Home > Easton Bank & Trust > Total Debt Securities
Easton Bank & Trust, Total Debt Securities
| 2015-06-30 | Rank | |
| Total debt securities | $9,280,000 | 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 | $0 | 2,155 |
| Over three months through twelve months | $132,000 | 1,655 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,906,000 | 2,785 |
| 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 | $673,000 | 2,112 |
| Over three years | $1,615,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,798,000 | 2,912 |
| Over three years through five years | $362,000 | 4,915 |
| Over five years through fifteen years | $794,000 | 4,889 |
| 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 | $12,181,000 | 4,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $147,000 | 1,615 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,959,000 | 2,537 |
| 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 | $1,154,000 | 1,886 |
| Over three years | $1,543,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,286 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,450,000 | 2,563 |
| Over three years through five years | $756,000 | 4,531 |
| Over five years through fifteen years | $922,000 | 4,875 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,822 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,219,000 | 4,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $161,000 | 1,620 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,127,000 | 2,553 |
| 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 | $1,247,000 | 1,837 |
| Over three years | $1,576,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,379 |
| Over three months through twelve months | $250,000 | 3,499 |
| Over one year through three years | $3,690,000 | 2,354 |
| Over three years through five years | $1,000,000 | 4,329 |
| Over five years through fifteen years | $917,000 | 4,983 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,341 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,513,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $175,000 | 1,376 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,285,000 | 2,598 |
| 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 | $928,000 | 1,995 |
| Over three years | $2,021,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $503,000 | 2,973 |
| Over one year through three years | $3,447,000 | 2,351 |
| Over three years through five years | $1,244,000 | 4,145 |
| Over five years through fifteen years | $910,000 | 5,134 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,399 |
| 2014-06-30 | Rank | |
| Total debt securities | $13,642,000 | 4,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $192,000 | 1,413 |
| Over three years through five years | $4,464,000 | 311 |
| Over five years through fifteen years | $31,000 | 4,544 |
| 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 | $1,022,000 | 1,923 |
| Over three years | $2,079,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $755,000 | 2,656 |
| Over one year through three years | $2,200,000 | 2,838 |
| Over three years through five years | $1,993,000 | 3,579 |
| Over five years through fifteen years | $905,000 | 5,211 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,655,000 | 5,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $209,000 | 1,443 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,623,000 | 2,523 |
| Over fifteen years | $32,000 | 3,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $892,000 | 1,973 |
| Over three years | $2,319,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $256,000 | 3,675 |
| Over one year through three years | $1,747,000 | 3,170 |
| Over three years through five years | $2,680,000 | 3,115 |
| Over five years through fifteen years | $894,000 | 5,250 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 3,912 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,414,000 | 5,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $5,000 | 2,458 |
| Over one year through three years | $227,000 | 1,463 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,337,000 | 2,574 |
| Over fifteen years | $34,000 | 3,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $683,000 | 2,219 |
| Over three years | $2,364,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,256,000 | 2,880 |
| Over three years through five years | $2,626,000 | 3,072 |
| Over five years through fifteen years | $882,000 | 5,276 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,685 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,780,000 | 5,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $241,000 | 1,476 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,003,000 | 2,644 |
| Over fifteen years | $38,000 | 3,674 |
| 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 | $2,390,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,761,000 | 3,236 |
| Over three years through five years | $2,468,000 | 3,118 |
| Over five years through fifteen years | $879,000 | 5,334 |
| 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 | $11,598,000 | 5,308 |
| 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 | 2,484 |
| Over three months through twelve months | $1,000 | 2,759 |
| Over one year through three years | $256,000 | 1,469 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,177,000 | 2,511 |
| Over fifteen years | $41,000 | 3,709 |
| 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 | $2,015,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,510,000 | 3,398 |
| Over three years through five years | $2,704,000 | 2,878 |
| Over five years through fifteen years | $892,000 | 5,338 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,899 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,083,000 | 5,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $11,000 | 2,503 |
| Over one year through three years | $268,000 | 1,474 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,192,000 | 2,830 |
| Over fifteen years | $47,000 | 3,713 |
| 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 | $1,630,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,815,000 | 2,590 |
| Over three years through five years | $2,752,000 | 2,837 |
| Over five years through fifteen years | $368,000 | 5,587 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,815 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,148,000 | 5,488 |
| 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 | 2,587 |
| Over three months through twelve months | $20,000 | 2,428 |
| Over one year through three years | $15,000 | 2,207 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,313,000 | 3,177 |
| Over fifteen years | $54,000 | 3,677 |
| 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 | $923,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $3,569,000 | 2,248 |
| Over three years through five years | $3,254,000 | 2,505 |
| 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 | $20,000 | 4,795 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,925,000 | 5,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,296 |
| Over three months through twelve months | $24,000 | 2,450 |
| Over one year through three years | $24,000 | 2,200 |
| Over three years through five years | $2,427,000 | 633 |
| Over five years through fifteen years | $2,470,000 | 3,259 |
| Over fifteen years | $59,000 | 3,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 3,137 |
| Over three years | $983,000 | 2,346 |
| 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 | $3,069,000 | 2,482 |
| Over three years through five years | $3,258,000 | 2,550 |
| Over five years through fifteen years | $119,000 | 5,805 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,878 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,676,000 | 5,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,251 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $66,000 | 1,973 |
| Over three years through five years | $2,516,000 | 622 |
| Over five years through fifteen years | $2,305,000 | 3,375 |
| Over fifteen years | $63,000 | 3,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 3,125 |
| Over three years | $266,000 | 2,863 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,617 |
| Over three months through twelve months | $250,000 | 4,007 |
| Over one year through three years | $2,062,000 | 3,067 |
| Over three years through five years | $2,252,000 | 3,184 |
| Over five years through fifteen years | $118,000 | 5,848 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,755 |
| 2012-03-31 | Rank | |
| Total debt securities | $7,162,000 | 6,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,230 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $85,000 | 1,976 |
| Over three years through five years | $2,074,000 | 649 |
| Over five years through fifteen years | $1,855,000 | 3,595 |
| Over fifteen years | $69,000 | 3,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 3,048 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $500,000 | 3,466 |
| Over one year through three years | $514,000 | 4,625 |
| Over three years through five years | $1,300,000 | 3,984 |
| Over five years through fifteen years | $115,000 | 5,914 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,731 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,711,000 | 5,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,030 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $105,000 | 1,718 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,147,000 | 2,320 |
| Over fifteen years | $77,000 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,816 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $250,000 | 3,787 |
| Over one year through three years | $1,249,000 | 3,560 |
| Over three years through five years | $1,068,000 | 3,946 |
| Over five years through fifteen years | $113,000 | 5,506 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,052 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,731,000 | 5,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,037 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $94,000 | 1,827 |
| Over three years through five years | $32,000 | 1,749 |
| Over five years through fifteen years | $1,679,000 | 3,293 |
| Over fifteen years | $620,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 2,628 |
| Over three years | $497,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $660,000 | 2,862 |
| Over one year through three years | $2,540,000 | 2,726 |
| Over three years through five years | $1,271,000 | 3,799 |
| Over five years through fifteen years | $587,000 | 5,190 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,290 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,664,000 | 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 | $452,000 | 1,000 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $113,000 | 1,826 |
| Over three years through five years | $36,000 | 1,744 |
| Over five years through fifteen years | $1,241,000 | 3,432 |
| Over fifteen years | $661,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,459 |
| Over three years | $506,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $435,000 | 3,397 |
| Over one year through three years | $3,040,000 | 2,569 |
| Over three years through five years | $1,457,000 | 3,868 |
| Over five years through fifteen years | $319,000 | 5,405 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 3,671 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,837,000 | 6,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,033 |
| Over three months through twelve months | $64,000 | 2,015 |
| Over one year through three years | $134,000 | 1,767 |
| Over three years through five years | $41,000 | 1,893 |
| Over five years through fifteen years | $851,000 | 3,618 |
| Over fifteen years | $872,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 2,470 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,724,000 | 2,788 |
| Over three years through five years | $943,000 | 4,375 |
| Over five years through fifteen years | $303,000 | 5,435 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,691 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,202,000 | 6,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 969 |
| Over three months through twelve months | $164,000 | 1,822 |
| Over one year through three years | $161,000 | 1,781 |
| Over three years through five years | $46,000 | 1,996 |
| Over five years through fifteen years | $632,000 | 3,558 |
| Over fifteen years | $960,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,550 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,819 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,739,000 | 2,731 |
| Over three years through five years | $1,316,000 | 3,812 |
| Over five years through fifteen years | $299,000 | 5,415 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 4,221 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,455,000 | 6,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 962 |
| Over three months through twelve months | $205,000 | 1,744 |
| Over one year through three years | $153,000 | 1,791 |
| Over three years through five years | $89,000 | 2,041 |
| Over five years through fifteen years | $704,000 | 3,469 |
| Over fifteen years | $1,048,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,504 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $100,000 | 4,289 |
| Over one year through three years | $2,061,000 | 3,133 |
| Over three years through five years | $552,000 | 4,668 |
| Over five years through fifteen years | $510,000 | 5,309 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 4,228 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,946,000 | 6,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 929 |
| Over three months through twelve months | $227,000 | 1,797 |
| Over one year through three years | $145,000 | 1,785 |
| Over three years through five years | $270,000 | 1,766 |
| Over five years through fifteen years | $766,000 | 3,400 |
| Over fifteen years | $1,136,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,000 | 2,347 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $101,000 | 4,433 |
| Over one year through three years | $1,293,000 | 3,846 |
| Over three years through five years | $251,000 | 5,200 |
| Over five years through fifteen years | $449,000 | 5,417 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 4,222 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,808,000 | 6,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,237 |
| Over three months through twelve months | $891,000 | 1,114 |
| Over one year through three years | $287,000 | 1,579 |
| Over three years through five years | $303,000 | 1,869 |
| Over five years through fifteen years | $422,000 | 3,722 |
| Over fifteen years | $1,629,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $744,000 | 2,299 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $100,000 | 4,538 |
| Over one year through three years | $1,645,000 | 3,582 |
| Over three years through five years | $301,000 | 5,138 |
| Over five years through fifteen years | $450,000 | 5,446 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 4,330 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,403,000 | 5,685 |
| 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 | $1,183,000 | 1,034 |
| Over one year through three years | $315,000 | 1,532 |
| Over three years through five years | $338,000 | 1,868 |
| Over five years through fifteen years | $451,000 | 3,770 |
| Over fifteen years | $1,733,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $953,000 | 2,164 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 983 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,424,000 | 3,875 |
| Over three years through five years | $251,000 | 5,168 |
| Over five years through fifteen years | $748,000 | 5,224 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,386,000 | 1,717 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,547,000 | 5,364 |
| 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 | $1,124,000 | 1,109 |
| Over one year through three years | $542,000 | 1,388 |
| Over three years through five years | $300,000 | 2,048 |
| Over five years through fifteen years | $549,000 | 3,752 |
| Over fifteen years | $1,824,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,111,000 | 2,066 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,661 |
| Over three months through twelve months | $3,025,000 | 1,370 |
| Over one year through three years | $3,015,000 | 2,711 |
| Over three years through five years | $404,000 | 5,018 |
| Over five years through fifteen years | $51,000 | 5,850 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,884,000 | 1,586 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,997,000 | 5,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 757 |
| Over three months through twelve months | $73,000 | 2,629 |
| Over one year through three years | $860,000 | 1,370 |
| Over three years through five years | $331,000 | 2,057 |
| Over five years through fifteen years | $569,000 | 3,762 |
| Over fifteen years | $1,950,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,364,000 | 1,906 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,916 |
| Over three months through twelve months | $3,651,000 | 1,163 |
| Over one year through three years | $4,274,000 | 2,187 |
| Over three years through five years | $404,000 | 4,969 |
| Over five years through fifteen years | $51,000 | 5,839 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,225,000 | 1,478 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,836,000 | 4,780 |
| 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 | $1,018,000 | 1,030 |
| Over one year through three years | $1,041,000 | 1,366 |
| Over three years through five years | $367,000 | 1,991 |
| Over five years through fifteen years | $612,000 | 3,791 |
| Over fifteen years | $2,133,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,604,000 | 1,834 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,337 |
| Over three months through twelve months | $4,161,000 | 1,025 |
| Over one year through three years | $3,721,000 | 2,333 |
| Over three years through five years | $1,022,000 | 4,142 |
| Over five years through fifteen years | $153,000 | 5,747 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,165,000 | 1,312 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,800,000 | 4,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,109,000 | 1,386 |
| Over three years through five years | $395,000 | 1,961 |
| Over five years through fifteen years | $640,000 | 3,759 |
| Over fifteen years | $2,231,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,680,000 | 1,645 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,295 |
| Over three months through twelve months | $3,131,000 | 1,449 |
| Over one year through three years | $7,672,000 | 1,297 |
| Over three years through five years | $826,000 | 4,548 |
| Over five years through fifteen years | $664,000 | 5,243 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,583,000 | 1,845 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,512,000 | 5,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,160,000 | 1,350 |
| Over three years through five years | $332,000 | 1,998 |
| Over five years through fifteen years | $333,000 | 4,009 |
| Over fifteen years | $2,259,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,049 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $451,000 | 4,071 |
| Over one year through three years | $3,668,000 | 2,331 |
| Over three years through five years | $2,172,000 | 3,170 |
| Over five years through fifteen years | $705,000 | 5,246 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 4,744 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,464,000 | 5,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $961,000 | 1,519 |
| Over three years through five years | $272,000 | 2,004 |
| Over five years through fifteen years | $702,000 | 3,687 |
| Over fifteen years | $2,270,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,013 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,018 |
| Over three months through twelve months | $452,000 | 4,315 |
| Over one year through three years | $457,000 | 5,293 |
| Over three years through five years | $2,645,000 | 2,859 |
| Over five years through fifteen years | $1,002,000 | 5,120 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 4,483 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,055,000 | 5,862 |
| 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 | $777,000 | 1,705 |
| Over three years through five years | $536,000 | 1,557 |
| Over five years through fifteen years | $784,000 | 3,504 |
| Over fifteen years | $2,457,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,020 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $707,000 | 4,095 |
| Over one year through three years | $355,000 | 5,605 |
| Over three years through five years | $2,925,000 | 2,655 |
| Over five years through fifteen years | $1,020,000 | 5,119 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 4,840 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,711,000 | 5,997 |
| 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 | $786,000 | 1,738 |
| Over three years through five years | $540,000 | 1,485 |
| Over five years through fifteen years | $816,000 | 3,230 |
| Over fifteen years | $1,473,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 1,880 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,982 |
| Over three months through twelve months | $250,000 | 5,675 |
| Over one year through three years | $1,304,000 | 4,976 |
| Over three years through five years | $3,119,000 | 2,676 |
| Over five years through fifteen years | $759,000 | 5,209 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,886 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,136,000 | 5,979 |
| 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 | $462,000 | 2,106 |
| Over three years through five years | $911,000 | 1,220 |
| Over five years through fifteen years | $853,000 | 3,047 |
| Over fifteen years | $1,482,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 1,856 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $398,000 | 5,600 |
| Over one year through three years | $1,550,000 | 5,106 |
| Over three years through five years | $3,087,000 | 2,838 |
| Over five years through fifteen years | $852,000 | 5,141 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 5,935 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,324,000 | 5,991 |
| 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 | $126,000 | 2,786 |
| Over three years through five years | $1,311,000 | 1,185 |
| Over five years through fifteen years | $891,000 | 2,952 |
| Over fifteen years | $1,509,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 1,801 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,040 |
| Over three months through twelve months | $148,000 | 6,108 |
| Over one year through three years | $1,787,000 | 5,080 |
| Over three years through five years | $3,046,000 | 2,905 |
| Over five years through fifteen years | $840,000 | 5,113 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 6,131 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,459,000 | 5,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,512,000 | 1,256 |
| Over five years through fifteen years | $960,000 | 2,858 |
| Over fifteen years | $1,610,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $613,000 | 1,788 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $247,000 | 5,900 |
| Over one year through three years | $1,542,000 | 5,345 |
| Over three years through five years | $1,723,000 | 3,987 |
| Over five years through fifteen years | $1,753,000 | 4,392 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 5,433 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,744,000 | 5,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,570,000 | 1,353 |
| Over five years through fifteen years | $1,022,000 | 2,805 |
| Over fifteen years | $1,164,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 1,790 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 2,608 |
| Over three months through twelve months | $596,000 | 5,288 |
| Over one year through three years | $1,188,000 | 5,759 |
| Over three years through five years | $1,472,000 | 4,303 |
| Over five years through fifteen years | $1,521,000 | 4,475 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,165,000 | 3,983 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,733,000 | 6,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,615,000 | 1,421 |
| Over five years through fifteen years | $1,076,000 | 2,781 |
| Over fifteen years | $705,000 | 2,038 |
| 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 | $678,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,998 |
| Over three months through twelve months | $2,154,000 | 3,354 |
| Over one year through three years | $586,000 | 6,448 |
| Over three years through five years | $103,000 | 6,165 |
| Over five years through fifteen years | $2,360,000 | 3,891 |
| Over fifteen years | $206,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 3,784 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,852,000 | 6,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,316,000 | 1,623 |
| Over five years through fifteen years | $1,487,000 | 2,567 |
| Over fifteen years | $712,000 | 1,951 |
| 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 | $707,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,289,000 | 3,389 |
| Over one year through three years | $676,000 | 6,440 |
| Over three years through five years | $103,000 | 6,170 |
| Over five years through fifteen years | $2,157,000 | 3,894 |
| Over fifteen years | $405,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,289,000 | 3,841 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,957,000 | 6,465 |
| 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 | $1,052,000 | 1,843 |
| Over five years through fifteen years | $1,919,000 | 2,388 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 2,784 |
| Over three months through twelve months | $1,794,000 | 3,773 |
| Over one year through three years | $1,173,000 | 5,941 |
| Over three years through five years | $104,000 | 6,196 |
| Over five years through fifteen years | $1,212,000 | 4,504 |
| Over fifteen years | $408,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,089,000 | 3,290 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,191,000 | 6,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,103,000 | 1,876 |
| Over five years through fifteen years | $2,017,000 | 2,343 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $1,527,000 | 3,921 |
| Over one year through three years | $2,281,000 | 5,038 |
| Over three years through five years | $544,000 | 5,470 |
| Over five years through fifteen years | $1,210,000 | 4,516 |
| Over fifteen years | $409,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 4,162 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,939,000 | 6,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $678,000 | 2,280 |
| Over five years through fifteen years | $2,404,000 | 2,246 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,274,000 | 3,809 |
| Over one year through three years | $2,288,000 | 4,998 |
| Over three years through five years | $550,000 | 5,612 |
| Over five years through fifteen years | $1,333,000 | 4,470 |
| Over fifteen years | $412,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 4,214 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,429,000 | 6,665 |
| 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 | $201,000 | 3,101 |
| Over five years through fifteen years | $3,130,000 | 2,139 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $297,000 | 5,464 |
| Over one year through three years | $2,291,000 | 4,908 |
| Over three years through five years | $777,000 | 5,453 |
| Over five years through fifteen years | $1,225,000 | 4,600 |
| Over fifteen years | $508,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 5,625 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,818,000 | 6,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,500,000 | 2,132 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,175 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,575,000 | 4,676 |
| Over three years through five years | $774,000 | 5,549 |
| Over five years through fifteen years | $1,115,000 | 4,742 |
| Over fifteen years | $604,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,661 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,806,000 | 6,661 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,696,000 | 2,096 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $251,000 | 5,299 |
| Over one year through three years | $2,352,000 | 4,685 |
| Over three years through five years | $676,000 | 5,704 |
| Over five years through fifteen years | $1,123,000 | 4,826 |
| Over fifteen years | $708,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,600 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,294,000 | 6,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,622,000 | 2,145 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $253,000 | 5,098 |
| Over one year through three years | $2,123,000 | 4,785 |
| Over three years through five years | $345,000 | 6,288 |
| Over five years through fifteen years | $1,241,000 | 4,849 |
| Over fifteen years | $710,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,466 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,686,000 | 7,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,674,000 | 2,462 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $254,000 | 5,165 |
| Over one year through three years | $1,995,000 | 4,835 |
| Over three years through five years | $190,000 | 6,654 |
| Over five years through fifteen years | $1,184,000 | 5,026 |
| Over fifteen years | $389,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,468 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,351,000 | 7,084 |
| 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 | $2,918,000 | 2,357 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,344,000 | 4,359 |
| Over three years through five years | $527,000 | 6,063 |
| Over five years through fifteen years | $1,255,000 | 4,948 |
| Over fifteen years | $307,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,414,000 | 6,890 |
| 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 | $32,000 | 2,249 |
| Over three years through five years | $105,000 | 3,333 |
| Over five years through fifteen years | $2,768,000 | 2,372 |
| Over fifteen years | $171,000 | 2,857 |
| 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 | $0 | 2,413 |
| 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 | $2,211,000 | 4,497 |
| Over three years through five years | $1,484,000 | 4,950 |
| Over five years through fifteen years | $1,138,000 | 5,091 |
| Over fifteen years | $405,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,181 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,727,000 | 7,516 |
| 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 | $44,000 | 2,092 |
| Over three years through five years | $123,000 | 3,153 |
| Over five years through fifteen years | $2,112,000 | 2,609 |
| Over fifteen years | $216,000 | 2,880 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $101,000 | 5,944 |
| Over one year through three years | $2,026,000 | 4,525 |
| Over three years through five years | $533,000 | 6,026 |
| Over five years through fifteen years | $372,000 | 6,021 |
| Over fifteen years | $200,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,275 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,666,000 | 7,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $231,000 | 2,797 |
| Over five years through fifteen years | $431,000 | 3,912 |
| Over fifteen years | $287,000 | 2,886 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,763 |
| Over three months through twelve months | $874,000 | 4,244 |
| Over one year through three years | $1,076,000 | 5,485 |
| Over three years through five years | $542,000 | 5,911 |
| Over five years through fifteen years | $220,000 | 6,168 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,878,000 | 3,527 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,383,000 | 7,619 |
| 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 | $288,000 | 2,504 |
| Over five years through fifteen years | $518,000 | 3,703 |
| Over fifteen years | $358,000 | 2,909 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,682,000 | 3,060 |
| Over one year through three years | $1,779,000 | 4,966 |
| Over three years through five years | $544,000 | 5,884 |
| Over five years through fifteen years | $214,000 | 6,125 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 3,644 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,040,000 | 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 | $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 | $352,000 | 2,222 |
| Over five years through fifteen years | $592,000 | 3,550 |
| Over fifteen years | $457,000 | 2,831 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,903 |
| Over three months through twelve months | $1,328,000 | 3,342 |
| Over one year through three years | $1,344,000 | 5,555 |
| Over three years through five years | $252,000 | 6,507 |
| Over five years through fifteen years | $213,000 | 6,120 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 3,543 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,931,000 | 7,541 |
| 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 | $233,000 | 1,898 |
| Over five years through fifteen years | $792,000 | 2,952 |
| Over fifteen years | $811,000 | 2,696 |
| 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 | $163,000 | 5,981 |
| Over one year through three years | $2,660,000 | 4,229 |
| Over three years through five years | $1,272,000 | 5,086 |
| 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 | $163,000 | 6,483 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,979,000 | 8,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,860 |
| 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 | $437,000 | 2,832 |
| Over fifteen years | $927,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $248,000 | 6,592 |
| Over one year through three years | $2,934,000 | 4,759 |
| Over three years through five years | $248,000 | 7,128 |
| 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 | $433,000 | 6,685 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,204,000 | 8,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $207,000 | 3,503 |
| 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 | $0 | 7,352 |
| Over one year through three years | $2,843,000 | 4,603 |
| Over three years through five years | $1,154,000 | 6,058 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,840,000 | 8,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $452,000 | 6,515 |
| Over one year through three years | $1,906,000 | 5,340 |
| Over three years through five years | $2,232,000 | 4,315 |
| Over five years through fifteen years | $250,000 | 6,994 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 7,403 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,500,000 | 10,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $500,000 | 7,439 |
| Over one year through three years | $1,000,000 | 7,662 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 8,159 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,250,000 | 10,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 8,523 |
| 1995-12-31 | Rank | |
| Total debt securities | $500,000 | 11,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $500,000 | 12,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,239,000 | 12,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 8,604 |