,000 | 4,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,707,000 | 3,457 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,333,000 | 2,396 |
| Over three years | $692,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,600,000 | 2,085 |
| Over one year through three years | $2,214,000 | 2,891 |
| Over three years through five years | $1,846,000 | 3,348 |
| Over five years through fifteen years | $7,723,000 | 3,269 |
| Over fifteen years | $558,000 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 2,513 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,456,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,897,000 | 3,504 |
| Over fifteen years | $644,000 | 3,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,536,000 | 2,396 |
| Over three years | $189,000 | 2,842 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,106 |
| Over three months through twelve months | $1,703,000 | 2,009 |
| Over one year through three years | $3,250,000 | 2,408 |
| Over three years through five years | $1,924,000 | 3,378 |
| Over five years through fifteen years | $8,251,000 | 3,081 |
| Over fifteen years | $559,000 | 2,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 2,091 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,695,000 | 4,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,185,000 | 3,425 |
| Over fifteen years | $680,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,154,000 | 2,538 |
| Over three years | $768,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,062,000 | 1,812 |
| Over one year through three years | $3,224,000 | 2,473 |
| Over three years through five years | $1,196,000 | 4,009 |
| Over five years through fifteen years | $7,868,000 | 3,115 |
| Over fifteen years | $558,000 | 2,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 2,148 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,114,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,615,000 | 3,696 |
| Over fifteen years | $705,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 2,570 |
| Over three years | $540,000 | 2,760 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,429 |
| Over three months through twelve months | $509,000 | 3,399 |
| Over one year through three years | $3,740,000 | 2,269 |
| Over three years through five years | $1,090,000 | 4,180 |
| Over five years through fifteen years | $7,397,000 | 3,211 |
| Over fifteen years | $538,000 | 2,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 2,553 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,293,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,772,000 | 3,314 |
| Over fifteen years | $740,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,416,000 | 2,269 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,950 |
| Over three months through twelve months | $1,476,000 | 2,091 |
| Over one year through three years | $3,447,000 | 2,314 |
| Over three years through five years | $1,095,000 | 3,923 |
| Over five years through fifteen years | $7,410,000 | 2,950 |
| Over fifteen years | $536,000 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 2,123 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,680,000 | 4,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,639,000 | 3,315 |
| Over fifteen years | $417,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 2,239 |
| Over three years | $591,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $737,000 | 2,472 |
| Over three months through twelve months | $1,369,000 | 2,096 |
| Over one year through three years | $2,528,000 | 2,734 |
| Over three years through five years | $1,099,000 | 3,937 |
| Over five years through fifteen years | $6,750,000 | 3,035 |
| Over fifteen years | $534,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,106,000 | 1,980 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,826,000 | 5,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,713,000 | 3,221 |
| Over fifteen years | $409,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,000 | 2,187 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,112,000 | 1,629 |
| Over one year through three years | $2,166,000 | 3,053 |
| Over three years through five years | $592,000 | 4,667 |
| Over five years through fifteen years | $7,485,000 | 2,949 |
| Over fifteen years | $527,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 1,947 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,212,000 | 5,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,805,000 | 3,101 |
| Over fifteen years | $401,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $966,000 | 2,147 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,146,000 | 2,216 |
| Over one year through three years | $2,202,000 | 3,087 |
| Over three years through five years | $281,000 | 5,085 |
| Over five years through fifteen years | $7,899,000 | 2,846 |
| Over fifteen years | $512,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,722 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,382,000 | 5,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,271,000 | 3,179 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 2,050 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $746,000 | 2,779 |
| Over one year through three years | $2,745,000 | 2,729 |
| Over three years through five years | $283,000 | 5,022 |
| Over five years through fifteen years | $6,659,000 | 3,010 |
| Over fifteen years | $511,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 3,330 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,525,000 | 5,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,000,000 | 3,268 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 2,280 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,093 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,453,000 | 2,880 |
| Over three years through five years | $1,351,000 | 3,771 |
| Over five years through fifteen years | $6,860,000 | 2,945 |
| Over fifteen years | $561,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 4,026 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,206,000 | 5,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,169,000 | 3,118 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,436 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,819 |
| Over three months through twelve months | $432,000 | 3,547 |
| Over one year through three years | $1,902,000 | 3,367 |
| Over three years through five years | $1,342,000 | 3,851 |
| Over five years through fifteen years | $6,199,000 | 3,108 |
| Over fifteen years | $542,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,923 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,308,000 | 5,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,303,000 | 3,098 |
| Over fifteen years | $1,421,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 2,365 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,051 |
| Over three months through twelve months | $558,000 | 3,303 |
| Over one year through three years | $1,687,000 | 3,551 |
| Over three years through five years | $1,040,000 | 4,127 |
| Over five years through fifteen years | $3,699,000 | 3,792 |
| Over fifteen years | $543,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,315 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,681,000 | 5,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,423,000 | 3,099 |
| Over fifteen years | $1,624,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 2,308 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,014,000 | 2,705 |
| Over one year through three years | $1,556,000 | 3,726 |
| Over three years through five years | $1,173,000 | 3,910 |
| Over five years through fifteen years | $3,656,000 | 3,761 |
| Over fifteen years | $543,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 3,371 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,586,000 | 5,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,534,000 | 3,087 |
| Over fifteen years | $1,949,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 2,239 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,667 |
| Over three months through twelve months | $586,000 | 3,329 |
| Over one year through three years | $1,268,000 | 4,021 |
| Over three years through five years | $1,552,000 | 3,573 |
| Over five years through fifteen years | $3,749,000 | 3,742 |
| Over fifteen years | $555,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 3,212 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,946,000 | 5,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,685,000 | 3,041 |
| Over fifteen years | $2,156,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,185,000 | 1,973 |
| Over three years | $834,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,062,000 | 2,668 |
| Over one year through three years | $1,385,000 | 3,945 |
| Over three years through five years | $1,533,000 | 3,489 |
| Over five years through fifteen years | $3,579,000 | 3,745 |
| Over fifteen years | $527,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 3,390 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,222,000 | 5,310 |
| 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 | 2,312 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,000,000 | 2,941 |
| Over fifteen years | $2,542,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,290,000 | 1,933 |
| Over three years | $832,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,825 |
| Over three months through twelve months | $600,000 | 3,445 |
| Over one year through three years | $790,000 | 4,644 |
| Over three years through five years | $879,000 | 4,387 |
| Over five years through fifteen years | $3,103,000 | 3,883 |
| Over fifteen years | $518,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 3,305 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,376,000 | 5,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $28,000 | 2,773 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,549,000 | 3,136 |
| Over fifteen years | $2,609,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,406 |
| Over three years | $796,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,094 |
| Over three months through twelve months | $1,245,000 | 2,681 |
| Over one year through three years | $786,000 | 4,695 |
| Over three years through five years | $867,000 | 4,499 |
| Over five years through fifteen years | $3,189,000 | 3,870 |
| Over fifteen years | $518,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 2,894 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,766,000 | 5,693 |
| 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 | $32,000 | 2,678 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $34,000 | 3,601 |
| 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 | $1,155,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $2,070,000 | 1,582 |
| Over three months through twelve months | $796,000 | 3,326 |
| Over one year through three years | $2,983,000 | 2,702 |
| Over three years through five years | $1,254,000 | 4,083 |
| Over five years through fifteen years | $2,442,000 | 4,201 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 2,178 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,469,000 | 5,969 |
| 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 | $37,000 | 2,715 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $35,000 | 3,633 |
| 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 | $1,145,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,561 |
| Over three months through twelve months | $2,874,000 | 1,670 |
| Over one year through three years | $2,853,000 | 2,833 |
| Over three years through five years | $1,247,000 | 4,097 |
| Over five years through fifteen years | $1,208,000 | 4,957 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 2,310 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,017,000 | 6,278 |
| 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 | $45,000 | 2,964 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $38,000 | 3,593 |
| 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 | $1,162,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,412 |
| Over three months through twelve months | $2,668,000 | 2,021 |
| Over one year through three years | $1,098,000 | 4,471 |
| Over three years through five years | $1,355,000 | 3,948 |
| Over five years through fifteen years | $1,451,000 | 4,850 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,868,000 | 2,680 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,304,000 | 6,086 |
| 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 | $46,000 | 3,058 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $39,000 | 3,412 |
| 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 | $1,158,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $416,000 | 4,339 |
| Over three months through twelve months | $3,321,000 | 2,317 |
| Over one year through three years | $1,234,000 | 5,046 |
| Over three years through five years | $1,524,000 | 3,928 |
| Over five years through fifteen years | $1,566,000 | 4,616 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,737,000 | 2,842 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,209,000 | 5,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,560 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $49,000 | 3,079 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $40,000 | 3,246 |
| 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 | $1,158,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 3,006 |
| Over three months through twelve months | $486,000 | 5,496 |
| Over one year through three years | $4,130,000 | 3,234 |
| Over three years through five years | $1,537,000 | 4,089 |
| Over five years through fifteen years | $2,663,000 | 3,977 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 4,479 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,125,000 | 5,834 |
| 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 | $25,000 | 2,942 |
| Over one year through three years | $55,000 | 3,018 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $42,000 | 3,179 |
| 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 | $1,157,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,544,000 | 4,038 |
| Over one year through three years | $4,161,000 | 3,358 |
| Over three years through five years | $1,379,000 | 4,307 |
| Over five years through fifteen years | $2,762,000 | 3,887 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 4,521 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,240,000 | 5,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $28,000 | 2,738 |
| Over one year through three years | $61,000 | 3,046 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $45,000 | 3,066 |
| 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 | $1,157,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $349,000 | 4,555 |
| Over three months through twelve months | $1,541,000 | 3,980 |
| Over one year through three years | $3,398,000 | 3,929 |
| Over three years through five years | $1,442,000 | 4,289 |
| Over five years through fifteen years | $3,219,000 | 3,588 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 4,265 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,179,000 | 5,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $32,000 | 2,637 |
| Over one year through three years | $66,000 | 3,090 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $48,000 | 2,974 |
| 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 | $1,154,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $149,000 | 5,162 |
| Over three months through twelve months | $1,472,000 | 4,151 |
| Over one year through three years | $3,606,000 | 3,923 |
| Over three years through five years | $1,441,000 | 4,335 |
| Over five years through fifteen years | $2,816,000 | 3,721 |
| Over fifteen years | $395,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 4,436 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,430,000 | 5,870 |
| 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 | $107,000 | 2,936 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $51,000 | 2,832 |
| 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 | $1,154,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $249,000 | 5,045 |
| Over three months through twelve months | $494,000 | 5,515 |
| Over one year through three years | $4,720,000 | 3,475 |
| Over three years through five years | $913,000 | 5,036 |
| Over five years through fifteen years | $3,344,000 | 3,423 |
| Over fifteen years | $398,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 5,407 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,552,000 | 5,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $115,000 | 2,930 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $54,000 | 2,763 |
| 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 | $1,159,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,524 |
| Over three months through twelve months | $738,000 | 5,170 |
| Over one year through three years | $4,664,000 | 3,575 |
| Over three years through five years | $904,000 | 5,036 |
| Over five years through fifteen years | $3,284,000 | 3,351 |
| Over fifteen years | $384,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 5,069 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,991,000 | 5,819 |
| 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 | $44,000 | 3,214 |
| Over three years through five years | $83,000 | 3,187 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $60,000 | 2,700 |
| 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 | $1,186,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,869 |
| Over three months through twelve months | $644,000 | 5,204 |
| Over one year through three years | $4,626,000 | 3,650 |
| Over three years through five years | $1,059,000 | 4,764 |
| Over five years through fifteen years | $3,042,000 | 3,412 |
| Over fifteen years | $687,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 4,746 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,762,000 | 5,713 |
| 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 | $47,000 | 3,079 |
| Over three years through five years | $94,000 | 3,300 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $66,000 | 2,673 |
| 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 | $1,188,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $745,000 | 3,219 |
| Over three months through twelve months | $1,548,000 | 3,898 |
| Over one year through three years | $5,769,000 | 3,221 |
| Over three years through five years | $1,218,000 | 4,663 |
| Over five years through fifteen years | $2,087,000 | 3,891 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 3,627 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,026,000 | 5,657 |
| 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 | $54,000 | 2,934 |
| Over three years through five years | $107,000 | 3,330 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $74,000 | 2,636 |
| 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 | $1,248,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,537 |
| Over three months through twelve months | $1,434,000 | 3,678 |
| Over one year through three years | $4,128,000 | 3,902 |
| Over three years through five years | $3,531,000 | 2,916 |
| Over five years through fifteen years | $2,249,000 | 3,835 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,635,000 | 3,834 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,248,000 | 5,642 |
| 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 | $64,000 | 2,772 |
| Over three years through five years | $130,000 | 3,286 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $84,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,085 |
| Over three years | $851,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,387,000 | 3,586 |
| Over one year through three years | $4,333,000 | 3,739 |
| Over three years through five years | $3,627,000 | 2,985 |
| Over five years through fifteen years | $2,264,000 | 3,858 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 3,941 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,604,000 | 5,662 |
| 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 | $73,000 | 2,553 |
| Over three years through five years | $148,000 | 3,240 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $95,000 | 2,632 |
| 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 | $1,359,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,029 |
| Over three months through twelve months | $953,000 | 4,032 |
| Over one year through three years | $4,883,000 | 3,487 |
| Over three years through five years | $3,104,000 | 3,380 |
| Over five years through fifteen years | $2,690,000 | 3,714 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 3,943 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,011,000 | 5,610 |
| 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 | $82,000 | 2,328 |
| Over three years through five years | $166,000 | 3,208 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $109,000 | 2,654 |
| 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 | $1,339,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $191,000 | 4,403 |
| Over three months through twelve months | $504,000 | 4,610 |
| Over one year through three years | $5,482,000 | 3,129 |
| Over three years through five years | $3,399,000 | 3,229 |
| Over five years through fifteen years | $2,739,000 | 3,779 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 4,675 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,893,000 | 6,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $293,000 | 2,867 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $126,000 | 2,669 |
| 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 | $1,334,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,811 |
| Over three months through twelve months | $491,000 | 4,514 |
| Over one year through three years | $2,479,000 | 4,544 |
| Over three years through five years | $4,078,000 | 2,965 |
| Over five years through fifteen years | $2,742,000 | 3,884 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 4,278 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,956,000 | 5,888 |
| 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 | $343,000 | 2,803 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $146,000 | 2,737 |
| 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 | $1,340,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,414 |
| Over three months through twelve months | $842,000 | 3,816 |
| Over one year through three years | $1,972,000 | 4,887 |
| Over three years through five years | $5,483,000 | 2,534 |
| Over five years through fifteen years | $2,655,000 | 4,036 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 3,946 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,589,000 | 5,733 |
| 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 | $142,000 | 3,256 |
| Over five years through fifteen years | $293,000 | 4,060 |
| Over fifteen years | $182,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,475,000 | 1,778 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $287,000 | 4,489 |
| Over three months through twelve months | $723,000 | 4,084 |
| Over one year through three years | $2,010,000 | 4,634 |
| Over three years through five years | $5,527,000 | 2,417 |
| Over five years through fifteen years | $2,950,000 | 3,874 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 4,180 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,352,000 | 5,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $619,000 | 2,273 |
| Over five years through fifteen years | $336,000 | 4,001 |
| Over fifteen years | $218,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,629,000 | 1,367 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $442,000 | 4,074 |
| Over three months through twelve months | $1,582,000 | 2,970 |
| Over one year through three years | $2,372,000 | 4,380 |
| Over three years through five years | $5,731,000 | 2,364 |
| Over five years through fifteen years | $1,423,000 | 4,832 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 3,205 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,585,000 | 5,914 |
| 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 | $680,000 | 2,108 |
| Over five years through fifteen years | $437,000 | 3,877 |
| Over fifteen years | $273,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,260,000 | 1,245 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $281,000 | 4,506 |
| Over three months through twelve months | $1,172,000 | 3,509 |
| Over one year through three years | $3,253,000 | 3,636 |
| Over three years through five years | $1,623,000 | 4,607 |
| Over five years through fifteen years | $1,606,000 | 4,748 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 3,835 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,759,000 | 5,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $788,000 | 1,989 |
| Over five years through fifteen years | $631,000 | 3,647 |
| Over fifteen years | $372,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,208,000 | 1,326 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,709 |
| Over three months through twelve months | $1,027,000 | 3,933 |
| Over one year through three years | $3,698,000 | 3,389 |
| Over three years through five years | $813,000 | 5,546 |
| Over five years through fifteen years | $1,719,000 | 4,526 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 3,837 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,770,000 | 5,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $362,000 | 2,382 |
| Over five years through fifteen years | $835,000 | 3,377 |
| Over fifteen years | $484,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,528,000 | 1,467 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 2,557 |
| Over three months through twelve months | $1,243,000 | 3,553 |
| Over one year through three years | $3,225,000 | 3,846 |
| Over three years through five years | $1,282,000 | 4,832 |
| Over five years through fifteen years | $1,691,000 | 4,405 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,363,000 | 3,045 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,301,000 | 5,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $406,000 | 2,147 |
| Over five years through fifteen years | $1,003,000 | 3,153 |
| Over fifteen years | $611,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,298,000 | 1,560 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $814,000 | 3,215 |
| Over three months through twelve months | $1,924,000 | 2,733 |
| Over one year through three years | $2,380,000 | 4,560 |
| Over three years through five years | $1,988,000 | 4,155 |
| Over five years through fifteen years | $1,877,000 | 4,143 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,738,000 | 2,812 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,856,000 | 6,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $27,000 | 2,932 |
| 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 | $911,000 | 2,617 |
| 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 | $505,000 | 3,823 |
| Over three months through twelve months | $647,000 | 4,448 |
| Over one year through three years | $3,836,000 | 3,410 |
| Over three years through five years | $1,871,000 | 4,430 |
| Over five years through fifteen years | $1,929,000 | 4,372 |
| Over fifteen years | $130,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 4,288 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,411,000 | 8,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,747 |
| Over three months through twelve months | $38,000 | 3,083 |
| 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 | $305,000 | 4,854 |
| Over three months through twelve months | $691,000 | 5,382 |
| Over one year through three years | $2,466,000 | 5,238 |
| Over three years through five years | $466,000 | 6,805 |
| Over five years through fifteen years | $1,304,000 | 5,053 |
| Over fifteen years | $129,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 5,634 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,364,000 | 8,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,581 |
| Over three months through twelve months | $45,000 | 3,471 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,914 |
| Over three months through twelve months | $567,000 | 5,321 |
| Over one year through three years | $1,504,000 | 6,012 |
| Over three years through five years | $1,268,000 | 5,910 |
| Over five years through fifteen years | $1,657,000 | 5,088 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 5,633 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,721,000 | 7,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 3,022 |
| Over three months through twelve months | $59,000 | 3,447 |
| Over one year through three years | $46,000 | 2,923 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $151,000 | 6,759 |
| Over three months through twelve months | $568,000 | 6,063 |
| Over one year through three years | $1,787,000 | 5,461 |
| Over three years through five years | $2,039,000 | 4,508 |
| Over five years through fifteen years | $2,059,000 | 4,743 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 6,856 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,865,000 | 8,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 3,109 |
| Over three months through twelve months | $191,000 | 3,137 |
| Over one year through three years | $112,000 | 2,723 |
| 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 | $68,000 | 3,240 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $180,000 | 7,267 |
| Over three months through twelve months | $295,000 | 8,046 |
| Over one year through three years | $2,699,000 | 5,454 |
| Over three years through five years | $2,616,000 | 4,040 |
| Over five years through fifteen years | $1,689,000 | 4,664 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 8,263 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,613,000 | 9,415 |
| 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 | $958,000 | 7,606 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,569,000 | 10,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $386,000 | 9,439 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,388,000 | 10,556 |
| 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 | $407,000 | 9,477 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,475,000 | 11,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $100,000 | 10,580 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,941,000 | 12,034 |
| 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 | $417,000 | 10,205 |