Home > Western Reserve Bank > Total Debt Securities
Western Reserve Bank, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $16,712,000 | 4,832 |
| 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 | $287,000 | 1,565 |
| Over one year through three years | $1,389,000 | 793 |
| Over three years through five years | $1,003,000 | 1,036 |
| Over five years through fifteen years | $4,499,000 | 2,619 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $567,000 | 4,451 |
| Over three years through five years | $1,759,000 | 3,497 |
| Over five years through fifteen years | $6,222,000 | 3,520 |
| Over fifteen years | $986,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,220,000 | 4,814 |
| 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 | $299,000 | 1,572 |
| Over one year through three years | $1,039,000 | 845 |
| Over three years through five years | $1,467,000 | 844 |
| Over five years through fifteen years | $4,874,000 | 2,592 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $242,000 | 5,108 |
| Over three years through five years | $1,766,000 | 3,546 |
| Over five years through fifteen years | $6,529,000 | 3,397 |
| Over fifteen years | $1,004,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,833,000 | 4,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,306 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,095,000 | 794 |
| Over three years through five years | $1,546,000 | 760 |
| Over five years through fifteen years | $4,355,000 | 2,756 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,884 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $244,000 | 5,128 |
| Over three years through five years | $1,765,000 | 3,623 |
| Over five years through fifteen years | $6,408,000 | 3,433 |
| Over fifteen years | $982,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,568 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,813,000 | 4,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $336,000 | 1,228 |
| Over one year through three years | $1,159,000 | 638 |
| Over three years through five years | $1,087,000 | 729 |
| Over five years through fifteen years | $4,760,000 | 2,412 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $121,000 | 4,118 |
| Over one year through three years | $138,000 | 5,014 |
| Over three years through five years | $1,645,000 | 3,492 |
| Over five years through fifteen years | $5,805,000 | 3,308 |
| Over fifteen years | $762,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,382 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,553,000 | 4,985 |
| 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 | $359,000 | 1,192 |
| Over one year through three years | $812,000 | 785 |
| Over three years through five years | $1,529,000 | 624 |
| Over five years through fifteen years | $4,633,000 | 2,370 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,434 |
| Over three months through twelve months | $122,000 | 4,080 |
| Over one year through three years | $138,000 | 5,069 |
| Over three years through five years | $335,000 | 4,843 |
| Over five years through fifteen years | $6,308,000 | 3,129 |
| Over fifteen years | $1,072,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 3,840 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,809,000 | 5,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $415,000 | 1,229 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,378,000 | 609 |
| Over five years through fifteen years | $5,074,000 | 2,206 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $367,000 | 3,530 |
| Over one year through three years | $138,000 | 5,145 |
| Over three years through five years | $335,000 | 4,978 |
| Over five years through fifteen years | $4,102,000 | 3,790 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 3,835 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,334,000 | 5,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,800 |
| Over three months through twelve months | $32,000 | 2,192 |
| Over one year through three years | $446,000 | 1,147 |
| Over three years through five years | $1,036,000 | 738 |
| Over five years through fifteen years | $5,352,000 | 2,045 |
| Over fifteen years | $312,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $243,000 | 3,787 |
| Over one year through three years | $124,000 | 5,248 |
| Over three years through five years | $471,000 | 4,885 |
| Over five years through fifteen years | $4,257,000 | 3,693 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 4,207 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,992,000 | 5,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,753 |
| Over three months through twelve months | $48,000 | 2,237 |
| Over one year through three years | $507,000 | 1,142 |
| Over three years through five years | $1,072,000 | 773 |
| Over five years through fifteen years | $5,473,000 | 1,828 |
| Over fifteen years | $551,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $242,000 | 3,805 |
| Over one year through three years | $124,000 | 5,271 |
| Over three years through five years | $473,000 | 4,786 |
| Over five years through fifteen years | $4,451,000 | 3,571 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 4,296 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,741,000 | 5,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,001 |
| Over three months through twelve months | $58,000 | 2,201 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $516,000 | 1,277 |
| Over five years through fifteen years | $5,823,000 | 1,679 |
| Over fifteen years | $819,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $369,000 | 4,949 |
| Over three years through five years | $256,000 | 5,114 |
| Over five years through fifteen years | $4,848,000 | 3,439 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,614,000 | 5,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,869 |
| Over three months through twelve months | $20,000 | 2,593 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,537,000 | 2,157 |
| Over fifteen years | $895,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $367,000 | 5,020 |
| Over three years through five years | $252,000 | 5,196 |
| Over five years through fifteen years | $4,443,000 | 3,599 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,722,000 | 5,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,961 |
| Over three months through twelve months | $47,000 | 2,608 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,784,000 | 2,091 |
| Over fifteen years | $1,022,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $367,000 | 5,138 |
| Over three years through five years | $252,000 | 5,206 |
| Over five years through fifteen years | $4,173,000 | 3,626 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,019,000 | 5,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,890 |
| Over three months through twelve months | $66,000 | 2,695 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,726,000 | 2,135 |
| Over fifteen years | $1,405,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $366,000 | 5,129 |
| Over three years through five years | $142,000 | 5,347 |
| Over five years through fifteen years | $4,247,000 | 3,573 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,001,000 | 5,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,978 |
| Over three months through twelve months | $70,000 | 2,685 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,978,000 | 2,114 |
| Over fifteen years | $1,546,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $365,000 | 5,176 |
| Over three years through five years | $143,000 | 5,444 |
| Over five years through fifteen years | $4,834,000 | 3,423 |
| Over fifteen years | $0 | 3,229 |
| 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 | $11,131,000 | 5,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,829 |
| Over three months through twelve months | $21,000 | 2,932 |
| Over one year through three years | $56,000 | 2,583 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,167,000 | 2,080 |
| Over fifteen years | $1,610,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $358,000 | 5,258 |
| Over three years through five years | $139,000 | 5,418 |
| Over five years through fifteen years | $4,712,000 | 3,329 |
| Over fifteen years | $0 | 3,251 |
| 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 | $10,059,000 | 5,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,880 |
| Over three months through twelve months | $2,000 | 3,095 |
| Over one year through three years | $71,000 | 2,719 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,266,000 | 2,422 |
| Over fifteen years | $1,746,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $231,000 | 5,508 |
| Over three years through five years | $128,000 | 5,524 |
| Over five years through fifteen years | $4,524,000 | 3,365 |
| Over fifteen years | $0 | 3,108 |
| 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 | $10,214,000 | 5,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,844 |
| Over three months through twelve months | $20,000 | 2,848 |
| Over one year through three years | $72,000 | 2,748 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,418,000 | 2,351 |
| Over fifteen years | $1,792,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $224,000 | 5,552 |
| Over three years through five years | $126,000 | 5,596 |
| Over five years through fifteen years | $4,486,000 | 3,388 |
| Over fifteen years | $0 | 3,006 |
| 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 | $10,842,000 | 5,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,843 |
| Over three months through twelve months | $26,000 | 2,746 |
| Over one year through three years | $75,000 | 2,821 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,424,000 | 2,275 |
| Over fifteen years | $1,791,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $251,000 | 4,516 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $848,000 | 4,597 |
| Over five years through fifteen years | $4,350,000 | 3,434 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,125 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,986,000 | 5,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,949 |
| Over three months through twelve months | $26,000 | 2,835 |
| Over one year through three years | $75,000 | 2,855 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,490,000 | 2,226 |
| Over fifteen years | $1,828,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $253,000 | 4,735 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $845,000 | 4,636 |
| Over five years through fifteen years | $4,388,000 | 3,505 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,346 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,783,000 | 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 | $109,000 | 1,940 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $76,000 | 2,888 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,777,000 | 2,025 |
| Over fifteen years | $1,955,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $254,000 | 5,074 |
| Over one year through three years | $252,000 | 5,772 |
| Over three years through five years | $858,000 | 4,611 |
| Over five years through fifteen years | $4,495,000 | 3,462 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,649 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,983,000 | 5,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,805 |
| Over three months through twelve months | $24,000 | 2,929 |
| Over one year through three years | $75,000 | 2,981 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,800,000 | 2,556 |
| Over fifteen years | $1,936,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $753,000 | 4,826 |
| Over one year through three years | $750,000 | 5,639 |
| Over three years through five years | $1,090,000 | 4,375 |
| Over five years through fifteen years | $4,459,000 | 3,321 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 5,370 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,160,000 | 5,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,809 |
| Over three months through twelve months | $31,000 | 2,893 |
| Over one year through three years | $75,000 | 2,997 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,820,000 | 2,390 |
| Over fifteen years | $1,921,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $477,000 | 4,429 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $248,000 | 6,462 |
| Over three years through five years | $1,080,000 | 4,574 |
| Over five years through fifteen years | $4,415,000 | 3,257 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 5,858 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,129,000 | 6,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,614 |
| Over three months through twelve months | $36,000 | 2,848 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $75,000 | 2,687 |
| Over five years through fifteen years | $1,861,000 | 2,308 |
| Over fifteen years | $1,954,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $476,000 | 5,607 |
| Over one year through three years | $246,000 | 6,562 |
| Over three years through five years | $1,062,000 | 4,618 |
| Over five years through fifteen years | $4,317,000 | 3,239 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 5,836 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,825,000 | 5,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,534 |
| Over three months through twelve months | $11,000 | 2,971 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $91,000 | 2,841 |
| Over five years through fifteen years | $1,987,000 | 2,226 |
| Over fifteen years | $2,117,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,762 |
| Over three months through twelve months | $477,000 | 5,570 |
| Over one year through three years | $247,000 | 6,620 |
| Over three years through five years | $952,000 | 4,904 |
| Over five years through fifteen years | $4,553,000 | 3,094 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 5,463 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,965,000 | 5,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,528 |
| Over three months through twelve months | $38,000 | 2,584 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $92,000 | 2,974 |
| Over five years through fifteen years | $2,057,000 | 2,221 |
| Over fifteen years | $2,161,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $726,000 | 5,131 |
| Over one year through three years | $248,000 | 6,686 |
| Over three years through five years | $953,000 | 4,951 |
| Over five years through fifteen years | $4,568,000 | 3,053 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 5,467 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,021,000 | 7,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,616 |
| Over three months through twelve months | $63,000 | 2,192 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $91,000 | 3,117 |
| Over five years through fifteen years | $781,000 | 3,039 |
| Over fifteen years | $952,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $248,000 | 5,946 |
| Over one year through three years | $724,000 | 6,345 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $2,045,000 | 4,056 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 6,139 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,025,000 | 7,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,592 |
| Over three months through twelve months | $77,000 | 2,123 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $90,000 | 3,175 |
| Over five years through fifteen years | $800,000 | 3,066 |
| Over fifteen years | $486,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $247,000 | 6,030 |
| Over one year through three years | $475,000 | 6,656 |
| Over three years through five years | $243,000 | 5,943 |
| Over five years through fifteen years | $1,484,000 | 4,313 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 6,117 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,298,000 | 6,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,413 |
| Over three months through twelve months | $11,000 | 2,782 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $110,000 | 3,121 |
| Over five years through fifteen years | $397,000 | 3,523 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,192,000 | 1,029 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $726,000 | 6,438 |
| Over three years through five years | $246,000 | 5,959 |
| Over five years through fifteen years | $409,000 | 5,344 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,192,000 | 2,424 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,301,000 | 6,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,528 |
| Over three months through twelve months | $94,000 | 1,970 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $116,000 | 3,250 |
| Over five years through fifteen years | $416,000 | 3,527 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $5,148,000 | 1,888 |
| Over one year through three years | $729,000 | 6,404 |
| Over three years through five years | $246,000 | 5,965 |
| Over five years through fifteen years | $405,000 | 5,376 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,148,000 | 2,304 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,030,000 | 8,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,590 |
| Over three months through twelve months | $113,000 | 1,900 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $136,000 | 3,257 |
| Over five years through fifteen years | $185,000 | 3,909 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $246,000 | 5,648 |
| Over one year through three years | $735,000 | 6,399 |
| Over three years through five years | $250,000 | 6,052 |
| Over five years through fifteen years | $218,000 | 5,729 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 5,843 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,594,000 | 8,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,578 |
| Over three months through twelve months | $119,000 | 1,891 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $361,000 | 3,777 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $246,000 | 5,608 |
| Over one year through three years | $490,000 | 6,646 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $220,000 | 5,813 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 5,754 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,336,000 | 8,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,369 |
| Over three months through twelve months | $12,000 | 2,660 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $375,000 | 3,866 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,175 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $211,000 | 5,886 |
| Over fifteen years | $212,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,661 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,205,000 | 8,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,545 |
| Over three months through twelve months | $110,000 | 1,994 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $403,000 | 3,853 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,087 |
| Over three months through twelve months | $251,000 | 5,299 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,014 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,537,000 | 8,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,590 |
| Over three months through twelve months | $143,000 | 1,859 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $455,000 | 3,815 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,102 |
| Over three months through twelve months | $505,000 | 4,377 |
| Over one year through three years | $0 | 7,143 |
| 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 | $757,000 | 4,402 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,601,000 | 8,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,580 |
| Over three months through twelve months | $159,000 | 1,829 |
| Over one year through three years | $17,000 | 2,609 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $468,000 | 3,842 |
| 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 | $763,000 | 3,936 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 4,354 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,689,000 | 8,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,412 |
| Over three months through twelve months | $25,000 | 2,596 |
| Over one year through three years | $17,000 | 2,480 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $506,000 | 3,776 |
| 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 | $514,000 | 4,500 |
| Over one year through three years | $257,000 | 6,729 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 4,972 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,734,000 | 8,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,708 |
| Over three months through twelve months | $176,000 | 1,814 |
| Over one year through three years | $46,000 | 2,114 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $512,000 | 3,756 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $261,000 | 5,266 |
| Over one year through three years | $517,000 | 6,384 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 5,669 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,308,000 | 8,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,773 |
| Over three months through twelve months | $185,000 | 1,764 |
| Over one year through three years | $94,000 | 1,743 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $784,000 | 5,902 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,396,000 | 8,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,774 |
| Over three months through twelve months | $209,000 | 1,783 |
| Over one year through three years | $126,000 | 1,540 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $794,000 | 5,903 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,215,000 | 8,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 1,410 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $156,000 | 1,434 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $792,000 | 6,096 |
| Over three years through five years | $753,000 | 5,628 |
| 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 | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,865,000 | 8,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,671 |
| Over three months through twelve months | $247,000 | 1,860 |
| Over one year through three years | $127,000 | 1,569 |
| Over three years through five years | $125,000 | 2,696 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $797,000 | 6,221 |
| Over three years through five years | $1,264,000 | 4,933 |
| 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 | $3,026,000 | 8,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,639 |
| Over three months through twelve months | $435,000 | 1,548 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $655,000 | 1,282 |
| 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 | $0 | 7,552 |
| Over three years through five years | $1,016,000 | 5,485 |
| Over five years through fifteen years | $503,000 | 5,912 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,978,000 | 7,897 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $2,995,000 | 2,406 |
| Over one year through three years | $2,983,000 | 4,718 |
| 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 | $2,995,000 | 3,199 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,893,000 | 8,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $4,440,000 | 3,439 |
| Over three years through five years | $1,453,000 | 5,679 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $0 | 10,235 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |