Home > Town Square Bank, Inc. > Total Debt Securities
Town Square Bank, Inc., Total Debt Securities
| 2013-12-31 | Rank | |
| Total debt securities | $14,644,000 | 4,952 |
| 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 | 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 | $0 | 2,839 |
| Over five years through fifteen years | $4,574,000 | 2,507 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,196,000 | 1,924 |
| Over three years | $2,645,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $453,000 | 4,830 |
| Over five years through fifteen years | $5,509,000 | 3,790 |
| Over fifteen years | $267,000 | 3,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,357,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,846 |
| Over five years through fifteen years | $6,678,000 | 2,066 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,000 | 2,357 |
| Over three years | $3,547,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $302,000 | 4,792 |
| Over three years through five years | $452,000 | 4,852 |
| Over five years through fifteen years | $5,546,000 | 3,825 |
| Over fifteen years | $268,000 | 3,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,259,000 | 4,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,049,000 | 1,937 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $4,467,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,794 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $300,000 | 4,829 |
| Over three years through five years | $447,000 | 4,803 |
| Over five years through fifteen years | $5,530,000 | 3,836 |
| Over fifteen years | $265,000 | 3,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,278 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,861,000 | 4,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,786,000 | 2,001 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,539,000 | 2,207 |
| Over three years | $3,408,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $202,000 | 4,036 |
| Over one year through three years | $301,000 | 4,849 |
| Over three years through five years | $571,000 | 4,553 |
| Over five years through fifteen years | $5,768,000 | 3,738 |
| Over fifteen years | $286,000 | 3,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,298 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,450,000 | 4,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $10,006,000 | 1,590 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,516,000 | 2,035 |
| Over three years | $1,757,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $204,000 | 4,058 |
| Over one year through three years | $301,000 | 4,854 |
| Over three years through five years | $570,000 | 4,538 |
| Over five years through fifteen years | $6,803,000 | 3,423 |
| Over fifteen years | $293,000 | 3,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,281 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,699,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,999,000 | 1,581 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,640,000 | 2,059 |
| Over three years | $1,863,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $207,000 | 4,026 |
| Over one year through three years | $301,000 | 4,920 |
| Over three years through five years | $572,000 | 4,641 |
| Over five years through fifteen years | $6,268,000 | 3,509 |
| Over fifteen years | $849,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,327 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,836,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $11,772,000 | 1,566 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,792,000 | 2,290 |
| Over three years | $2,853,000 | 1,718 |
| 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 | $508,000 | 4,629 |
| Over three years through five years | $569,000 | 4,732 |
| Over five years through fifteen years | $8,495,000 | 2,993 |
| Over fifteen years | $847,000 | 2,645 |
| 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 | $26,723,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,074,000 | 1,896 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,849,000 | 2,256 |
| Over three years | $2,948,000 | 1,770 |
| 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 | $209,000 | 5,182 |
| Over three years through five years | $567,000 | 4,809 |
| Over five years through fifteen years | $10,982,000 | 2,571 |
| Over fifteen years | $1,094,000 | 2,413 |
| 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 | $27,956,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,454,000 | 1,773 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $928,000 | 2,461 |
| Over three years | $2,928,000 | 1,546 |
| 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 | $210,000 | 4,882 |
| Over three years through five years | $337,000 | 4,849 |
| Over five years through fifteen years | $14,021,000 | 1,981 |
| Over fifteen years | $1,078,000 | 2,252 |
| 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 | $24,111,000 | 4,064 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,889,000 | 2,313 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,970,000 | 1,873 |
| Over three years | $2,008,000 | 1,846 |
| 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 | $212,000 | 4,950 |
| Over three years through five years | $337,000 | 4,839 |
| Over five years through fifteen years | $13,626,000 | 1,970 |
| Over fifteen years | $1,069,000 | 2,207 |
| 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 | $19,667,000 | 4,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,002,000 | 2,718 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $2,985,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $213,000 | 5,027 |
| Over three years through five years | $337,000 | 4,976 |
| Over five years through fifteen years | $12,381,000 | 2,145 |
| Over fifteen years | $749,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,449,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,067,000 | 2,606 |
| Over fifteen years | $0 | 3,381 |
| 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 | $2,938,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,220,000 | 3,791 |
| Over three years through five years | $991,000 | 4,319 |
| Over five years through fifteen years | $11,507,000 | 2,232 |
| Over fifteen years | $726,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,438,000 | 4,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $2,996,000 | 1,488 |
| 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 | $1,230,000 | 3,789 |
| Over three years through five years | $1,005,000 | 4,113 |
| Over five years through fifteen years | $14,477,000 | 1,770 |
| Over fifteen years | $730,000 | 2,452 |
| 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 | $22,406,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $1,025,000 | 1,900 |
| 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 | $1,242,000 | 3,817 |
| Over three years through five years | $1,511,000 | 3,611 |
| Over five years through fifteen years | $18,398,000 | 1,414 |
| Over fifteen years | $230,000 | 2,982 |
| 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 | $20,622,000 | 4,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,098 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $3,044,000 | 2,657 |
| Over three years through five years | $4,523,000 | 2,018 |
| Over five years through fifteen years | $12,765,000 | 1,977 |
| Over fifteen years | $240,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,135 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,305,000 | 4,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $228,000 | 2,654 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,896 |
| Over three months through twelve months | $50,000 | 4,683 |
| Over one year through three years | $2,525,000 | 2,979 |
| Over three years through five years | $5,533,000 | 1,743 |
| Over five years through fifteen years | $8,229,000 | 2,639 |
| Over fifteen years | $240,000 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 4,001 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,209,000 | 4,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $259,000 | 2,605 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $50,000 | 4,715 |
| Over one year through three years | $1,533,000 | 3,750 |
| Over three years through five years | $7,071,000 | 1,295 |
| Over five years through fifteen years | $7,056,000 | 2,817 |
| Over fifteen years | $240,000 | 2,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,368 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,546,000 | 5,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $281,000 | 2,564 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $219,000 | 3,634 |
| Over three months through twelve months | $50,000 | 4,761 |
| Over one year through three years | $1,546,000 | 3,754 |
| Over three years through five years | $5,580,000 | 1,589 |
| Over five years through fifteen years | $6,630,000 | 2,911 |
| Over fifteen years | $240,000 | 2,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 4,825 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,926,000 | 5,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $311,000 | 2,489 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $464,000 | 3,042 |
| Over three months through twelve months | $223,000 | 4,346 |
| Over one year through three years | $2,597,000 | 2,962 |
| Over three years through five years | $1,770,000 | 3,311 |
| Over five years through fifteen years | $5,311,000 | 3,153 |
| Over fifteen years | $250,000 | 2,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,996 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,588,000 | 4,809 |
| 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 | $0 | 3,167 |
| Over one year through three years | $722,000 | 1,645 |
| Over three years through five years | $446,000 | 1,881 |
| Over five years through fifteen years | $4,668,000 | 2,008 |
| Over fifteen years | $847,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,277,000 | 1,938 |
| Over three years | $496,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,379 |
| Over three months through twelve months | $462,000 | 3,831 |
| Over one year through three years | $2,109,000 | 3,260 |
| Over three years through five years | $1,224,000 | 3,874 |
| Over five years through fifteen years | $4,022,000 | 3,550 |
| Over fifteen years | $250,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 4,434 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,062,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $786,000 | 1,644 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,396,000 | 1,804 |
| Over fifteen years | $881,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,158,000 | 1,828 |
| Over three years | $666,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $544,000 | 3,780 |
| Over one year through three years | $2,614,000 | 2,940 |
| Over three years through five years | $1,233,000 | 3,975 |
| Over five years through fifteen years | $3,534,000 | 3,738 |
| Over fifteen years | $250,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 4,473 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,831,000 | 5,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $817,000 | 1,623 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,621,000 | 2,217 |
| Over fifteen years | $884,000 | 2,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 1,893 |
| Over three years | $1,228,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $313,000 | 4,316 |
| Over one year through three years | $811,000 | 4,671 |
| Over three years through five years | $498,000 | 5,109 |
| Over five years through fifteen years | $5,783,000 | 3,015 |
| Over fifteen years | $250,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 4,967 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,532,000 | 5,268 |
| 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 | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,272,000 | 2,312 |
| Over fifteen years | $893,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,358 |
| Over three years | $1,800,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $67,000 | 5,290 |
| Over one year through three years | $1,107,000 | 4,295 |
| Over three years through five years | $491,000 | 5,158 |
| Over five years through fifteen years | $5,551,000 | 3,149 |
| Over fifteen years | $260,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 5,826 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,550,000 | 5,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,015,000 | 2,719 |
| Over fifteen years | $975,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,061 |
| Over three years | $1,587,000 | 1,802 |
| 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 | $712,000 | 5,059 |
| Over three years through five years | $1,002,000 | 4,419 |
| Over five years through fifteen years | $6,547,000 | 2,890 |
| Over fifteen years | $260,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,136,000 | 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $497,000 | 3,513 |
| Over fifteen years | $985,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,261 |
| Over three years | $1,942,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,382 |
| Over three months through twelve months | $99,000 | 6,007 |
| Over one year through three years | $1,220,000 | 5,059 |
| Over three years through five years | $1,506,000 | 3,968 |
| Over five years through fifteen years | $7,116,000 | 2,593 |
| Over fifteen years | $260,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,769 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,501,000 | 5,225 |
| 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 | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $499,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 1,816 |
| Over three years | $1,467,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,272 |
| Over three months through twelve months | $396,000 | 5,608 |
| Over one year through three years | $1,719,000 | 4,958 |
| Over three years through five years | $1,956,000 | 3,746 |
| Over five years through fifteen years | $7,510,000 | 2,453 |
| Over fifteen years | $260,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 5,854 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,448,000 | 5,432 |
| 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 | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $499,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 1,747 |
| Over three years | $1,500,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $479,000 | 5,604 |
| Over one year through three years | $1,098,000 | 5,637 |
| Over three years through five years | $2,573,000 | 3,239 |
| Over five years through fifteen years | $5,785,000 | 2,797 |
| Over fifteen years | $861,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 5,834 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,656,000 | 5,743 |
| 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $697,000 | 1,749 |
| Over three years | $1,596,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $477,000 | 5,570 |
| Over one year through three years | $1,116,000 | 5,718 |
| Over three years through five years | $2,579,000 | 3,249 |
| Over five years through fifteen years | $4,316,000 | 3,176 |
| Over fifteen years | $875,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 5,840 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,797,000 | 5,769 |
| 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 1,738 |
| Over three years | $1,655,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $135,000 | 6,157 |
| Over one year through three years | $1,521,000 | 5,464 |
| Over three years through five years | $2,576,000 | 3,329 |
| Over five years through fifteen years | $4,301,000 | 3,124 |
| Over fifteen years | $878,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 6,308 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,597,000 | 6,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,150 |
| Over three years | $2,321,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,402,000 | 5,698 |
| Over three years through five years | $2,899,000 | 3,190 |
| Over five years through fifteen years | $2,904,000 | 3,626 |
| Over fifteen years | $903,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,630,000 | 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,100 |
| Over three years | $2,330,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,073,000 | 5,997 |
| Over three years through five years | $2,714,000 | 3,290 |
| Over five years through fifteen years | $3,306,000 | 3,338 |
| Over fifteen years | $25,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,147,000 | 6,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 1,986 |
| Over three years | $2,599,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,015,000 | 6,075 |
| Over three years through five years | $1,329,000 | 4,513 |
| Over five years through fifteen years | $3,867,000 | 3,092 |
| Over fifteen years | $25,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,534,000 | 6,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 1,927 |
| Over three years | $2,799,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,017,000 | 6,052 |
| Over three years through five years | $1,293,000 | 4,587 |
| Over five years through fifteen years | $3,899,000 | 3,058 |
| Over fifteen years | $25,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,825,000 | 6,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,379,000 | 1,583 |
| Over three years | $1,222,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $438,000 | 6,743 |
| Over three years through five years | $1,834,000 | 4,145 |
| Over five years through fifteen years | $3,927,000 | 3,072 |
| Over fifteen years | $25,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,078,000 | 6,508 |
| 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 | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,532,000 | 1,302 |
| Over three years | $367,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $442,000 | 6,695 |
| Over three years through five years | $1,246,000 | 4,814 |
| Over five years through fifteen years | $4,466,000 | 2,897 |
| Over fifteen years | $25,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,226,000 | 6,535 |
| 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 | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,455,000 | 1,556 |
| Over three years | $1,655,000 | 1,421 |
| 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 | $436,000 | 6,718 |
| Over three years through five years | $1,283,000 | 4,891 |
| Over five years through fifteen years | $4,372,000 | 2,976 |
| Over fifteen years | $25,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,679,000 | 6,474 |
| 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 | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,714,000 | 1,130 |
| Over three years | $211,000 | 2,088 |
| 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 | $0 | 7,144 |
| Over three years through five years | $1,801,000 | 4,391 |
| Over five years through fifteen years | $3,953,000 | 3,211 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,245,000 | 7,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,311,000 | 1,381 |
| Over three years | $237,000 | 2,044 |
| 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 | $1,062,000 | 5,753 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $3,635,000 | 3,446 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,040,000 | 7,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 1,669 |
| Over three years | $822,000 | 1,875 |
| 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 | $567,000 | 6,317 |
| Over three years through five years | $852,000 | 5,762 |
| Over five years through fifteen years | $3,567,000 | 3,589 |
| Over fifteen years | $75,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,670,000 | 7,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,244,000 | 1,854 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $950,000 | 5,795 |
| Over three years through five years | $860,000 | 5,672 |
| Over five years through fifteen years | $2,541,000 | 4,075 |
| Over fifteen years | $75,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,430,000 | 7,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,321,000 | 1,752 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $935,000 | 5,863 |
| Over three years through five years | $2,068,000 | 4,315 |
| Over five years through fifteen years | $2,031,000 | 4,418 |
| Over fifteen years | $75,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,975,000 | 7,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,859,000 | 1,604 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $581,000 | 6,180 |
| Over three years through five years | $2,428,000 | 3,902 |
| Over five years through fifteen years | $2,032,000 | 4,452 |
| Over fifteen years | $75,000 | 2,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,688,000 | 7,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,000 | 2,261 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,942,000 | 4,189 |
| Over five years through fifteen years | $2,667,000 | 3,915 |
| Over fifteen years | $75,000 | 2,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,662,000 | 7,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,021,000 | 2,276 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $352,000 | 6,751 |
| Over three years through five years | $2,178,000 | 3,874 |
| Over five years through fifteen years | $1,036,000 | 4,981 |
| Over fifteen years | $75,000 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,171,000 | 7,980 |
| 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 | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $514,000 | 1,679 |
| 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 | $2,100,000 | 4,790 |
| Over three years through five years | $987,000 | 5,379 |
| Over five years through fifteen years | $545,000 | 5,531 |
| Over fifteen years | $25,000 | 2,818 |
| 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 | $730,000 | 9,147 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $455,000 | 6,827 |
| Over three years through five years | $250,000 | 6,720 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $25,000 | 2,844 |
| 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 | $920,000 | 9,455 |
| 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 | 2,886 |
| 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 | $250,000 | 5,076 |
| Over three months through twelve months | $449,000 | 6,065 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $196,000 | 7,255 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $25,000 | 2,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 6,062 |