Home > 1st Regents Bank > Total Debt Securities
1st Regents Bank, Total Debt Securities
| 2012-12-31 | Rank | |
| Total debt securities | $2,193,000 | 6,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $13,000 | 2,547 |
| Over one year through three years | $28,000 | 2,098 |
| Over three years through five years | $7,000 | 2,322 |
| Over five years through fifteen years | $727,000 | 3,991 |
| Over fifteen years | $641,000 | 3,128 |
| 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 | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $586,000 | 3,212 |
| Over one year through three years | $190,000 | 5,085 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,565 |
| 2012-09-30 | Rank | |
| Total debt securities | $2,375,000 | 6,576 |
| 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 | $11,000 | 2,632 |
| Over one year through three years | $49,000 | 2,024 |
| Over three years through five years | $7,000 | 2,248 |
| Over five years through fifteen years | $809,000 | 4,087 |
| Over fifteen years | $719,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $780,000 | 4,194 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,935 |
| 2012-06-30 | Rank | |
| Total debt securities | $3,771,000 | 6,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $6,000 | 2,699 |
| Over one year through three years | $81,000 | 1,887 |
| Over three years through five years | $9,000 | 2,167 |
| Over five years through fifteen years | $2,106,000 | 3,460 |
| Over fifteen years | $786,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $783,000 | 4,245 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,993 |
| 2012-03-31 | Rank | |
| Total debt securities | $6,668,000 | 6,136 |
| 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 | $7,000 | 2,571 |
| Over one year through three years | $102,000 | 1,887 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,320,000 | 3,395 |
| Over fifteen years | $843,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,852,000 | 3,258 |
| Over three years through five years | $1,544,000 | 3,778 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,955 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,309,000 | 6,056 |
| 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 | $3,000 | 2,353 |
| Over one year through three years | $135,000 | 1,594 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,520,000 | 3,040 |
| Over fifteen years | $912,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,535 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,930,000 | 3,119 |
| Over three years through five years | $1,542,000 | 3,564 |
| Over five years through fifteen years | $101,000 | 5,520 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 4,272 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,285,000 | 5,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $159,000 | 1,584 |
| Over three years through five years | $7,000 | 1,907 |
| Over five years through fifteen years | $3,870,000 | 2,547 |
| Over fifteen years | $996,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,844 |
| Over three months through twelve months | $167,000 | 3,964 |
| Over one year through three years | $1,941,000 | 3,123 |
| Over three years through five years | $1,543,000 | 3,556 |
| Over five years through fifteen years | $101,000 | 5,546 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 3,275 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,626,000 | 5,833 |
| 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 | $188,000 | 1,586 |
| Over three years through five years | $8,000 | 1,896 |
| Over five years through fifteen years | $4,168,000 | 2,418 |
| Over fifteen years | $1,027,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $670,000 | 2,949 |
| Over one year through three years | $867,000 | 4,121 |
| Over three years through five years | $2,087,000 | 3,345 |
| Over five years through fifteen years | $611,000 | 5,202 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,277 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,465,000 | 5,850 |
| 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 | $177,000 | 1,642 |
| Over three years through five years | $52,000 | 1,865 |
| Over five years through fifteen years | $4,324,000 | 2,286 |
| Over fifteen years | $1,030,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $671,000 | 2,886 |
| Over one year through three years | $596,000 | 4,497 |
| Over three years through five years | $2,027,000 | 3,379 |
| Over five years through fifteen years | $588,000 | 5,221 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,357 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,058,000 | 5,661 |
| 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 | $138,000 | 1,848 |
| Over three years through five years | $127,000 | 1,793 |
| Over five years through fifteen years | $4,570,000 | 2,006 |
| Over fifteen years | $1,067,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,791 |
| Over three months through twelve months | $504,000 | 3,202 |
| Over one year through three years | $930,000 | 4,150 |
| Over three years through five years | $2,029,000 | 3,212 |
| Over five years through fifteen years | $588,000 | 5,197 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,530 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,599,000 | 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $95,000 | 1,976 |
| Over three years through five years | $341,000 | 1,526 |
| Over five years through fifteen years | $2,913,000 | 2,394 |
| Over fifteen years | $1,271,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $106,000 | 4,221 |
| Over one year through three years | $1,444,000 | 3,645 |
| Over three years through five years | $1,625,000 | 3,523 |
| Over five years through fifteen years | $1,804,000 | 4,570 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,824 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,999,000 | 5,699 |
| 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 | $50,000 | 2,082 |
| Over three years through five years | $432,000 | 1,521 |
| Over five years through fifteen years | $3,213,000 | 2,250 |
| Over fifteen years | $1,388,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $106,000 | 4,394 |
| Over one year through three years | $1,446,000 | 3,744 |
| Over three years through five years | $1,600,000 | 3,586 |
| Over five years through fifteen years | $1,764,000 | 4,640 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,976 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,086,000 | 5,917 |
| 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 | $47,000 | 2,143 |
| Over three years through five years | $336,000 | 1,796 |
| Over five years through fifteen years | $3,577,000 | 2,150 |
| Over fifteen years | $870,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $107,000 | 4,483 |
| Over one year through three years | $1,439,000 | 3,826 |
| Over three years through five years | $1,560,000 | 3,641 |
| Over five years through fifteen years | $1,150,000 | 4,944 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 5,056 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,536,000 | 6,596 |
| 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 | $16,000 | 2,262 |
| Over three years through five years | $409,000 | 1,766 |
| Over five years through fifteen years | $1,947,000 | 2,806 |
| Over fifteen years | $375,000 | 3,178 |
| 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 | $1,981,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,838 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $599,000 | 4,785 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $104,000 | 5,756 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 5,195 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,849,000 | 6,585 |
| 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 | $453,000 | 1,799 |
| Over five years through fifteen years | $2,115,000 | 2,773 |
| Over fifteen years | $400,000 | 3,205 |
| 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 | $2,073,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $106,000 | 4,563 |
| Over one year through three years | $597,000 | 4,806 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $105,000 | 5,799 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 5,273 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,046,000 | 6,551 |
| 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 | $510,000 | 1,785 |
| Over five years through fifteen years | $2,272,000 | 2,741 |
| Over fifteen years | $424,000 | 3,232 |
| 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 | $2,037,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $106,000 | 4,688 |
| Over one year through three years | $594,000 | 4,870 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $103,000 | 5,782 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 5,292 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,415,000 | 6,519 |
| 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 | 2,779 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $479,000 | 1,832 |
| Over five years through fifteen years | $2,561,000 | 2,688 |
| Over fifteen years | $462,000 | 3,264 |
| 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 | $2,103,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $107,000 | 4,736 |
| Over one year through three years | $598,000 | 4,890 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $103,000 | 5,803 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 5,430 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,729,000 | 6,514 |
| 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 | $5,000 | 3,084 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $364,000 | 2,014 |
| Over five years through fifteen years | $2,347,000 | 2,758 |
| Over fifteen years | $1,005,000 | 2,872 |
| 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 | $1,958,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,237 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $214,000 | 5,572 |
| Over three years through five years | $628,000 | 4,783 |
| Over five years through fifteen years | $103,000 | 5,797 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,498 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,796,000 | 6,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $9,000 | 2,995 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $237,000 | 2,202 |
| Over five years through fifteen years | $2,547,000 | 2,615 |
| Over fifteen years | $1,013,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,943,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $105,000 | 4,940 |
| Over one year through three years | $212,000 | 5,611 |
| Over three years through five years | $628,000 | 4,854 |
| Over five years through fifteen years | $102,000 | 5,829 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 5,497 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,301,000 | 6,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $13,000 | 3,030 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $128,000 | 2,313 |
| Over five years through fifteen years | $2,777,000 | 2,509 |
| Over fifteen years | $1,029,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,935,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $106,000 | 5,127 |
| Over one year through three years | $211,000 | 5,685 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $102,000 | 5,920 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 5,674 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,738,000 | 6,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $16,000 | 3,087 |
| Over three years through five years | $120,000 | 2,244 |
| Over five years through fifteen years | $3,055,000 | 2,278 |
| Over fifteen years | $1,104,000 | 2,748 |
| 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 | $2,020,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $106,000 | 5,425 |
| Over one year through three years | $213,000 | 5,843 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $104,000 | 5,973 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 5,931 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,237,000 | 6,746 |
| 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 | $20,000 | 3,193 |
| Over three years through five years | $45,000 | 2,382 |
| Over five years through fifteen years | $3,240,000 | 1,954 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,913,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,775 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $209,000 | 6,299 |
| Over three years through five years | $105,000 | 5,882 |
| Over five years through fifteen years | $104,000 | 5,900 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 5,557 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,224,000 | 6,818 |
| 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 | $24,000 | 3,228 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,206,000 | 2,191 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,885,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 3,056 |
| Over three months through twelve months | $600,000 | 5,173 |
| Over one year through three years | $207,000 | 6,501 |
| Over three years through five years | $103,000 | 5,994 |
| Over five years through fifteen years | $103,000 | 5,905 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 4,412 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,315,000 | 6,843 |
| 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 | $36,000 | 3,114 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,315,000 | 2,082 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,869,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,686,000 | 3,916 |
| Over one year through three years | $205,000 | 6,602 |
| Over three years through five years | $102,000 | 6,016 |
| Over five years through fifteen years | $102,000 | 5,887 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 4,425 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,565,000 | 6,827 |
| 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 | $43,000 | 3,127 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,506,000 | 2,005 |
| 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 | $0 | 2,613 |
| Over three years | $1,921,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,682,000 | 3,874 |
| Over one year through three years | $206,000 | 6,661 |
| Over three years through five years | $103,000 | 6,049 |
| Over five years through fifteen years | $104,000 | 5,875 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 4,423 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,655,000 | 6,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $49,000 | 3,179 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,635,000 | 1,994 |
| 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 | $0 | 2,648 |
| Over three years | $1,889,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $597,000 | 3,932 |
| Over three months through twelve months | $1,077,000 | 4,541 |
| Over one year through three years | $202,000 | 6,728 |
| Over three years through five years | $206,000 | 5,949 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 4,426 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,929,000 | 7,072 |
| 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 | $56,000 | 3,143 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,519,000 | 2,056 |
| 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 | $0 | 2,635 |
| Over three years | $1,880,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $473,000 | 4,591 |
| Over three months through twelve months | $593,000 | 5,274 |
| Over one year through three years | $202,000 | 6,821 |
| Over three years through five years | $206,000 | 6,003 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 4,974 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,919,000 | 7,105 |
| 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 | $61,000 | 3,163 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,628,000 | 2,047 |
| 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 | $0 | 2,629 |
| Over three years | $1,766,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,060,000 | 4,603 |
| Over one year through three years | $201,000 | 6,884 |
| Over three years through five years | $203,000 | 6,004 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 4,931 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,208,000 | 7,077 |
| 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 | $68,000 | 3,230 |
| Over five years through fifteen years | $2,826,000 | 2,014 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,848,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,058,000 | 4,514 |
| Over one year through three years | $202,000 | 6,931 |
| Over three years through five years | $206,000 | 6,026 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 4,904 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,198,000 | 7,115 |
| 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 | $74,000 | 3,365 |
| Over five years through fifteen years | $2,782,000 | 2,058 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,875,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $472,000 | 5,541 |
| Over one year through three years | $685,000 | 6,449 |
| Over three years through five years | $207,000 | 6,035 |
| Over five years through fifteen years | $103,000 | 5,859 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 5,675 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,864,000 | 6,987 |
| 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 | $98,000 | 3,349 |
| Over five years through fifteen years | $3,013,000 | 2,029 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $2,142,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $624,000 | 3,358 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $673,000 | 6,459 |
| Over three years through five years | $209,000 | 6,132 |
| Over five years through fifteen years | $105,000 | 5,931 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 5,095 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,012,000 | 7,006 |
| 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 | $109,000 | 3,338 |
| Over five years through fifteen years | $2,674,000 | 2,278 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $2,510,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $627,000 | 4,693 |
| Over one year through three years | $676,000 | 6,395 |
| Over three years through five years | $211,000 | 6,242 |
| Over five years through fifteen years | $105,000 | 6,007 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 4,816 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,603,000 | 7,149 |
| 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 | $136,000 | 3,267 |
| Over five years through fifteen years | $2,293,000 | 2,521 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $2,969,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $730,000 | 4,335 |
| Over one year through three years | $475,000 | 6,689 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 4,742 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,582,000 | 6,493 |
| 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 | $148,000 | 3,246 |
| Over five years through fifteen years | $2,468,000 | 2,481 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $5,749,000 | 750 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $737,000 | 4,162 |
| Over one year through three years | $480,000 | 6,595 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 4,604 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,701,000 | 6,280 |
| 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 | $160,000 | 3,194 |
| Over five years through fifteen years | $2,624,000 | 2,463 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $6,530,000 | 697 |
| Other debt securities | ||
| Three months or less | $278,000 | 4,031 |
| Over three months through twelve months | $103,000 | 5,590 |
| Over one year through three years | $1,006,000 | 5,824 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 5,150 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,685,000 | 6,362 |
| 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 | $190,000 | 3,158 |
| Over five years through fifteen years | $2,733,000 | 2,435 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $6,374,000 | 794 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $278,000 | 5,098 |
| Over one year through three years | $1,110,000 | 5,640 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 5,403 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,007,000 | 7,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| 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 | $3,248,000 | 2,261 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $141,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,823 |
| Over three months through twelve months | $278,000 | 5,121 |
| Over one year through three years | $1,140,000 | 5,439 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 5,157 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,636,000 | 7,836 |
| 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 | $2,561,000 | 2,450 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $159,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $303,000 | 4,344 |
| Over three months through twelve months | $477,000 | 4,830 |
| Over one year through three years | $1,136,000 | 5,540 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 4,644 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,731,000 | 7,765 |
| 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 | $2,817,000 | 2,319 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $188,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $194,000 | 4,909 |
| Over three months through twelve months | $507,000 | 4,773 |
| Over one year through three years | $652,000 | 6,083 |
| Over three years through five years | $373,000 | 6,332 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 4,890 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,515,000 | 7,808 |
| 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 | $2,561,000 | 2,364 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $204,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $705,000 | 4,499 |
| Over one year through three years | $663,000 | 6,055 |
| Over three years through five years | $382,000 | 6,222 |
| 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 | $705,000 | 4,967 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,432,000 | 7,895 |
| 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 | $2,465,000 | 2,308 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $228,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $508,000 | 4,893 |
| Over one year through three years | $858,000 | 6,021 |
| Over three years through five years | $373,000 | 6,261 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,339 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,842,000 | 8,099 |
| 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 | $2,508,000 | 2,213 |
| 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 | $253,000 | 1,912 |
| 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 | $976,000 | 6,036 |
| Over three years through five years | $105,000 | 6,772 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,004,000 | 8,774 |
| 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 | $1,899,000 | 2,061 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $105,000 | 6,992 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |