Home > Bally Savings Bank > Total Debt Securities
Bally Savings Bank, Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $7,586,000 | 4,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,800,000 | 389 |
| Over three months through twelve months | $3,302,000 | 377 |
| Over one year through three years | $14,000 | 1,725 |
| Over three years through five years | $494,000 | 1,016 |
| Over five years through fifteen years | $369,000 | 3,680 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $158,000 | 3,474 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $246,000 | 4,661 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $203,000 | 4,785 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,262 |
| 2016-12-31 | Rank | |
| Total debt securities | $8,011,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,800,000 | 400 |
| Over three months through twelve months | $3,667,000 | 368 |
| Over one year through three years | $51,000 | 1,500 |
| Over three years through five years | $292,000 | 1,264 |
| Over five years through fifteen years | $589,000 | 3,516 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $162,000 | 3,480 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $246,000 | 4,649 |
| Over five years through fifteen years | $204,000 | 4,845 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,247 |
| 2016-09-30 | Rank | |
| Total debt securities | $8,265,000 | 4,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,100,000 | 386 |
| Over three months through twelve months | $3,523,000 | 376 |
| Over one year through three years | $61,000 | 1,513 |
| Over three years through five years | $299,000 | 1,231 |
| Over five years through fifteen years | $666,000 | 3,509 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,524 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $247,000 | 4,668 |
| Over five years through fifteen years | $204,000 | 4,870 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,254 |
| 2016-06-30 | Rank | |
| Total debt securities | $8,578,000 | 4,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,837,000 | 400 |
| Over three months through twelve months | $4,011,000 | 350 |
| Over one year through three years | $68,000 | 1,531 |
| Over three years through five years | $306,000 | 1,286 |
| Over five years through fifteen years | $734,000 | 3,529 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $169,000 | 3,454 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $248,000 | 4,756 |
| Over five years through fifteen years | $205,000 | 4,941 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,335 |
| 2016-03-31 | Rank | |
| Total debt securities | $8,856,000 | 4,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,184,000 | 351 |
| Over three months through twelve months | $3,890,000 | 345 |
| Over one year through three years | $322,000 | 1,004 |
| Over three years through five years | $5,000 | 2,098 |
| Over five years through fifteen years | $824,000 | 3,525 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $178,000 | 3,378 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $248,000 | 4,820 |
| Over five years through fifteen years | $205,000 | 4,991 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,471,000 | 4,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,042,000 | 379 |
| Over three months through twelve months | $4,364,000 | 320 |
| Over one year through three years | $378,000 | 1,003 |
| Over three years through five years | $18,000 | 2,017 |
| Over five years through fifteen years | $531,000 | 3,754 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,471 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $248,000 | 4,862 |
| Over five years through fifteen years | $700,000 | 4,757 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,979,000 | 4,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,621,000 | 339 |
| Over three months through twelve months | $4,140,000 | 357 |
| Over one year through three years | $491,000 | 942 |
| Over three years through five years | $20,000 | 2,029 |
| Over five years through fifteen years | $559,000 | 3,767 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $197,000 | 3,506 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $248,000 | 4,956 |
| Over five years through fifteen years | $703,000 | 4,855 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,133,000 | 5,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,569,000 | 342 |
| Over three months through twelve months | $4,523,000 | 345 |
| Over one year through three years | $591,000 | 899 |
| Over three years through five years | $42,000 | 2,033 |
| Over five years through fifteen years | $269,000 | 4,062 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $198,000 | 3,409 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $248,000 | 5,019 |
| Over five years through fifteen years | $693,000 | 4,936 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,841,000 | 5,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,244,000 | 382 |
| Over three months through twelve months | $4,432,000 | 362 |
| Over one year through three years | $619,000 | 930 |
| Over three years through five years | $61,000 | 2,046 |
| Over five years through fifteen years | $287,000 | 4,096 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,391 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $251,000 | 4,786 |
| Over three years through five years | $248,000 | 5,029 |
| Over five years through fifteen years | $497,000 | 5,069 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,263,000 | 5,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,555,000 | 372 |
| Over three months through twelve months | $4,416,000 | 352 |
| Over one year through three years | $655,000 | 943 |
| Over three years through five years | $135,000 | 1,873 |
| Over five years through fifteen years | $301,000 | 4,164 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,500 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $250,000 | 4,747 |
| Over three years through five years | $248,000 | 5,067 |
| Over five years through fifteen years | $492,000 | 5,173 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $10,229,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,923,000 | 359 |
| Over three months through twelve months | $4,119,000 | 385 |
| Over one year through three years | $679,000 | 983 |
| Over three years through five years | $165,000 | 1,904 |
| Over five years through fifteen years | $126,000 | 4,399 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,566 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $250,000 | 5,056 |
| Over five years through fifteen years | $732,000 | 5,203 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,514 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,637,000 | 5,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,745,000 | 369 |
| Over three months through twelve months | $4,555,000 | 362 |
| Over one year through three years | $843,000 | 983 |
| Over three years through five years | $109,000 | 2,151 |
| Over five years through fifteen years | $158,000 | 4,396 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,507 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $250,000 | 5,056 |
| Over five years through fifteen years | $729,000 | 5,292 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,546 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,368,000 | 5,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,371,000 | 417 |
| Over three months through twelve months | $5,064,000 | 343 |
| Over one year through three years | $398,000 | 1,289 |
| Over three years through five years | $123,000 | 2,137 |
| Over five years through fifteen years | $171,000 | 4,437 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $273,000 | 3,495 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $248,000 | 5,067 |
| Over five years through fifteen years | $720,000 | 5,320 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,622 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,606,000 | 5,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,458,000 | 390 |
| Over three months through twelve months | $4,550,000 | 356 |
| Over one year through three years | $1,028,000 | 968 |
| Over three years through five years | $133,000 | 2,179 |
| Over five years through fifteen years | $186,000 | 4,428 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,494 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $247,000 | 5,073 |
| Over five years through fifteen years | $707,000 | 5,341 |
| Over fifteen years | $0 | 3,466 |
| 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 | $9,988,000 | 5,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,066,000 | 357 |
| Over three months through twelve months | $3,852,000 | 404 |
| Over one year through three years | $659,000 | 1,159 |
| Over three years through five years | $197,000 | 2,011 |
| Over five years through fifteen years | $196,000 | 4,435 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,568 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $715,000 | 5,402 |
| Over fifteen years | $0 | 3,543 |
| 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 | $10,290,000 | 5,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,662,000 | 401 |
| Over three months through twelve months | $4,601,000 | 374 |
| Over one year through three years | $426,000 | 1,327 |
| Over three years through five years | $345,000 | 1,664 |
| Over five years through fifteen years | $213,000 | 4,404 |
| 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 | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $319,000 | 3,505 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $724,000 | 5,389 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,200,000 | 5,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,978,000 | 376 |
| Over three months through twelve months | $3,992,000 | 431 |
| Over one year through three years | $566,000 | 1,212 |
| Over three years through five years | $349,000 | 1,568 |
| Over five years through fifteen years | $237,000 | 4,384 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,493 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $751,000 | 5,375 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,620,000 | 5,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,450,000 | 391 |
| Over three months through twelve months | $3,959,000 | 452 |
| Over one year through three years | $714,000 | 1,088 |
| Over three years through five years | $144,000 | 1,776 |
| Over five years through fifteen years | $264,000 | 4,388 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $338,000 | 3,484 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $751,000 | 5,379 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,918,000 | 5,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,922,000 | 375 |
| Over three months through twelve months | $3,644,000 | 452 |
| Over one year through three years | $802,000 | 1,020 |
| Over three years through five years | $119,000 | 1,786 |
| Over five years through fifteen years | $330,000 | 4,432 |
| Over fifteen years | $3,000 | 3,894 |
| 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 | $347,000 | 3,499 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $751,000 | 5,394 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,176,000 | 5,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,812,000 | 381 |
| Over three months through twelve months | $4,104,000 | 453 |
| Over one year through three years | $665,000 | 1,042 |
| Over three years through five years | $376,000 | 1,392 |
| Over five years through fifteen years | $359,000 | 4,447 |
| Over fifteen years | $3,000 | 3,872 |
| 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 | $356,000 | 3,372 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $501,000 | 5,565 |
| Over fifteen years | $0 | 3,614 |
| 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 | $9,207,000 | 5,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,348,000 | 410 |
| Over three months through twelve months | $3,922,000 | 435 |
| Over one year through three years | $670,000 | 1,024 |
| Over three years through five years | $213,000 | 1,519 |
| Over five years through fifteen years | $388,000 | 4,448 |
| Over fifteen years | $3,000 | 3,859 |
| 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 | $364,000 | 3,246 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $299,000 | 5,783 |
| Over fifteen years | $0 | 3,574 |
| 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 | $8,615,000 | 5,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,134,000 | 343 |
| Over three months through twelve months | $3,240,000 | 402 |
| Over one year through three years | $1,117,000 | 658 |
| Over three years through five years | $264,000 | 1,262 |
| Over five years through fifteen years | $416,000 | 4,056 |
| Over fifteen years | $3,000 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,120 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $437,000 | 2,904 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| 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 | $8,642,000 | 5,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,518,000 | 318 |
| Over three months through twelve months | $2,618,000 | 420 |
| Over one year through three years | $1,217,000 | 617 |
| Over three years through five years | $199,000 | 1,399 |
| Over five years through fifteen years | $506,000 | 3,928 |
| Over fifteen years | $4,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,971 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $568,000 | 2,677 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,482 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,845,000 | 5,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,979,000 | 358 |
| Over three months through twelve months | $3,333,000 | 392 |
| Over one year through three years | $1,308,000 | 608 |
| Over three years through five years | $235,000 | 1,337 |
| Over five years through fifteen years | $384,000 | 3,987 |
| Over fifteen years | $3,000 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,850 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $483,000 | 2,691 |
| Over three months through twelve months | $101,000 | 4,222 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,482 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,683,000 | 5,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,740,000 | 394 |
| Over three months through twelve months | $3,489,000 | 364 |
| Over one year through three years | $893,000 | 791 |
| Over three years through five years | $549,000 | 1,033 |
| Over five years through fifteen years | $388,000 | 3,911 |
| Over fifteen years | $3,000 | 3,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,866 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $493,000 | 2,830 |
| Over three months through twelve months | $102,000 | 4,179 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,566 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,707,000 | 5,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,917,000 | 465 |
| Over three months through twelve months | $4,004,000 | 373 |
| Over one year through three years | $1,103,000 | 737 |
| Over three years through five years | $662,000 | 1,026 |
| Over five years through fifteen years | $378,000 | 3,774 |
| Over fifteen years | $3,000 | 3,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,815 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,799 |
| Over three months through twelve months | $102,000 | 4,214 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 4,596 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,658,000 | 5,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,170,000 | 472 |
| Over three months through twelve months | $2,717,000 | 461 |
| Over one year through three years | $2,298,000 | 408 |
| Over three years through five years | $720,000 | 1,075 |
| Over five years through fifteen years | $420,000 | 3,678 |
| Over fifteen years | $3,000 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,862 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,736 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $103,000 | 5,379 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,066 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,878,000 | 6,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,273,000 | 665 |
| Over three months through twelve months | $2,328,000 | 545 |
| Over one year through three years | $2,459,000 | 403 |
| Over three years through five years | $1,008,000 | 1,003 |
| Over five years through fifteen years | $456,000 | 3,638 |
| Over fifteen years | $3,000 | 3,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,795 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $184,000 | 3,667 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $103,000 | 5,443 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 5,167 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,707,000 | 5,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,443,000 | 656 |
| Over three months through twelve months | $2,132,000 | 645 |
| Over one year through three years | $3,048,000 | 382 |
| Over three years through five years | $1,391,000 | 879 |
| Over five years through fifteen years | $501,000 | 3,650 |
| Over fifteen years | $4,000 | 3,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,797 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,206 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $103,000 | 5,544 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 5,219 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,055,000 | 6,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $712,000 | 887 |
| Over three months through twelve months | $2,679,000 | 617 |
| Over one year through three years | $3,045,000 | 403 |
| Over three years through five years | $663,000 | 1,436 |
| Over five years through fifteen years | $602,000 | 3,642 |
| Over fifteen years | $4,000 | 3,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,771 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,716 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $102,000 | 5,558 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,079 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,200,000 | 6,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $872,000 | 812 |
| Over three months through twelve months | $2,576,000 | 628 |
| Over one year through three years | $2,986,000 | 466 |
| Over three years through five years | $676,000 | 1,513 |
| Over five years through fifteen years | $662,000 | 3,664 |
| Over fifteen years | $4,000 | 3,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,714 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $59,000 | 4,181 |
| Over three months through twelve months | $154,000 | 4,440 |
| Over one year through three years | $102,000 | 5,605 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,860 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,109,000 | 6,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $926,000 | 778 |
| Over three months through twelve months | $2,108,000 | 695 |
| Over one year through three years | $2,884,000 | 616 |
| Over three years through five years | $864,000 | 1,393 |
| Over five years through fifteen years | $696,000 | 3,667 |
| Over fifteen years | $3,000 | 3,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,647 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,627 |
| Over three months through twelve months | $206,000 | 4,384 |
| Over one year through three years | $98,000 | 5,717 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 4,243 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,683,000 | 6,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,160,000 | 741 |
| Over three months through twelve months | $1,582,000 | 792 |
| Over one year through three years | $1,606,000 | 1,086 |
| Over three years through five years | $871,000 | 1,393 |
| Over five years through fifteen years | $607,000 | 3,798 |
| Over fifteen years | $4,000 | 3,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,637 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $409,000 | 3,937 |
| Over one year through three years | $81,000 | 5,774 |
| Over three years through five years | $230,000 | 5,358 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 4,375 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,712,000 | 6,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 983 |
| Over three months through twelve months | $1,691,000 | 763 |
| Over one year through three years | $1,531,000 | 1,152 |
| Over three years through five years | $426,000 | 1,905 |
| Over five years through fifteen years | $664,000 | 3,741 |
| Over fifteen years | $4,000 | 3,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,532 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $256,000 | 4,472 |
| Over one year through three years | $248,000 | 5,524 |
| Over three years through five years | $230,000 | 5,434 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 4,755 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,578,000 | 6,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 893 |
| Over three months through twelve months | $1,172,000 | 879 |
| Over one year through three years | $1,640,000 | 1,090 |
| Over three years through five years | $638,000 | 1,546 |
| Over five years through fifteen years | $665,000 | 3,721 |
| Over fifteen years | $4,000 | 3,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,294 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $201,000 | 4,673 |
| Over one year through three years | $204,000 | 5,624 |
| Over three years through five years | $96,000 | 5,735 |
| Over five years through fifteen years | $226,000 | 5,690 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,265 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,196,000 | 6,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $884,000 | 790 |
| Over three months through twelve months | $960,000 | 1,007 |
| Over one year through three years | $1,160,000 | 1,356 |
| Over three years through five years | $623,000 | 1,499 |
| Over five years through fifteen years | $683,000 | 3,705 |
| Over fifteen years | $4,000 | 3,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,283 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $408,000 | 5,379 |
| Over three years through five years | $95,000 | 5,791 |
| Over five years through fifteen years | $226,000 | 5,788 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,642,000 | 7,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 848 |
| Over three months through twelve months | $1,343,000 | 858 |
| Over one year through three years | $715,000 | 1,769 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $303,000 | 3,959 |
| Over fifteen years | $174,000 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,299 |
| Over three years | $0 | 2,827 |
| 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 | $614,000 | 5,159 |
| Over three years through five years | $99,000 | 5,793 |
| Over five years through fifteen years | $331,000 | 5,729 |
| Over fifteen years | $0 | 2,913 |
| 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 | $5,165,000 | 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 | $425,000 | 1,062 |
| Over three months through twelve months | $1,354,000 | 914 |
| Over one year through three years | $615,000 | 1,955 |
| Over three years through five years | $128,000 | 2,156 |
| Over five years through fifteen years | $313,000 | 3,733 |
| Over fifteen years | $176,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,553 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,007,000 | 5,292 |
| Over three years through five years | $719,000 | 4,950 |
| Over five years through fifteen years | $427,000 | 5,545 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,831,000 | 7,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,226 |
| Over three months through twelve months | $1,211,000 | 967 |
| Over one year through three years | $360,000 | 2,276 |
| Over three years through five years | $166,000 | 2,227 |
| Over five years through fifteen years | $324,000 | 3,603 |
| Over fifteen years | $178,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $998,000 | 5,673 |
| Over three years through five years | $869,000 | 4,935 |
| Over five years through fifteen years | $419,000 | 5,557 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,610,000 | 7,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,131 |
| Over three months through twelve months | $724,000 | 1,221 |
| Over one year through three years | $465,000 | 2,005 |
| Over three years through five years | $331,000 | 2,207 |
| Over five years through fifteen years | $340,000 | 3,541 |
| Over fifteen years | $182,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,579 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $589,000 | 6,180 |
| Over three years through five years | $1,256,000 | 4,418 |
| Over five years through fifteen years | $408,000 | 5,504 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,337,000 | 7,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 906 |
| Over three months through twelve months | $334,000 | 1,590 |
| Over one year through three years | $376,000 | 2,227 |
| Over three years through five years | $342,000 | 2,385 |
| Over five years through fifteen years | $361,000 | 3,479 |
| Over fifteen years | $192,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,592 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $592,000 | 6,259 |
| Over three years through five years | $1,261,000 | 4,471 |
| Over five years through fifteen years | $314,000 | 5,567 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,029,000 | 7,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,166 |
| Over three months through twelve months | $283,000 | 1,605 |
| Over one year through three years | $183,000 | 2,689 |
| Over three years through five years | $550,000 | 2,208 |
| Over five years through fifteen years | $377,000 | 3,474 |
| Over fifteen years | $200,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,601 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $440,000 | 6,552 |
| Over three years through five years | $1,406,000 | 4,376 |
| Over five years through fifteen years | $312,000 | 5,538 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,527,000 | 7,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,415 |
| Over three months through twelve months | $102,000 | 1,959 |
| Over one year through three years | $192,000 | 2,662 |
| Over three years through five years | $575,000 | 2,274 |
| Over five years through fifteen years | $398,000 | 3,453 |
| Over fifteen years | $206,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,597 |
| Over three years | $0 | 2,630 |
| 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 | $195,000 | 6,840 |
| Over three years through five years | $1,158,000 | 4,666 |
| Over five years through fifteen years | $510,000 | 5,307 |
| Over fifteen years | $0 | 2,680 |
| 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 | $3,266,000 | 7,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,482 |
| Over three months through twelve months | $199,000 | 1,646 |
| Over one year through three years | $204,000 | 2,664 |
| Over three years through five years | $386,000 | 2,562 |
| Over five years through fifteen years | $405,000 | 3,469 |
| Over fifteen years | $207,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,586 |
| Over three years | $0 | 2,652 |
| 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 | $0 | 7,067 |
| Over three years through five years | $1,213,000 | 4,601 |
| Over five years through fifteen years | $497,000 | 5,221 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,933 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,090,000 | 7,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,267 |
| Over three months through twelve months | $107,000 | 1,899 |
| Over one year through three years | $417,000 | 2,142 |
| Over three years through five years | $599,000 | 2,302 |
| Over five years through fifteen years | $659,000 | 3,249 |
| Over fifteen years | $7,000 | 2,932 |
| 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 | $2,000 | 2,576 |
| 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 | $0 | 7,107 |
| Over three years through five years | $733,000 | 5,254 |
| Over five years through fifteen years | $292,000 | 5,498 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 5,906 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,860,000 | 7,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,463 |
| Over three months through twelve months | $215,000 | 1,606 |
| Over one year through three years | $228,000 | 2,438 |
| Over three years through five years | $237,000 | 2,994 |
| Over five years through fifteen years | $622,000 | 3,317 |
| Over fifteen years | $236,000 | 2,312 |
| 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 | $2,000 | 2,446 |
| 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 | $0 | 7,124 |
| Over three years through five years | $735,000 | 5,253 |
| Over five years through fifteen years | $414,000 | 5,369 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 5,804 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,565,000 | 8,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,358 |
| Over three months through twelve months | $150,000 | 1,773 |
| Over one year through three years | $237,000 | 2,356 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $899,000 | 3,109 |
| Over fifteen years | $225,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,802 |
| Over three years | $0 | 2,334 |
| 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 | $0 | 7,155 |
| Over three years through five years | $595,000 | 5,548 |
| Over five years through fifteen years | $198,000 | 5,783 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 5,526 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,387,000 | 8,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,317 |
| Over three months through twelve months | $172,000 | 1,736 |
| Over one year through three years | $200,000 | 2,314 |
| Over three years through five years | $398,000 | 2,740 |
| Over five years through fifteen years | $953,000 | 3,188 |
| Over fifteen years | $438,000 | 2,011 |
| 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 | $202,000 | 2,058 |
| 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 | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 5,893 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,827,000 | 8,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,354 |
| Over three months through twelve months | $180,000 | 1,747 |
| Over one year through three years | $199,000 | 2,127 |
| Over three years through five years | $394,000 | 2,719 |
| Over five years through fifteen years | $454,000 | 3,773 |
| Over fifteen years | $262,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,792 |
| Over three years | $209,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $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 | $306,000 | 5,513 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,594,000 | 8,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,273 |
| Over three months through twelve months | $455,000 | 1,368 |
| Over one year through three years | $801,000 | 1,052 |
| 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 | $3,000 | 2,910 |
| Over three years | $207,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $100,000 | 5,776 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 4,827 |
| 2004-09-30 | Rank | |
| Total debt securities | $836,000 | 8,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,549 |
| Over three months through twelve months | $495,000 | 1,293 |
| 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 | $3,000 | 2,892 |
| Over three years | $223,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 4,623 |
| 2004-06-30 | Rank | |
| Total debt securities | $850,000 | 8,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,574 |
| Over three months through twelve months | $515,000 | 1,260 |
| 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 | $3,000 | 2,824 |
| Over three years | $215,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 5,868 |
| 2004-03-31 | Rank | |
| Total debt securities | $948,000 | 8,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,425 |
| Over three months through twelve months | $579,000 | 1,179 |
| 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 | $229,000 | 2,547 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| 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 | $719,000 | 4,613 |
| 2003-12-31 | Rank | |
| Total debt securities | $992,000 | 8,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,632 |
| Over three months through twelve months | $640,000 | 1,157 |
| 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 | $4,000 | 3,074 |
| Over three years | $220,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| 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 | $768,000 | 4,660 |
| 2003-09-30 | Rank | |
| Total debt securities | $946,000 | 8,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,482 |
| Over three months through twelve months | $552,000 | 1,205 |
| 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 | $5,000 | 3,148 |
| Over three years | $232,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 4,873 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,130,000 | 8,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,440 |
| Over three months through twelve months | $636,000 | 1,172 |
| 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 | $7,000 | 3,288 |
| Over three years | $323,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $99,000 | 5,179 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 4,826 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,188,000 | 8,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,706 |
| Over three months through twelve months | $664,000 | 1,192 |
| 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 | $12,000 | 3,319 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,829 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| 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 | $1,176,000 | 4,190 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,090,000 | 8,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,452 |
| Over three months through twelve months | $434,000 | 1,532 |
| 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 | $18,000 | 3,346 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $199,000 | 5,733 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| 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 | $1,075,000 | 4,400 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,051,000 | 9,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $808,000 | 1,180 |
| 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 | $44,000 | 3,161 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $199,000 | 5,896 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 6,407 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,142,000 | 9,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $900,000 | 945 |
| 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 | $47,000 | 2,555 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $195,000 | 6,792 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 7,286 |
| 1999-12-31 | Rank | |
| Total debt securities | $986,000 | 9,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,467 |
| Over three months through twelve months | $427,000 | 2,154 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $193,000 | 6,623 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 7,359 |