Home > Merrimac Savings Bank > Total Debt Securities
Merrimac Savings Bank, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $11,951,000 | 4,764 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $5,000 | 2,131 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $956,000 | 3,503 |
| Over fifteen years | $1,705,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,685 |
| Over three years | $1,135,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,244 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $297,000 | 4,880 |
| Over five years through fifteen years | $3,708,000 | 3,855 |
| Over fifteen years | $3,080,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,419,000 | 4,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $5,000 | 2,221 |
| Over five years through fifteen years | $1,200,000 | 3,439 |
| Over fifteen years | $1,766,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,686 |
| Over three years | $1,720,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $2,389,000 | 1,507 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $50,000 | 5,196 |
| Over five years through fifteen years | $4,991,000 | 3,587 |
| Over fifteen years | $3,259,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,865,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $6,000 | 2,307 |
| Over five years through fifteen years | $4,643,000 | 2,373 |
| Over fifteen years | $1,899,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,228 |
| Over three years | $2,321,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $2,525,000 | 1,470 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $50,000 | 5,210 |
| Over five years through fifteen years | $10,388,000 | 2,641 |
| Over fifteen years | $4,495,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,248,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $6,000 | 2,415 |
| Over five years through fifteen years | $5,318,000 | 2,288 |
| Over fifteen years | $1,473,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 2,263 |
| Over three years | $1,316,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $2,661,000 | 1,420 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $9,762,000 | 2,848 |
| Over fifteen years | $6,187,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,780,000 | 3,823 |
| 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 | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $7,000 | 2,512 |
| Over five years through fifteen years | $3,431,000 | 2,840 |
| Over fifteen years | $1,274,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,434 |
| Over three years | $1,209,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $2,765,000 | 1,465 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $9,046,000 | 3,071 |
| Over fifteen years | $8,737,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,438,000 | 3,882 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $8,000 | 2,593 |
| Over five years through fifteen years | $2,011,000 | 3,355 |
| Over fifteen years | $1,305,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 2,433 |
| Over three years | $1,251,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $3,033,000 | 1,351 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $9,002,000 | 3,137 |
| Over fifteen years | $9,492,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 4,302 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,077,000 | 4,103 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $8,000 | 2,624 |
| Over five years through fifteen years | $1,610,000 | 3,529 |
| Over fifteen years | $1,322,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,676 |
| Over three years | $835,000 | 2,666 |
| Other debt securities | ||
| Three months or less | $3,075,000 | 1,446 |
| Over three months through twelve months | $92,000 | 4,162 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $9,789,000 | 3,038 |
| Over fifteen years | $7,245,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 4,358 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,596,000 | 4,147 |
| 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 | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $9,000 | 2,692 |
| Over five years through fifteen years | $577,000 | 4,101 |
| Over fifteen years | $1,335,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,732 |
| Over three years | $577,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $2,970,000 | 1,495 |
| Over three months through twelve months | $96,000 | 4,167 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $10,870,000 | 2,857 |
| Over fifteen years | $7,044,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,395 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,330,000 | 4,263 |
| 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 | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $9,000 | 2,681 |
| Over five years through fifteen years | $620,000 | 4,089 |
| Over fifteen years | $1,420,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,744 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,126,000 | 1,451 |
| Over three months through twelve months | $105,000 | 4,162 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $10,098,000 | 2,980 |
| Over fifteen years | $6,814,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,440 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,869,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $113,000 | 1,660 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $691,000 | 3,981 |
| Over fifteen years | $1,534,000 | 2,610 |
| 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 | $172,000 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,068,000 | 1,465 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $10,518,000 | 2,888 |
| Over fifteen years | $7,773,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,480,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $121,000 | 1,682 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $782,000 | 3,928 |
| Over fifteen years | $1,635,000 | 2,592 |
| 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 | $216,000 | 2,765 |
| Other debt securities | ||
| Three months or less | $2,334,000 | 1,702 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $11,265,000 | 2,753 |
| Over fifteen years | $8,127,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,597,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $127,000 | 1,681 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $865,000 | 3,895 |
| Over fifteen years | $1,759,000 | 2,507 |
| 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 | $260,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $2,393,000 | 1,624 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $10,497,000 | 2,771 |
| Over fifteen years | $8,696,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,206,000 | 4,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $137,000 | 1,690 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,214,000 | 3,831 |
| Over fifteen years | $1,335,000 | 2,765 |
| 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 | $306,000 | 2,775 |
| Other debt securities | ||
| Three months or less | $1,886,000 | 1,879 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $7,898,000 | 3,149 |
| Over fifteen years | $6,430,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,679,000 | 4,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $148,000 | 1,660 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,332,000 | 3,820 |
| Over fifteen years | $556,000 | 3,212 |
| 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 | $358,000 | 2,821 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,444 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $8,557,000 | 2,983 |
| Over fifteen years | $4,411,000 | 1,340 |
| 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 | $13,022,000 | 5,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $156,000 | 1,717 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,451,000 | 3,778 |
| Over fifteen years | $587,000 | 3,184 |
| 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 | $411,000 | 2,859 |
| Other debt securities | ||
| Three months or less | $363,000 | 3,247 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $7,500,000 | 3,187 |
| Over fifteen years | $2,554,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,613,000 | 4,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $162,000 | 1,533 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $741,000 | 3,856 |
| Over fifteen years | $658,000 | 2,750 |
| 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 | $196,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $381,000 | 2,996 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $13,208,000 | 2,077 |
| Over fifteen years | $3,267,000 | 1,417 |
| 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 | $15,578,000 | 4,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $173,000 | 1,558 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $831,000 | 3,746 |
| Over fifteen years | $734,000 | 2,622 |
| 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 | $235,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $404,000 | 3,066 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $9,537,000 | 2,542 |
| Over fifteen years | $3,664,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,072,000 | 4,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $4,000 | 2,394 |
| Over three years through five years | $183,000 | 1,437 |
| Over five years through fifteen years | $810,000 | 3,704 |
| Over fifteen years | $749,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $279,000 | 2,719 |
| Other debt securities | ||
| Three months or less | $417,000 | 2,791 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $250,000 | 5,110 |
| Over five years through fifteen years | $7,138,000 | 3,015 |
| Over fifteen years | $7,242,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,743 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,199,000 | 4,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $1,000 | 2,652 |
| Over one year through three years | $6,000 | 2,352 |
| Over three years through five years | $202,000 | 1,524 |
| Over five years through fifteen years | $326,000 | 3,964 |
| Over fifteen years | $762,000 | 2,603 |
| 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 | $23,000 | 2,774 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,929 |
| Over three months through twelve months | $201,000 | 3,908 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $249,000 | 5,153 |
| Over five years through fifteen years | $7,000,000 | 3,032 |
| Over fifteen years | $6,999,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,413 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,204,000 | 5,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $2,000 | 2,725 |
| Over one year through three years | $8,000 | 2,388 |
| Over three years through five years | $218,000 | 1,600 |
| Over five years through fifteen years | $345,000 | 3,800 |
| Over fifteen years | $807,000 | 2,610 |
| 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 | $25,000 | 2,701 |
| Other debt securities | ||
| Three months or less | $454,000 | 2,952 |
| Over three months through twelve months | $202,000 | 3,921 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $5,118,000 | 3,363 |
| Over fifteen years | $7,025,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,385 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,886,000 | 5,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $4,000 | 2,688 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $245,000 | 1,673 |
| Over five years through fifteen years | $378,000 | 3,722 |
| Over fifteen years | $843,000 | 2,618 |
| 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 | $27,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $572,000 | 2,734 |
| Over three months through twelve months | $204,000 | 3,950 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $250,000 | 5,135 |
| Over five years through fifteen years | $5,545,000 | 3,240 |
| Over fifteen years | $5,818,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 3,387 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,348,000 | 5,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $5,000 | 2,366 |
| Over three years through five years | $259,000 | 1,790 |
| Over five years through fifteen years | $129,000 | 3,946 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $28,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,884 |
| Over three months through twelve months | $306,000 | 3,800 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $502,000 | 4,832 |
| Over five years through fifteen years | $9,370,000 | 2,479 |
| Over fifteen years | $3,248,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,075 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,814,000 | 5,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,214 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $7,000 | 2,391 |
| Over three years through five years | $270,000 | 1,943 |
| Over five years through fifteen years | $432,000 | 3,711 |
| Over fifteen years | $0 | 3,532 |
| 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 | $31,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $513,000 | 2,764 |
| Over three months through twelve months | $101,000 | 4,521 |
| Over one year through three years | $207,000 | 5,389 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $8,256,000 | 2,632 |
| Over fifteen years | $2,958,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,847 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,138,000 | 5,377 |
| 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 | 2,630 |
| Over three months through twelve months | $48,000 | 2,754 |
| Over one year through three years | $10,000 | 2,322 |
| Over three years through five years | $279,000 | 1,995 |
| Over five years through fifteen years | $460,000 | 3,764 |
| Over fifteen years | $0 | 3,596 |
| 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 | $33,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $274,000 | 3,303 |
| Over three months through twelve months | $101,000 | 4,554 |
| Over one year through three years | $208,000 | 5,392 |
| Over three years through five years | $1,970,000 | 3,243 |
| Over five years through fifteen years | $7,318,000 | 2,762 |
| Over fifteen years | $1,435,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 4,432 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,337,000 | 5,548 |
| 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 | 2,134 |
| Over three months through twelve months | $58,000 | 2,742 |
| Over one year through three years | $13,000 | 2,486 |
| Over three years through five years | $308,000 | 2,031 |
| Over five years through fifteen years | $489,000 | 3,800 |
| Over fifteen years | $0 | 3,648 |
| 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 | $36,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $250,000 | 4,159 |
| Over one year through three years | $310,000 | 5,261 |
| Over three years through five years | $1,736,000 | 3,425 |
| Over five years through fifteen years | $6,602,000 | 2,917 |
| Over fifteen years | $1,492,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,292 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,231,000 | 5,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,269 |
| Over three months through twelve months | $124,000 | 2,421 |
| Over one year through three years | $16,000 | 2,722 |
| Over three years through five years | $19,000 | 2,813 |
| Over five years through fifteen years | $749,000 | 3,632 |
| Over fifteen years | $0 | 3,686 |
| 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 | $38,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $309,000 | 5,328 |
| Over three years through five years | $2,773,000 | 2,615 |
| Over five years through fifteen years | $6,758,000 | 2,788 |
| Over fifteen years | $1,228,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 4,669 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,102,000 | 6,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,387 |
| Over three months through twelve months | $84,000 | 2,440 |
| Over one year through three years | $102,000 | 2,653 |
| Over three years through five years | $21,000 | 2,792 |
| Over five years through fifteen years | $2,528,000 | 2,705 |
| Over fifteen years | $910,000 | 2,969 |
| 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 | $392,000 | 2,069 |
| 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 | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,583,000 | 4,601 |
| Over fifteen years | $1,462,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 5,443 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,144,000 | 6,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $128,000 | 2,267 |
| Over one year through three years | $106,000 | 2,674 |
| Over three years through five years | $23,000 | 2,802 |
| Over five years through fifteen years | $2,649,000 | 2,628 |
| Over fifteen years | $955,000 | 2,920 |
| 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 | $406,000 | 2,117 |
| 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 | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,308,000 | 4,781 |
| Over fifteen years | $569,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 5,463 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,585,000 | 6,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $60,000 | 2,471 |
| Over one year through three years | $200,000 | 2,561 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,694,000 | 2,550 |
| Over fifteen years | $940,000 | 2,916 |
| 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 | $411,000 | 2,463 |
| 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 | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,749,000 | 4,580 |
| Over fifteen years | $531,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 5,682 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,834,000 | 6,509 |
| 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 | 2,602 |
| Over three months through twelve months | $48,000 | 2,606 |
| Over one year through three years | $205,000 | 2,565 |
| Over three years through five years | $29,000 | 2,593 |
| Over five years through fifteen years | $2,799,000 | 2,496 |
| Over fifteen years | $946,000 | 2,923 |
| 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 | $424,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,795,000 | 4,628 |
| Over fifteen years | $576,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 5,833 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,680,000 | 6,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $14,000 | 3,012 |
| Over one year through three years | $275,000 | 2,447 |
| Over three years through five years | $33,000 | 2,496 |
| Over five years through fifteen years | $2,818,000 | 2,373 |
| Over fifteen years | $682,000 | 3,044 |
| 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 | $440,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,814,000 | 4,622 |
| Over fifteen years | $604,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,170 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,012,000 | 6,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $17,000 | 3,017 |
| Over one year through three years | $281,000 | 2,530 |
| Over three years through five years | $38,000 | 2,410 |
| Over five years through fifteen years | $2,633,000 | 2,168 |
| Over fifteen years | $957,000 | 2,613 |
| 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 | $445,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $500,000 | 5,936 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $2,552,000 | 4,061 |
| Over fifteen years | $589,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,112,000 | 6,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $18,000 | 3,024 |
| Over one year through three years | $294,000 | 2,427 |
| Over three years through five years | $41,000 | 2,514 |
| Over five years through fifteen years | $2,573,000 | 2,057 |
| Over fifteen years | $567,000 | 2,657 |
| 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 | $455,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,741 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,692,000 | 4,989 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $2,723,000 | 3,948 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 5,432 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,174,000 | 6,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $330,000 | 2,261 |
| Over three years through five years | $45,000 | 2,759 |
| Over five years through fifteen years | $2,586,000 | 1,981 |
| Over fifteen years | $673,000 | 2,447 |
| 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 | $461,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $747,000 | 5,079 |
| Over one year through three years | $1,180,000 | 5,569 |
| Over three years through five years | $490,000 | 5,473 |
| Over five years through fifteen years | $2,662,000 | 3,927 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 5,448 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,233,000 | 6,228 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $246,000 | 2,501 |
| Over three years through five years | $174,000 | 2,690 |
| Over five years through fifteen years | $2,750,000 | 1,915 |
| Over fifteen years | $714,000 | 2,301 |
| 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 | $482,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $496,000 | 5,456 |
| Over one year through three years | $1,183,000 | 5,660 |
| Over three years through five years | $493,000 | 5,484 |
| Over five years through fifteen years | $2,695,000 | 3,852 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,789 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,355,000 | 6,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $263,000 | 2,497 |
| Over three years through five years | $189,000 | 2,789 |
| Over five years through fifteen years | $2,838,000 | 1,918 |
| Over fifteen years | $738,000 | 2,161 |
| 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 | $491,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $494,000 | 5,516 |
| Over one year through three years | $692,000 | 6,281 |
| Over three years through five years | $976,000 | 4,918 |
| Over five years through fifteen years | $2,674,000 | 3,783 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 5,792 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,564,000 | 6,239 |
| 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 | 2,376 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $147,000 | 2,797 |
| Over three years through five years | $337,000 | 2,614 |
| Over five years through fifteen years | $2,954,000 | 1,895 |
| Over fifteen years | $766,000 | 1,994 |
| 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 | $505,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,175,000 | 4,373 |
| Over one year through three years | $973,000 | 6,107 |
| Over three years through five years | $975,000 | 4,954 |
| Over five years through fifteen years | $1,717,000 | 4,295 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 4,850 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,600,000 | 6,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,378 |
| Over three months through twelve months | $16,000 | 2,694 |
| Over one year through three years | $114,000 | 2,935 |
| Over three years through five years | $333,000 | 2,670 |
| Over five years through fifteen years | $3,078,000 | 1,890 |
| Over fifteen years | $781,000 | 1,902 |
| 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 | $514,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $197,000 | 4,769 |
| Over three months through twelve months | $1,425,000 | 4,205 |
| Over one year through three years | $963,000 | 6,196 |
| Over three years through five years | $957,000 | 4,953 |
| Over five years through fifteen years | $1,205,000 | 4,528 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 3,638 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,902,000 | 6,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $50,000 | 2,243 |
| Over one year through three years | $30,000 | 3,335 |
| Over three years through five years | $458,000 | 2,498 |
| Over five years through fifteen years | $3,226,000 | 1,890 |
| Over fifteen years | $826,000 | 1,781 |
| 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 | $531,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $489,000 | 4,228 |
| Over three months through twelve months | $1,144,000 | 4,413 |
| Over one year through three years | $968,000 | 6,241 |
| Over three years through five years | $964,000 | 4,983 |
| Over five years through fifteen years | $1,216,000 | 4,503 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 4,305 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,234,000 | 6,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $62,000 | 2,149 |
| Over one year through three years | $35,000 | 3,164 |
| Over three years through five years | $484,000 | 2,549 |
| Over five years through fifteen years | $3,395,000 | 1,859 |
| Over fifteen years | $875,000 | 1,717 |
| 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 | $552,000 | 1,889 |
| 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 | $976,000 | 6,176 |
| Over three years through five years | $975,000 | 4,976 |
| Over five years through fifteen years | $1,230,000 | 4,501 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,774,000 | 4,046 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,611,000 | 6,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $48,000 | 2,268 |
| Over one year through three years | $65,000 | 2,871 |
| Over three years through five years | $539,000 | 2,484 |
| Over five years through fifteen years | $3,587,000 | 1,851 |
| Over fifteen years | $937,000 | 1,622 |
| 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 | $574,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,658,000 | 3,407 |
| Over one year through three years | $983,000 | 6,150 |
| Over three years through five years | $980,000 | 5,091 |
| Over five years through fifteen years | $1,240,000 | 4,550 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,641,000 | 3,082 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,147,000 | 6,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $87,000 | 2,664 |
| Over three years through five years | $642,000 | 2,340 |
| Over five years through fifteen years | $3,871,000 | 1,917 |
| Over fifteen years | $1,022,000 | 1,543 |
| 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 | $602,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,558 |
| Over three months through twelve months | $696,000 | 4,603 |
| Over one year through three years | $1,485,000 | 5,619 |
| Over three years through five years | $496,000 | 5,815 |
| Over five years through fifteen years | $1,751,000 | 4,232 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 2,900 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,985,000 | 5,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $104,000 | 2,423 |
| Over three years through five years | $474,000 | 2,587 |
| Over five years through fifteen years | $5,413,000 | 1,675 |
| Over fifteen years | $1,968,000 | 1,215 |
| 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 | $614,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $793,000 | 2,896 |
| Over three months through twelve months | $683,000 | 4,413 |
| Over one year through three years | $1,455,000 | 5,588 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $2,481,000 | 3,816 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,931,000 | 2,687 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,959,000 | 6,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $120,000 | 2,160 |
| Over three years through five years | $526,000 | 2,484 |
| Over five years through fifteen years | $1,925,000 | 2,737 |
| Over fifteen years | $2,083,000 | 1,236 |
| 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 | $135,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,793,000 | 2,846 |
| Over one year through three years | $1,161,000 | 5,707 |
| Over three years through five years | $198,000 | 6,396 |
| Over five years through fifteen years | $2,018,000 | 4,143 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,955,000 | 2,584 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,786,000 | 6,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $141,000 | 1,810 |
| Over three years through five years | $329,000 | 2,792 |
| Over five years through fifteen years | $2,286,000 | 2,598 |
| Over fifteen years | $2,181,000 | 1,232 |
| 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 | $151,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,798,000 | 2,592 |
| Over one year through three years | $1,174,000 | 5,635 |
| Over three years through five years | $200,000 | 6,510 |
| Over five years through fifteen years | $2,526,000 | 3,987 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,973,000 | 2,328 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,764,000 | 6,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $175,000 | 1,619 |
| Over three years through five years | $269,000 | 2,951 |
| Over five years through fifteen years | $2,508,000 | 2,526 |
| Over fifteen years | $2,250,000 | 1,280 |
| 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 | $195,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,874 |
| Over three months through twelve months | $803,000 | 3,868 |
| Over one year through three years | $2,107,000 | 4,726 |
| Over three years through five years | $197,000 | 6,641 |
| Over five years through fifteen years | $2,488,000 | 4,129 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,683,000 | 1,960 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,806,000 | 5,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $226,000 | 1,390 |
| Over three years through five years | $112,000 | 3,382 |
| Over five years through fifteen years | $3,109,000 | 2,299 |
| Over fifteen years | $2,506,000 | 1,272 |
| 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 | $278,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,781 |
| Over three months through twelve months | $1,794,000 | 2,667 |
| Over one year through three years | $2,512,000 | 4,231 |
| Over three years through five years | $508,000 | 6,100 |
| Over five years through fifteen years | $2,560,000 | 4,059 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,507,000 | 1,836 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,531,000 | 5,091 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $276,000 | 1,221 |
| Over three years through five years | $128,000 | 3,259 |
| Over five years through fifteen years | $3,292,000 | 2,195 |
| Over fifteen years | $4,605,000 | 948 |
| 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 | $337,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,585 |
| Over three months through twelve months | $2,508,000 | 2,260 |
| Over one year through three years | $2,766,000 | 4,096 |
| Over three years through five years | $507,000 | 6,102 |
| Over five years through fifteen years | $2,537,000 | 4,122 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,850,000 | 1,538 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,173,000 | 5,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $251,000 | 1,221 |
| Over three years through five years | $283,000 | 2,747 |
| Over five years through fifteen years | $2,593,000 | 2,421 |
| Over fifteen years | $3,738,000 | 1,135 |
| 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 | $700,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $403,000 | 4,171 |
| Over three months through twelve months | $2,795,000 | 2,112 |
| Over one year through three years | $3,314,000 | 3,592 |
| Over three years through five years | $308,000 | 6,410 |
| Over five years through fifteen years | $1,788,000 | 4,619 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,511,000 | 1,433 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,802,000 | 5,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $520,000 | 2,282 |
| Over five years through fifteen years | $3,111,000 | 2,174 |
| Over fifteen years | $2,425,000 | 1,536 |
| 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 | $1,501,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,781 |
| Over three months through twelve months | $3,438,000 | 1,878 |
| Over one year through three years | $2,187,000 | 4,371 |
| Over three years through five years | $1,119,000 | 5,052 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,127,000 | 1,580 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,924,000 | 5,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $744,000 | 1,899 |
| Over five years through fifteen years | $2,459,000 | 2,310 |
| Over fifteen years | $2,180,000 | 1,726 |
| 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 | $2,307,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $403,000 | 4,121 |
| Over three months through twelve months | $2,778,000 | 2,176 |
| Over one year through three years | $2,458,000 | 4,376 |
| Over three years through five years | $1,287,000 | 4,829 |
| Over five years through fifteen years | $308,000 | 5,941 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,181,000 | 2,508 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,266,000 | 5,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,007,000 | 1,465 |
| Over five years through fifteen years | $2,781,000 | 2,112 |
| Over fifteen years | $999,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,045,000 | 1,898 |
| Over three years | $557,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,720 |
| Over three months through twelve months | $1,175,000 | 3,524 |
| Over one year through three years | $2,972,000 | 4,157 |
| Over three years through five years | $785,000 | 5,611 |
| Over five years through fifteen years | $309,000 | 5,943 |
| Over fifteen years | $385,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,399,000 | 2,016 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,863,000 | 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,919,000 | 598 |
| Over five years through fifteen years | $1,546,000 | 2,271 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $403,000 | 4,262 |
| Over three months through twelve months | $1,400,000 | 3,144 |
| Over one year through three years | $3,748,000 | 3,457 |
| Over three years through five years | $807,000 | 5,787 |
| Over five years through fifteen years | $763,000 | 5,550 |
| Over fifteen years | $277,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 3,493 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,040,000 | 6,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $1,171,000 | 4,328 |
| Over one year through three years | $7,583,000 | 2,401 |
| Over three years through five years | $197,000 | 7,252 |
| Over five years through fifteen years | $539,000 | 5,921 |
| Over fifteen years | $350,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 4,851 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,868,000 | 6,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,481 |
| Over three months through twelve months | $1,061,000 | 4,209 |
| Over one year through three years | $3,453,000 | 4,063 |
| Over three years through five years | $4,571,000 | 3,142 |
| Over five years through fifteen years | $1,977,000 | 4,824 |
| Over fifteen years | $406,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 4,585 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,105,000 | 6,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $600,000 | 4,876 |
| Over three months through twelve months | $2,086,000 | 3,344 |
| Over one year through three years | $2,270,000 | 4,908 |
| Over three years through five years | $4,194,000 | 2,907 |
| Over five years through fifteen years | $1,621,000 | 5,168 |
| Over fifteen years | $334,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,686,000 | 3,984 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,654,000 | 7,409 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $1,998,000 | 4,502 |
| Over one year through three years | $3,132,000 | 5,012 |
| Over three years through five years | $1,797,000 | 4,943 |
| Over five years through fifteen years | $2,527,000 | 3,922 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 5,310 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,214,000 | 8,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 6,637 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,834,000 | 8,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 8,088 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,064,000 | 10,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 7,440 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,753,000 | 9,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,874,000 | 6,873 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,059,000 | 8,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 7,073 |