Home > Woodsfield Savings Bank > Total Debt Securities
Woodsfield Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $19,078,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $4,000 | 1,374 |
| Over one year through three years | $33,000 | 1,366 |
| Over three years through five years | $78,000 | 1,938 |
| Over five years through fifteen years | $180,000 | 3,132 |
| Over fifteen years | $552,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,039 |
| Over three years | $1,881,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $312,000 | 3,115 |
| Over three months through twelve months | $1,213,000 | 2,682 |
| Over one year through three years | $2,777,000 | 3,051 |
| Over three years through five years | $4,887,000 | 2,221 |
| Over five years through fifteen years | $6,247,000 | 2,684 |
| Over fifteen years | $709,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 2,747 |
| 2023-09-30 | Rank | |
| Total debt securities | $18,688,000 | 3,625 |
| 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 | 1,391 |
| Over three months through twelve months | $8,000 | 1,282 |
| Over one year through three years | $41,000 | 1,167 |
| Over three years through five years | $70,000 | 2,016 |
| Over five years through fifteen years | $179,000 | 3,160 |
| Over fifteen years | $545,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $762,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,039,000 | 2,749 |
| Over one year through three years | $4,495,000 | 2,672 |
| Over three years through five years | $4,154,000 | 2,488 |
| Over five years through fifteen years | $6,742,000 | 2,623 |
| Over fifteen years | $653,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,938 |
| 2023-06-30 | Rank | |
| Total debt securities | $19,940,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $11,000 | 1,228 |
| Over one year through three years | $50,000 | 1,103 |
| Over three years through five years | $77,000 | 1,977 |
| Over five years through fifteen years | $205,000 | 3,174 |
| Over fifteen years | $575,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $807,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,543 |
| Over three months through twelve months | $805,000 | 2,895 |
| Over one year through three years | $4,290,000 | 2,704 |
| Over three years through five years | $4,562,000 | 2,473 |
| Over five years through fifteen years | $7,098,000 | 2,684 |
| Over fifteen years | $703,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 2,621 |
| 2023-03-31 | Rank | |
| Total debt securities | $20,080,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $75,000 | 951 |
| Over three years through five years | $86,000 | 1,827 |
| Over five years through fifteen years | $214,000 | 3,206 |
| Over fifteen years | $605,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $858,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,314,000 | 2,518 |
| Over one year through three years | $4,596,000 | 2,724 |
| Over three years through five years | $4,663,000 | 2,542 |
| Over five years through fifteen years | $7,441,000 | 2,730 |
| Over fifteen years | $228,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 2,690 |
| 2022-12-31 | Rank | |
| Total debt securities | $20,009,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $65,000 | 939 |
| Over three years through five years | $31,000 | 1,984 |
| Over five years through fifteen years | $309,000 | 3,188 |
| Over fifteen years | $614,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $886,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $762,000 | 2,786 |
| Over one year through three years | $4,436,000 | 2,770 |
| Over three years through five years | $4,481,000 | 2,628 |
| Over five years through fifteen years | $8,183,000 | 2,713 |
| Over fifteen years | $242,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 2,969 |
| 2022-09-30 | Rank | |
| Total debt securities | $17,702,000 | 3,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $72,000 | 848 |
| Over three years through five years | $39,000 | 1,926 |
| Over five years through fifteen years | $318,000 | 3,197 |
| Over fifteen years | $140,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $925,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $756,000 | 2,680 |
| Over one year through three years | $3,976,000 | 2,864 |
| Over three years through five years | $4,540,000 | 2,651 |
| Over five years through fifteen years | $6,686,000 | 2,908 |
| Over fifteen years | $250,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 2,919 |
| 2022-06-30 | Rank | |
| Total debt securities | $18,473,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $54,000 | 1,019 |
| Over three years through five years | $87,000 | 1,678 |
| Over five years through fifteen years | $362,000 | 3,206 |
| Over fifteen years | $155,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,020,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,111 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $4,306,000 | 2,675 |
| Over three years through five years | $3,917,000 | 2,814 |
| Over five years through fifteen years | $8,299,000 | 2,805 |
| Over fifteen years | $270,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,694 |
| 2022-03-31 | Rank | |
| Total debt securities | $16,644,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $47,000 | 1,103 |
| Over three years through five years | $122,000 | 1,504 |
| Over five years through fifteen years | $397,000 | 3,192 |
| Over fifteen years | $175,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $1,112,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,026 |
| Over three months through twelve months | $249,000 | 3,137 |
| Over one year through three years | $3,085,000 | 2,699 |
| Over three years through five years | $3,224,000 | 2,879 |
| Over five years through fifteen years | $7,845,000 | 2,879 |
| Over fifteen years | $288,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 3,174 |
| 2021-12-31 | Rank | |
| Total debt securities | $13,351,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $58,000 | 1,087 |
| Over three years through five years | $144,000 | 1,349 |
| Over five years through fifteen years | $453,000 | 3,157 |
| Over fifteen years | $199,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $150,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $71,000 | 3,252 |
| Over three months through twelve months | $359,000 | 2,789 |
| Over one year through three years | $2,465,000 | 2,470 |
| Over three years through five years | $2,474,000 | 2,975 |
| Over five years through fifteen years | $6,978,000 | 3,029 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,034 |
| 2021-09-30 | Rank | |
| Total debt securities | $11,888,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $69,000 | 1,111 |
| Over three years through five years | $172,000 | 1,193 |
| Over five years through fifteen years | $505,000 | 3,183 |
| Over fifteen years | $236,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $161,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $296,000 | 2,927 |
| Over three months through twelve months | $183,000 | 3,156 |
| Over one year through three years | $1,726,000 | 2,660 |
| Over three years through five years | $2,089,000 | 2,932 |
| Over five years through fifteen years | $6,451,000 | 3,092 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 3,052 |
| 2021-06-30 | Rank | |
| Total debt securities | $12,923,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $86,000 | 1,087 |
| Over three years through five years | $215,000 | 1,116 |
| Over five years through fifteen years | $565,000 | 3,167 |
| Over fifteen years | $276,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,451 |
| Over three years | $172,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,063 |
| Over three months through twelve months | $525,000 | 2,717 |
| Over one year through three years | $1,868,000 | 2,546 |
| Over three years through five years | $1,715,000 | 3,021 |
| Over five years through fifteen years | $7,140,000 | 2,986 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 2,787 |
| 2021-03-31 | Rank | |
| Total debt securities | $11,861,000 | 3,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $341,000 | 959 |
| Over five years through fifteen years | $636,000 | 3,115 |
| Over fifteen years | $334,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,416 |
| Over three years | $181,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $627,000 | 2,619 |
| Over one year through three years | $1,872,000 | 2,564 |
| Over three years through five years | $965,000 | 3,300 |
| Over five years through fifteen years | $6,703,000 | 2,908 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 2,964 |
| 2020-12-31 | Rank | |
| Total debt securities | $10,770,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $294,000 | 1,016 |
| Over five years through fifteen years | $794,000 | 3,024 |
| Over fifteen years | $398,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,478 |
| Over three years | $198,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $590,000 | 2,663 |
| Over three months through twelve months | $547,000 | 2,685 |
| Over one year through three years | $1,673,000 | 2,695 |
| Over three years through five years | $1,142,000 | 2,986 |
| Over five years through fifteen years | $4,923,000 | 3,001 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 2,529 |
| 2020-09-30 | Rank | |
| Total debt securities | $11,722,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $285,000 | 998 |
| Over five years through fifteen years | $930,000 | 2,989 |
| Over fifteen years | $493,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,475 |
| Over three years | $212,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,337 |
| Over three months through twelve months | $204,000 | 3,258 |
| Over one year through three years | $1,769,000 | 2,657 |
| Over three years through five years | $1,319,000 | 2,820 |
| Over five years through fifteen years | $6,101,000 | 2,692 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 3,347 |
| 2020-06-30 | Rank | |
| Total debt securities | $11,110,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $187,000 | 1,265 |
| Over five years through fifteen years | $1,171,000 | 2,859 |
| Over fifteen years | $619,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,464 |
| Over three years | $223,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $185,000 | 3,426 |
| Over one year through three years | $1,255,000 | 3,019 |
| Over three years through five years | $2,092,000 | 2,269 |
| Over five years through fifteen years | $5,139,000 | 2,775 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,686 |
| 2020-03-31 | Rank | |
| Total debt securities | $10,788,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $161,000 | 1,426 |
| Over five years through fifteen years | $1,332,000 | 2,815 |
| Over fifteen years | $751,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,378 |
| Over three years | $239,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $185,000 | 3,527 |
| Over one year through three years | $995,000 | 3,274 |
| Over three years through five years | $1,849,000 | 2,387 |
| Over five years through fifteen years | $5,023,000 | 2,723 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,725 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,165,000 | 3,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $177,000 | 1,463 |
| Over five years through fifteen years | $1,420,000 | 2,756 |
| Over fifteen years | $19,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,343 |
| Over three years | $246,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,270 |
| Over three months through twelve months | $435,000 | 3,230 |
| Over one year through three years | $1,658,000 | 2,942 |
| Over three years through five years | $2,478,000 | 2,246 |
| Over five years through fifteen years | $4,997,000 | 2,773 |
| Over fifteen years | $226,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 3,250 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,113,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $190,000 | 1,503 |
| Over five years through fifteen years | $1,552,000 | 2,718 |
| Over fifteen years | $20,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 2,338 |
| Over three years | $258,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $250,000 | 3,499 |
| Over one year through three years | $2,345,000 | 2,747 |
| Over three years through five years | $2,731,000 | 2,224 |
| Over five years through fifteen years | $5,269,000 | 2,702 |
| Over fifteen years | $227,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,736 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,959,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $201,000 | 1,510 |
| Over five years through fifteen years | $1,650,000 | 2,712 |
| Over fifteen years | $20,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,264 |
| Over three years | $272,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,215 |
| Over three months through twelve months | $249,000 | 3,606 |
| Over one year through three years | $2,892,000 | 2,588 |
| Over three years through five years | $3,032,000 | 2,213 |
| Over five years through fifteen years | $5,804,000 | 2,669 |
| Over fifteen years | $226,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 3,389 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,847,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,941,000 | 2,657 |
| Over fifteen years | $20,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,049 |
| Over three years | $273,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $384,000 | 3,091 |
| Over three months through twelve months | $578,000 | 3,192 |
| Over one year through three years | $2,882,000 | 2,679 |
| Over three years through five years | $3,517,000 | 2,159 |
| Over five years through fifteen years | $5,735,000 | 2,707 |
| Over fifteen years | $225,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 3,119 |
| 2018-12-31 | Rank | |
| Total debt securities | $16,660,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $1,000 | 1,873 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,530,000 | 2,812 |
| Over fifteen years | $21,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $579,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,547 |
| Over three months through twelve months | $713,000 | 3,076 |
| Over one year through three years | $3,985,000 | 2,298 |
| Over three years through five years | $3,886,000 | 2,118 |
| Over five years through fifteen years | $5,585,000 | 2,791 |
| Over fifteen years | $220,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 3,220 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,131,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $1,000 | 1,931 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,247,000 | 2,961 |
| Over fifteen years | $392,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $592,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $514,000 | 2,893 |
| Over three months through twelve months | $851,000 | 2,945 |
| Over one year through three years | $2,615,000 | 2,860 |
| Over three years through five years | $4,418,000 | 1,996 |
| Over five years through fifteen years | $6,282,000 | 2,681 |
| Over fifteen years | $219,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,755 |
| 2018-06-30 | Rank | |
| Total debt securities | $17,449,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $1,000 | 1,997 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,333,000 | 2,971 |
| Over fifteen years | $416,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $612,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,675 |
| Over three months through twelve months | $1,035,000 | 2,713 |
| Over one year through three years | $2,753,000 | 2,904 |
| Over three years through five years | $3,750,000 | 2,299 |
| Over five years through fifteen years | $7,303,000 | 2,559 |
| Over fifteen years | $221,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 2,960 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,994,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $1,000 | 2,029 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,412,000 | 2,980 |
| Over fifteen years | $432,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $630,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,080 |
| Over three months through twelve months | $678,000 | 3,109 |
| Over one year through three years | $3,138,000 | 2,734 |
| Over three years through five years | $3,605,000 | 2,347 |
| Over five years through fifteen years | $7,475,000 | 2,599 |
| Over fifteen years | $223,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 2,934 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,302,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $2,000 | 2,061 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,000 | 1,966 |
| Over five years through fifteen years | $1,008,000 | 3,200 |
| Over fifteen years | $456,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $654,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,579 |
| Over three months through twelve months | $936,000 | 2,856 |
| Over one year through three years | $2,910,000 | 2,840 |
| Over three years through five years | $3,281,000 | 2,484 |
| Over five years through fifteen years | $7,651,000 | 2,646 |
| Over fifteen years | $228,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,391 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,349,000 | 3,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $3,000 | 2,066 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,000 | 1,979 |
| Over five years through fifteen years | $1,087,000 | 3,170 |
| Over fifteen years | $474,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $681,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,534 |
| Over three months through twelve months | $601,000 | 3,170 |
| Over one year through three years | $2,794,000 | 2,896 |
| Over three years through five years | $3,469,000 | 2,474 |
| Over five years through fifteen years | $7,572,000 | 2,725 |
| Over fifteen years | $472,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 3,221 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,660,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $1,000 | 2,195 |
| Over one year through three years | $3,000 | 1,752 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,164,000 | 3,162 |
| Over fifteen years | $491,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $702,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $772,000 | 3,050 |
| Over one year through three years | $1,751,000 | 3,467 |
| Over three years through five years | $4,443,000 | 2,201 |
| Over five years through fifteen years | $7,862,000 | 2,721 |
| Over fifteen years | $471,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,244 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,700,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $4,000 | 1,856 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,242,000 | 3,159 |
| Over fifteen years | $509,000 | 2,853 |
| 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 | $722,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $374,000 | 3,537 |
| Over one year through three years | $2,153,000 | 3,272 |
| Over three years through five years | $4,437,000 | 2,236 |
| Over five years through fifteen years | $7,792,000 | 2,754 |
| Over fifteen years | $466,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,702 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,548,000 | 4,090 |
| 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 | 2,009 |
| Over three months through twelve months | $1,000 | 2,150 |
| Over one year through three years | $5,000 | 1,908 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,312,000 | 3,111 |
| Over fifteen years | $526,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $742,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,498 |
| Over three months through twelve months | $195,000 | 3,789 |
| Over one year through three years | $1,979,000 | 3,409 |
| Over three years through five years | $3,529,000 | 2,505 |
| Over five years through fifteen years | $7,643,000 | 2,781 |
| Over fifteen years | $465,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,702 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,517,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $7,000 | 1,951 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,435,000 | 3,094 |
| Over fifteen years | $565,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $782,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,540 |
| Over three months through twelve months | $152,000 | 3,788 |
| Over one year through three years | $2,190,000 | 3,276 |
| Over three years through five years | $1,718,000 | 3,424 |
| Over five years through fifteen years | $8,031,000 | 2,725 |
| Over fifteen years | $481,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 3,747 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,105,000 | 4,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,000 | 2,122 |
| Over one year through three years | $8,000 | 1,978 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,547,000 | 3,105 |
| Over fifteen years | $591,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $812,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $310,000 | 3,471 |
| Over one year through three years | $1,859,000 | 3,463 |
| Over three years through five years | $1,601,000 | 3,589 |
| Over five years through fifteen years | $10,391,000 | 2,395 |
| Over fifteen years | $985,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,719 |
| 2016-03-31 | Rank | |
| Total debt securities | $21,225,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $9,000 | 2,001 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,713,000 | 3,093 |
| Over fifteen years | $602,000 | 2,836 |
| 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 | $827,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,617 |
| Over three months through twelve months | $312,000 | 3,434 |
| Over one year through three years | $1,467,000 | 3,715 |
| Over three years through five years | $2,741,000 | 3,036 |
| Over five years through fifteen years | $12,068,000 | 2,274 |
| Over fifteen years | $1,429,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,587 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,739,000 | 3,945 |
| 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 | 2,030 |
| Over three months through twelve months | $2,000 | 2,099 |
| Over one year through three years | $12,000 | 2,030 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,818,000 | 3,086 |
| Over fifteen years | $40,000 | 3,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $833,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $215,000 | 3,556 |
| Over one year through three years | $1,471,000 | 3,696 |
| Over three years through five years | $2,511,000 | 3,199 |
| Over five years through fifteen years | $11,832,000 | 2,368 |
| Over fifteen years | $2,005,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,838 |
| 2015-09-30 | Rank | |
| Total debt securities | $21,658,000 | 3,959 |
| 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 | 2,152 |
| Over three months through twelve months | $2,000 | 2,163 |
| Over one year through three years | $13,000 | 2,033 |
| Over three years through five years | $1,000 | 2,159 |
| Over five years through fifteen years | $765,000 | 3,631 |
| Over fifteen years | $43,000 | 3,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $871,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $156,000 | 3,687 |
| Over one year through three years | $975,000 | 4,091 |
| Over three years through five years | $2,808,000 | 3,136 |
| Over five years through fifteen years | $14,041,000 | 2,157 |
| Over fifteen years | $1,983,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 3,950 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,462,000 | 3,989 |
| 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 | 2,155 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $15,000 | 2,156 |
| Over five years through fifteen years | $849,000 | 3,651 |
| Over fifteen years | $46,000 | 3,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $885,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $56,000 | 3,987 |
| Over one year through three years | $1,753,000 | 3,487 |
| Over three years through five years | $2,248,000 | 3,496 |
| Over five years through fifteen years | $14,663,000 | 2,123 |
| Over fifteen years | $1,944,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,176 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,606,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,090 |
| Over three months through twelve months | $1,000 | 2,330 |
| Over one year through three years | $2,000 | 2,096 |
| Over three years through five years | $17,000 | 2,238 |
| Over five years through fifteen years | $904,000 | 3,687 |
| Over fifteen years | $48,000 | 3,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,624 |
| Over three years | $813,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $920,000 | 4,068 |
| Over three years through five years | $2,899,000 | 3,172 |
| Over five years through fifteen years | $14,903,000 | 2,102 |
| Over fifteen years | $1,994,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,413 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,206,000 | 4,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $3,000 | 2,272 |
| Over one year through three years | $2,000 | 2,042 |
| Over three years through five years | $19,000 | 2,336 |
| Over five years through fifteen years | $945,000 | 3,725 |
| Over fifteen years | $50,000 | 3,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,617 |
| Over three years | $807,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $730,000 | 4,156 |
| Over three years through five years | $2,841,000 | 3,187 |
| Over five years through fifteen years | $14,660,000 | 2,223 |
| Over fifteen years | $3,043,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,419 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,371,000 | 4,087 |
| 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 | 2,280 |
| Over three months through twelve months | $3,000 | 2,328 |
| Over one year through three years | $2,000 | 2,052 |
| Over three years through five years | $21,000 | 2,429 |
| Over five years through fifteen years | $998,000 | 3,786 |
| Over fifteen years | $53,000 | 3,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,636 |
| Over three years | $814,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $267,000 | 4,709 |
| Over three years through five years | $2,808,000 | 3,146 |
| Over five years through fifteen years | $15,320,000 | 2,246 |
| Over fifteen years | $2,973,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,500 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,935,000 | 4,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,233 |
| Over three months through twelve months | $2,000 | 2,440 |
| Over one year through three years | $3,000 | 2,082 |
| Over three years through five years | $23,000 | 2,506 |
| Over five years through fifteen years | $866,000 | 3,903 |
| Over fifteen years | $59,000 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,651 |
| Over three years | $828,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $269,000 | 4,655 |
| Over three years through five years | $2,813,000 | 3,105 |
| Over five years through fifteen years | $15,011,000 | 2,339 |
| Over fifteen years | $2,939,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,231,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,309 |
| Over three months through twelve months | $2,000 | 2,488 |
| Over one year through three years | $3,000 | 2,144 |
| Over three years through five years | $26,000 | 2,526 |
| Over five years through fifteen years | $887,000 | 3,919 |
| Over fifteen years | $69,000 | 3,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,636 |
| Over three years | $833,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,902 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $270,000 | 4,690 |
| Over three years through five years | $2,167,000 | 3,408 |
| Over five years through fifteen years | $14,891,000 | 2,374 |
| Over fifteen years | $2,852,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,319 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,868,000 | 4,448 |
| 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 | 2,449 |
| Over three months through twelve months | $4,000 | 2,497 |
| Over one year through three years | $6,000 | 2,103 |
| Over three years through five years | $31,000 | 2,576 |
| Over five years through fifteen years | $316,000 | 4,305 |
| Over fifteen years | $119,000 | 3,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,712 |
| Over three years | $321,000 | 2,894 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $102,000 | 4,108 |
| Over one year through three years | $272,000 | 4,777 |
| Over three years through five years | $1,627,000 | 3,711 |
| Over five years through fifteen years | $13,558,000 | 2,491 |
| Over fifteen years | $3,380,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,349 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,187,000 | 4,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $5,000 | 2,514 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $31,000 | 2,568 |
| Over five years through fifteen years | $325,000 | 4,320 |
| Over fifteen years | $126,000 | 3,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $466,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $100,000 | 4,200 |
| Over one year through three years | $104,000 | 5,125 |
| Over three years through five years | $1,307,000 | 3,915 |
| Over five years through fifteen years | $13,981,000 | 2,469 |
| Over fifteen years | $3,741,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,471 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,843,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,430 |
| Over three months through twelve months | $3,000 | 2,664 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $3,000 | 2,658 |
| Over five years through fifteen years | $414,000 | 4,222 |
| Over fifteen years | $131,000 | 3,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $469,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $100,000 | 4,306 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,618,000 | 3,569 |
| Over five years through fifteen years | $14,900,000 | 2,341 |
| Over fifteen years | $4,201,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,513 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,564,000 | 4,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,444 |
| Over three months through twelve months | $4,000 | 2,687 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $5,000 | 2,487 |
| Over five years through fifteen years | $1,338,000 | 3,607 |
| Over fifteen years | $1,413,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $468,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $300,000 | 4,850 |
| Over three years through five years | $1,145,000 | 3,971 |
| Over five years through fifteen years | $10,418,000 | 2,884 |
| Over fifteen years | $4,469,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,923 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,022,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $10,000 | 2,601 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $6,000 | 2,338 |
| Over five years through fifteen years | $1,405,000 | 3,592 |
| Over fifteen years | $1,542,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $470,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $301,000 | 4,854 |
| Over three years through five years | $945,000 | 4,168 |
| Over five years through fifteen years | $10,267,000 | 2,808 |
| Over fifteen years | $4,076,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,916 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,234,000 | 4,773 |
| 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 | $13,000 | 2,595 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $6,000 | 2,267 |
| Over five years through fifteen years | $1,519,000 | 3,686 |
| Over fifteen years | $1,700,000 | 2,620 |
| 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 | $491,000 | 2,665 |
| 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 | $300,000 | 4,924 |
| Over three years through five years | $468,000 | 4,830 |
| Over five years through fifteen years | $8,749,000 | 2,989 |
| Over fifteen years | $3,988,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,976 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,221,000 | 4,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,444 |
| Over three months through twelve months | $4,000 | 2,761 |
| Over one year through three years | $9,000 | 2,408 |
| Over three years through five years | $6,000 | 2,212 |
| Over five years through fifteen years | $1,064,000 | 3,959 |
| Over fifteen years | $1,843,000 | 2,570 |
| 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 | $498,000 | 2,724 |
| 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 | $301,000 | 4,970 |
| Over three years through five years | $538,000 | 4,776 |
| Over five years through fifteen years | $10,400,000 | 2,654 |
| Over fifteen years | $2,555,000 | 1,792 |
| 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 | $15,270,000 | 5,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,397 |
| Over three months through twelve months | $4,000 | 2,662 |
| Over one year through three years | $11,000 | 2,490 |
| Over three years through five years | $6,000 | 2,185 |
| Over five years through fifteen years | $1,173,000 | 3,927 |
| Over fifteen years | $749,000 | 3,088 |
| 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 | $489,000 | 2,805 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $301,000 | 4,998 |
| Over three years through five years | $413,000 | 5,042 |
| Over five years through fifteen years | $10,156,000 | 2,705 |
| Over fifteen years | $1,963,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,944 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,704,000 | 5,228 |
| 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 | $9,000 | 2,195 |
| Over one year through three years | $15,000 | 2,199 |
| Over three years through five years | $7,000 | 1,891 |
| Over five years through fifteen years | $547,000 | 3,952 |
| Over fifteen years | $663,000 | 2,746 |
| 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 | $204,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $611,000 | 4,249 |
| Over three years through five years | $413,000 | 4,771 |
| Over five years through fifteen years | $9,730,000 | 2,561 |
| Over fifteen years | $1,505,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,496,000 | 5,623 |
| 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 | $9,000 | 2,162 |
| Over one year through three years | $19,000 | 2,206 |
| Over three years through five years | $2,000 | 1,976 |
| Over five years through fifteen years | $79,000 | 4,277 |
| Over fifteen years | $172,000 | 3,096 |
| 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 | $202,000 | 2,654 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $301,000 | 4,778 |
| Over three years through five years | $1,169,000 | 3,878 |
| Over five years through fifteen years | $7,588,000 | 2,869 |
| Over fifteen years | $955,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,753 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,055,000 | 5,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,284 |
| Over three months through twelve months | $5,000 | 2,355 |
| Over one year through three years | $23,000 | 2,220 |
| Over three years through five years | $2,000 | 1,962 |
| Over five years through fifteen years | $83,000 | 4,239 |
| Over fifteen years | $176,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,646 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,548 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $301,000 | 4,866 |
| Over three years through five years | $1,834,000 | 3,562 |
| Over five years through fifteen years | $6,415,000 | 3,147 |
| Over fifteen years | $920,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,496 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,698,000 | 5,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,346 |
| Over three months through twelve months | $5,000 | 2,522 |
| Over one year through three years | $27,000 | 2,179 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $92,000 | 4,185 |
| Over fifteen years | $186,000 | 3,081 |
| 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 | $183,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $100,000 | 4,208 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $2,062,000 | 3,357 |
| Over five years through fifteen years | $6,138,000 | 3,203 |
| Over fifteen years | $900,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,585 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,564,000 | 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 | $4,000 | 2,296 |
| Over three months through twelve months | $7,000 | 2,588 |
| Over one year through three years | $33,000 | 2,209 |
| Over three years through five years | $83,000 | 1,901 |
| Over five years through fifteen years | $17,000 | 4,201 |
| Over fifteen years | $199,000 | 3,096 |
| 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 | $188,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $866,000 | 4,305 |
| Over five years through fifteen years | $2,858,000 | 4,093 |
| Over fifteen years | $4,309,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,642,000 | 6,033 |
| 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 | $11,000 | 2,537 |
| Over one year through three years | $39,000 | 2,170 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $107,000 | 4,004 |
| Over fifteen years | $204,000 | 3,118 |
| 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 | $0 | 5,517 |
| Over three years through five years | $1,924,000 | 3,322 |
| Over five years through fifteen years | $4,491,000 | 3,548 |
| Over fifteen years | $866,000 | 2,297 |
| 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 | $8,647,000 | 5,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,615 |
| Over three months through twelve months | $7,000 | 2,754 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $45,000 | 2,330 |
| Over five years through fifteen years | $115,000 | 3,977 |
| Over fifteen years | $98,000 | 3,232 |
| 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 | $325,000 | 3,256 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $2,124,000 | 3,153 |
| Over five years through fifteen years | $4,858,000 | 3,477 |
| Over fifteen years | $1,069,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 4,413 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,814,000 | 5,974 |
| 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 | 2,513 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $51,000 | 2,469 |
| Over five years through fifteen years | $116,000 | 4,036 |
| Over fifteen years | $101,000 | 3,331 |
| 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 | $325,000 | 3,847 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,749,000 | 3,509 |
| Over five years through fifteen years | $5,628,000 | 3,212 |
| Over fifteen years | $832,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 4,517 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,264,000 | 6,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,563 |
| Over three months through twelve months | $6,000 | 3,073 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $58,000 | 2,526 |
| Over five years through fifteen years | $127,000 | 4,089 |
| Over fifteen years | $104,000 | 3,392 |
| 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 | $325,000 | 3,915 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,718,000 | 3,439 |
| Over five years through fifteen years | $4,996,000 | 3,329 |
| Over fifteen years | $925,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 4,622 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,040,000 | 6,131 |
| 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 | $13,000 | 2,989 |
| Over one year through three years | $21,000 | 2,435 |
| Over three years through five years | $66,000 | 2,609 |
| Over five years through fifteen years | $214,000 | 4,048 |
| Over fifteen years | $8,000 | 3,608 |
| 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 | $325,000 | 3,938 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,404,000 | 3,740 |
| Over five years through fifteen years | $5,040,000 | 3,349 |
| Over fifteen years | $949,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 4,693 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,495,000 | 6,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,334 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,000 | 2,872 |
| Over three years through five years | $72,000 | 2,656 |
| Over five years through fifteen years | $142,000 | 4,168 |
| Over fifteen years | $106,000 | 3,478 |
| 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 | $325,000 | 5,303 |
| Over three years through five years | $1,399,000 | 3,649 |
| Over five years through fifteen years | $3,724,000 | 3,693 |
| Over fifteen years | $712,000 | 2,272 |
| 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 | $7,096,000 | 6,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,509 |
| Over three months through twelve months | $2,000 | 3,095 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $530,000 | 1,742 |
| Over five years through fifteen years | $2,701,000 | 2,629 |
| Over fifteen years | $758,000 | 3,092 |
| 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 | $424,000 | 5,218 |
| Over three years through five years | $203,000 | 5,411 |
| Over five years through fifteen years | $2,197,000 | 4,293 |
| Over fifteen years | $268,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,748 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,712,000 | 6,322 |
| 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 | 2,429 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,000 | 3,062 |
| Over three years through five years | $938,000 | 1,347 |
| Over five years through fifteen years | $2,609,000 | 2,648 |
| Over fifteen years | $354,000 | 3,316 |
| 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 | $825,000 | 4,655 |
| Over three years through five years | $600,000 | 4,818 |
| Over five years through fifteen years | $2,052,000 | 4,376 |
| Over fifteen years | $318,000 | 2,496 |
| 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 | $9,851,000 | 5,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,773 |
| Over three months through twelve months | $15,000 | 2,885 |
| Over one year through three years | $1,000 | 3,163 |
| Over three years through five years | $1,145,000 | 1,104 |
| Over five years through fifteen years | $3,636,000 | 2,211 |
| Over fifteen years | $359,000 | 3,305 |
| 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 | $0 | 5,297 |
| Over one year through three years | $825,000 | 4,655 |
| Over three years through five years | $899,000 | 4,563 |
| Over five years through fifteen years | $2,550,000 | 4,148 |
| Over fifteen years | $419,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,924 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,590,000 | 5,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $18,000 | 2,926 |
| Over one year through three years | $200,000 | 2,581 |
| Over three years through five years | $1,050,000 | 1,066 |
| Over five years through fifteen years | $3,325,000 | 2,293 |
| Over fifteen years | $124,000 | 3,501 |
| 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 | $75,000 | 4,544 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $425,000 | 5,343 |
| Over three years through five years | $1,300,000 | 4,057 |
| Over five years through fifteen years | $2,655,000 | 4,171 |
| Over fifteen years | $418,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 5,797 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,832,000 | 6,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,745 |
| Over three months through twelve months | $12,000 | 3,036 |
| Over one year through three years | $200,000 | 2,636 |
| Over three years through five years | $800,000 | 1,251 |
| Over five years through fifteen years | $2,891,000 | 2,336 |
| Over fifteen years | $125,000 | 3,465 |
| 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 | $75,000 | 5,546 |
| Over one year through three years | $425,000 | 5,508 |
| Over three years through five years | $1,600,000 | 3,665 |
| Over five years through fifteen years | $2,555,000 | 4,212 |
| Over fifteen years | $140,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 6,020 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,822,000 | 5,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,220 |
| Over three months through twelve months | $10,000 | 3,136 |
| Over one year through three years | $100,000 | 2,925 |
| Over three years through five years | $1,114,000 | 959 |
| Over five years through fifteen years | $1,960,000 | 2,476 |
| Over fifteen years | $484,000 | 2,938 |
| 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 | $1,235,000 | 2,813 |
| Over three months through twelve months | $374,000 | 5,504 |
| Over one year through three years | $824,000 | 5,569 |
| Over three years through five years | $600,000 | 5,070 |
| Over five years through fifteen years | $2,669,000 | 4,015 |
| Over fifteen years | $140,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 4,096 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,974,000 | 5,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 876 |
| Over three months through twelve months | $318,000 | 1,901 |
| Over one year through three years | $1,117,000 | 1,385 |
| Over three years through five years | $812,000 | 1,308 |
| Over five years through fifteen years | $2,417,000 | 2,117 |
| Over fifteen years | $147,000 | 3,061 |
| 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 | $100,000 | 5,183 |
| Over three months through twelve months | $1,510,000 | 3,889 |
| Over one year through three years | $997,000 | 5,676 |
| Over three years through five years | $1,300,000 | 4,368 |
| Over five years through fifteen years | $1,516,000 | 4,616 |
| Over fifteen years | $140,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 3,720 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,342,000 | 5,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,032 |
| Over three months through twelve months | $921,000 | 1,084 |
| Over one year through three years | $1,117,000 | 1,319 |
| Over three years through five years | $614,000 | 1,798 |
| Over five years through fifteen years | $2,232,000 | 2,124 |
| Over fifteen years | $148,000 | 2,987 |
| 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 | $300,000 | 4,536 |
| Over three months through twelve months | $1,535,000 | 4,052 |
| Over one year through three years | $1,417,000 | 5,381 |
| Over three years through five years | $1,200,000 | 4,477 |
| Over five years through fifteen years | $1,317,000 | 4,676 |
| Over fifteen years | $140,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,136,000 | 3,340 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,315,000 | 5,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 911 |
| Over three months through twelve months | $1,317,000 | 772 |
| Over one year through three years | $1,118,000 | 1,337 |
| Over three years through five years | $613,000 | 1,997 |
| Over five years through fifteen years | $1,849,000 | 2,311 |
| Over fifteen years | $150,000 | 2,865 |
| 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 | $400,000 | 4,429 |
| Over three months through twelve months | $1,635,000 | 3,906 |
| Over one year through three years | $1,318,000 | 5,543 |
| Over three years through five years | $898,000 | 4,949 |
| Over five years through fifteen years | $1,318,000 | 4,631 |
| Over fifteen years | $140,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,885,000 | 2,977 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,779,000 | 5,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,338 |
| Over three months through twelve months | $1,567,000 | 694 |
| Over one year through three years | $1,108,000 | 1,350 |
| Over three years through five years | $724,000 | 1,992 |
| Over five years through fifteen years | $2,063,000 | 2,218 |
| Over fifteen years | $155,000 | 2,749 |
| 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 | $800,000 | 5,034 |
| Over one year through three years | $2,553,000 | 4,603 |
| Over three years through five years | $898,000 | 5,004 |
| Over five years through fifteen years | $757,000 | 5,078 |
| Over fifteen years | $140,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,357,000 | 3,867 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,063,000 | 5,939 |
| 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 | $981,000 | 828 |
| Over one year through three years | $1,415,000 | 1,183 |
| Over three years through five years | $725,000 | 2,077 |
| Over five years through fifteen years | $1,682,000 | 2,426 |
| Over fifteen years | $161,000 | 2,594 |
| 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 | $800,000 | 3,822 |
| Over three months through twelve months | $700,000 | 5,112 |
| Over one year through three years | $2,352,000 | 4,886 |
| Over three years through five years | $1,198,000 | 4,628 |
| Over five years through fifteen years | $909,000 | 4,959 |
| Over fifteen years | $140,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 3,753 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,342,000 | 5,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,178 |
| Over three months through twelve months | $586,000 | 1,105 |
| Over one year through three years | $1,819,000 | 1,027 |
| Over three years through five years | $614,000 | 2,256 |
| Over five years through fifteen years | $1,481,000 | 2,575 |
| Over fifteen years | $392,000 | 2,238 |
| 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 | $400,000 | 4,225 |
| Over three months through twelve months | $1,200,000 | 4,409 |
| Over one year through three years | $2,155,000 | 5,092 |
| Over three years through five years | $1,497,000 | 4,280 |
| Over five years through fifteen years | $758,000 | 4,961 |
| Over fifteen years | $140,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 3,742 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,121,000 | 5,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,191 |
| Over three months through twelve months | $316,000 | 1,394 |
| Over one year through three years | $1,983,000 | 965 |
| Over three years through five years | $1,014,000 | 1,884 |
| Over five years through fifteen years | $1,555,000 | 2,559 |
| Over fifteen years | $341,000 | 2,207 |
| 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 | $450,000 | 4,286 |
| Over three months through twelve months | $1,200,000 | 4,354 |
| Over one year through three years | $2,555,000 | 4,832 |
| Over three years through five years | $1,497,000 | 4,341 |
| Over five years through fifteen years | $758,000 | 4,953 |
| Over fifteen years | $140,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 3,814 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,650,000 | 5,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,357 |
| Over three months through twelve months | $613,000 | 1,084 |
| Over one year through three years | $1,983,000 | 935 |
| Over three years through five years | $1,018,000 | 1,947 |
| Over five years through fifteen years | $1,345,000 | 2,716 |
| Over fifteen years | $378,000 | 2,126 |
| 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 | $1,650,000 | 3,823 |
| Over one year through three years | $2,355,000 | 5,004 |
| Over three years through five years | $1,000,000 | 4,855 |
| Over five years through fifteen years | $699,000 | 4,999 |
| Over fifteen years | $393,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,450,000 | 3,557 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,592,000 | 5,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,159 |
| Over three months through twelve months | $801,000 | 969 |
| Over one year through three years | $1,880,000 | 957 |
| Over three years through five years | $1,129,000 | 1,857 |
| Over five years through fifteen years | $972,000 | 3,044 |
| Over fifteen years | $383,000 | 2,090 |
| 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 | $850,000 | 4,498 |
| Over one year through three years | $3,054,000 | 4,438 |
| Over three years through five years | $1,400,000 | 4,560 |
| Over five years through fifteen years | $952,000 | 4,857 |
| Over fifteen years | $140,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 3,821 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,035,000 | 6,091 |
| 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 | $533,000 | 1,228 |
| Over one year through three years | $2,186,000 | 772 |
| Over three years through five years | $1,132,000 | 1,809 |
| Over five years through fifteen years | $990,000 | 3,149 |
| Over fifteen years | $396,000 | 2,056 |
| 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 | $450,000 | 5,156 |
| Over one year through three years | $3,335,000 | 4,261 |
| Over three years through five years | $1,520,000 | 4,549 |
| Over five years through fifteen years | $353,000 | 5,583 |
| Over fifteen years | $140,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 4,546 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,122,000 | 6,159 |
| 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 | 2,500 |
| Over three months through twelve months | $220,000 | 1,664 |
| Over one year through three years | $2,502,000 | 600 |
| Over three years through five years | $1,126,000 | 1,837 |
| Over five years through fifteen years | $1,029,000 | 3,240 |
| Over fifteen years | $432,000 | 2,077 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,585,000 | 4,077 |
| Over three years through five years | $1,720,000 | 4,466 |
| Over five years through fifteen years | $353,000 | 5,646 |
| Over fifteen years | $140,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 5,757 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,182,000 | 6,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,343 |
| Over three months through twelve months | $15,000 | 2,648 |
| Over one year through three years | $2,192,000 | 575 |
| Over three years through five years | $1,134,000 | 1,783 |
| Over five years through fifteen years | $1,355,000 | 3,055 |
| Over fifteen years | $442,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,975,000 | 4,295 |
| Over three years through five years | $2,554,000 | 3,774 |
| Over five years through fifteen years | $252,000 | 5,863 |
| Over fifteen years | $241,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 6,201 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,095,000 | 6,206 |
| 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 | $39,000 | 2,366 |
| Over one year through three years | $1,585,000 | 617 |
| Over three years through five years | $1,350,000 | 1,615 |
| Over five years through fifteen years | $1,575,000 | 2,966 |
| Over fifteen years | $450,000 | 2,159 |
| 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 | $73,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,975,000 | 4,237 |
| Over three years through five years | $2,555,000 | 3,876 |
| Over five years through fifteen years | $252,000 | 5,969 |
| Over fifteen years | $241,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 6,152 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,780,000 | 6,128 |
| 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 | $42,000 | 2,395 |
| Over one year through three years | $1,390,000 | 633 |
| Over three years through five years | $1,558,000 | 1,555 |
| Over five years through fifteen years | $1,611,000 | 2,959 |
| Over fifteen years | $755,000 | 1,973 |
| 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 | $200,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,050,000 | 4,769 |
| Over three years through five years | $3,280,000 | 3,541 |
| Over five years through fifteen years | $653,000 | 5,544 |
| Over fifteen years | $241,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 6,166 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,170,000 | 6,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,472 |
| Over three months through twelve months | $11,000 | 2,807 |
| Over one year through three years | $808,000 | 777 |
| Over three years through five years | $793,000 | 2,134 |
| Over five years through fifteen years | $1,974,000 | 2,751 |
| Over fifteen years | $539,000 | 2,229 |
| 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 | $200,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,823 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,650,000 | 4,973 |
| Over three years through five years | $3,065,000 | 3,558 |
| Over five years through fifteen years | $653,000 | 5,530 |
| Over fifteen years | $241,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,768 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,789,000 | 6,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,432 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $810,000 | 728 |
| Over three years through five years | $1,502,000 | 1,509 |
| Over five years through fifteen years | $1,598,000 | 2,942 |
| Over fifteen years | $565,000 | 2,293 |
| 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 | $200,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $201,000 | 5,512 |
| Over one year through three years | $1,650,000 | 5,032 |
| Over three years through five years | $1,720,000 | 4,681 |
| Over five years through fifteen years | $253,000 | 6,149 |
| Over fifteen years | $241,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,866 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,784,000 | 6,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,502 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $800,000 | 698 |
| Over three years through five years | $1,101,000 | 1,673 |
| Over five years through fifteen years | $1,793,000 | 2,778 |
| Over fifteen years | $652,000 | 2,323 |
| 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 | $200,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $202,000 | 5,628 |
| Over one year through three years | $1,150,000 | 5,431 |
| Over three years through five years | $1,220,000 | 5,066 |
| Over five years through fifteen years | $172,000 | 6,358 |
| Over fifteen years | $241,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 5,513 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,665,000 | 6,938 |
| 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 | $73,000 | 2,297 |
| Over one year through three years | $501,000 | 887 |
| Over three years through five years | $1,520,000 | 1,407 |
| Over five years through fifteen years | $1,103,000 | 3,172 |
| Over fifteen years | $732,000 | 2,383 |
| 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 | $200,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $403,000 | 5,211 |
| Over one year through three years | $450,000 | 6,443 |
| Over three years through five years | $1,870,000 | 4,244 |
| Over five years through fifteen years | $572,000 | 5,656 |
| Over fifteen years | $241,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 5,476 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,185,000 | 7,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,563 |
| Over three months through twelve months | $1,000 | 3,289 |
| Over one year through three years | $201,000 | 1,312 |
| Over three years through five years | $1,032,000 | 1,600 |
| Over five years through fifteen years | $932,000 | 3,279 |
| Over fifteen years | $841,000 | 2,434 |
| 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 | $232,000 | 2,039 |
| 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 | $0 | 7,295 |
| Over three years through five years | $870,000 | 5,454 |
| Over five years through fifteen years | $772,000 | 5,292 |
| Over fifteen years | $241,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,745 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,175,000 | 7,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,639 |
| Over three months through twelve months | $27,000 | 3,010 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $408,000 | 2,145 |
| Over five years through fifteen years | $828,000 | 3,324 |
| Over fifteen years | $893,000 | 2,457 |
| 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 | $710,000 | 1,570 |
| 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 | $0 | 7,378 |
| Over three years through five years | $350,000 | 6,337 |
| Over five years through fifteen years | $672,000 | 5,371 |
| Over fifteen years | $241,000 | 2,305 |
| 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 | $2,246,000 | 8,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,807 |
| Over three months through twelve months | $58,000 | 2,727 |
| Over one year through three years | $38,000 | 2,398 |
| Over three years through five years | $28,000 | 2,488 |
| Over five years through fifteen years | $544,000 | 3,238 |
| Over fifteen years | $1,445,000 | 2,291 |
| 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 | $99,000 | 7,414 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,767,000 | 8,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,526 |
| Over three months through twelve months | $78,000 | 2,823 |
| Over one year through three years | $95,000 | 2,123 |
| Over three years through five years | $12,000 | 2,473 |
| Over five years through fifteen years | $988,000 | 2,113 |
| Over fifteen years | $1,454,000 | 1,808 |
| 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 | $0 | 7,387 |
| Over one year through three years | $97,000 | 7,970 |
| 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 | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,146,000 | 9,181 |
| 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 | $143,000 | 2,968 |
| Over one year through three years | $39,000 | 2,578 |
| Over three years through five years | $150,000 | 2,180 |
| Over five years through fifteen years | $1,095,000 | 2,172 |
| Over fifteen years | $1,623,000 | 1,740 |
| 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 | $0 | 8,241 |
| Over three years through five years | $96,000 | 7,774 |
| 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 | $3,446,000 | 9,205 |
| 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 | 2,323 |
| Over three months through twelve months | $50,000 | 3,488 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $267,000 | 2,047 |
| Over five years through fifteen years | $1,139,000 | 2,166 |
| Over fifteen years | $1,230,000 | 1,753 |
| 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 | $500,000 | 5,247 |
| Over three months through twelve months | $25,000 | 7,829 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $95,000 | 7,804 |
| 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 | $525,000 | 7,141 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,343,000 | 8,956 |
| 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 | 3,237 |
| Over three months through twelve months | $276,000 | 2,900 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $100,000 | 2,762 |
| Over five years through fifteen years | $1,847,000 | 1,630 |
| Over fifteen years | $1,605,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $598,000 | 7,178 |
| Over one year through three years | $524,000 | 8,327 |
| Over three years through five years | $200,000 | 7,778 |
| Over five years through fifteen years | $93,000 | 7,523 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 7,817 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,236,000 | 8,786 |
| 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 | $171,000 | 9,214 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,102,000 | 9,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $6,744,000 | 9,937 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $6,484,000 | 10,423 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $7,259,000 | 10,249 |
| 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 | NA | NA |