Home > Enterprise Bank NJ > Total Debt Securities
Enterprise Bank NJ, Total Debt Securities
| 2018-09-30 | Rank | |
| Total debt securities | $2,418,000 | 5,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 741 |
| Over three months through twelve months | $1,184,000 | 583 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $8,000 | 2,121 |
| Over five years through fifteen years | $240,000 | 3,554 |
| Over fifteen years | $323,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,338 |
| Over three years | $47,000 | 2,785 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,200 |
| 2018-06-30 | Rank | |
| Total debt securities | $2,580,000 | 5,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 818 |
| Over three months through twelve months | $1,444,000 | 532 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $9,000 | 2,036 |
| Over five years through fifteen years | $239,000 | 3,598 |
| Over fifteen years | $345,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,434 |
| Over three years | $66,000 | 2,797 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,253 |
| 2018-03-31 | Rank | |
| Total debt securities | $2,785,000 | 5,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 624 |
| Over three months through twelve months | $1,101,000 | 625 |
| Over one year through three years | $5,000 | 1,636 |
| Over three years through five years | $10,000 | 1,919 |
| Over five years through fifteen years | $251,000 | 3,634 |
| Over fifteen years | $369,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,443 |
| Over three years | $72,000 | 2,793 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,296 |
| 2017-12-31 | Rank | |
| Total debt securities | $3,020,000 | 5,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 764 |
| Over three months through twelve months | $1,555,000 | 525 |
| Over one year through three years | $6,000 | 1,610 |
| Over three years through five years | $7,000 | 1,904 |
| Over five years through fifteen years | $261,000 | 3,651 |
| Over fifteen years | $410,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,547 |
| Over three years | $77,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,312 |
| 2017-09-30 | Rank | |
| Total debt securities | $3,297,000 | 5,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $847,000 | 720 |
| Over three months through twelve months | $1,559,000 | 538 |
| Over one year through three years | $7,000 | 1,626 |
| Over three years through five years | $1,000 | 1,979 |
| Over five years through fifteen years | $286,000 | 3,652 |
| Over fifteen years | $511,000 | 2,769 |
| 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 | $84,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $3,489,000 | 5,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $592,000 | 871 |
| Over three months through twelve months | $1,951,000 | 523 |
| Over one year through three years | $9,000 | 1,663 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $300,000 | 3,661 |
| Over fifteen years | $545,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,593 |
| Over three years | $90,000 | 2,774 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,354 |
| 2017-03-31 | Rank | |
| Total debt securities | $3,701,000 | 5,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,223,000 | 635 |
| Over three months through twelve months | $1,457,000 | 637 |
| Over one year through three years | $12,000 | 1,746 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $318,000 | 3,701 |
| Over fifteen years | $593,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,565 |
| Over three years | $96,000 | 2,816 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,350 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,944,000 | 5,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $873,000 | 798 |
| Over three months through twelve months | $1,983,000 | 559 |
| Over one year through three years | $23,000 | 1,698 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $330,000 | 3,696 |
| Over fifteen years | $632,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,628 |
| Over three years | $101,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,322 |
| 2016-09-30 | Rank | |
| Total debt securities | $4,182,000 | 5,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,089,000 | 725 |
| Over three months through twelve months | $1,919,000 | 573 |
| Over one year through three years | $26,000 | 1,749 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $348,000 | 3,720 |
| Over fifteen years | $692,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,575 |
| Over three years | $32,000 | 2,768 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,314 |
| 2016-06-30 | Rank | |
| Total debt securities | $4,552,000 | 5,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 860 |
| Over three months through twelve months | $2,493,000 | 492 |
| Over one year through three years | $29,000 | 1,770 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $370,000 | 3,771 |
| Over fifteen years | $818,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,586 |
| Over three years | $34,000 | 2,808 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,290 |
| 2016-03-31 | Rank | |
| Total debt securities | $4,780,000 | 5,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,568,000 | 570 |
| Over three months through twelve months | $1,801,000 | 587 |
| Over one year through three years | $4,000 | 2,070 |
| Over three years through five years | $28,000 | 1,989 |
| Over five years through fifteen years | $357,000 | 3,848 |
| Over fifteen years | $895,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,674 |
| Over three years | $114,000 | 2,805 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,752 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,321 |
| 2015-12-31 | Rank | |
| Total debt securities | $5,549,000 | 5,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,050,000 | 701 |
| Over three months through twelve months | $2,510,000 | 493 |
| Over one year through three years | $5,000 | 2,115 |
| Over three years through five years | $30,000 | 1,962 |
| Over five years through fifteen years | $370,000 | 3,862 |
| Over fifteen years | $952,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,753 |
| Over three years | $131,000 | 2,834 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,860 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $497,000 | 4,868 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,279 |
| 2015-09-30 | Rank | |
| Total debt securities | $5,953,000 | 5,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,370,000 | 632 |
| Over three months through twelve months | $2,449,000 | 517 |
| Over one year through three years | $44,000 | 1,809 |
| Over three years through five years | $32,000 | 1,970 |
| Over five years through fifteen years | $391,000 | 3,876 |
| Over fifteen years | $1,025,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,811 |
| Over three years | $141,000 | 2,824 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,936 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $496,000 | 4,988 |
| 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 | $6,291,000 | 5,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $948,000 | 793 |
| Over three months through twelve months | $3,061,000 | 487 |
| Over one year through three years | $46,000 | 1,768 |
| Over three years through five years | $35,000 | 2,064 |
| Over five years through fifteen years | $424,000 | 3,933 |
| Over fifteen years | $1,125,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,819 |
| Over three years | $149,000 | 2,884 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,832 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $496,000 | 5,037 |
| 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 | $6,606,000 | 5,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,024,000 | 523 |
| Over three months through twelve months | $2,181,000 | 600 |
| Over one year through three years | $41,000 | 1,694 |
| Over three years through five years | $44,000 | 2,116 |
| Over five years through fifteen years | $442,000 | 3,978 |
| Over fifteen years | $1,212,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,563 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,875 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $495,000 | 5,071 |
| 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 | $6,851,000 | 5,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,242,000 | 707 |
| Over three months through twelve months | $3,102,000 | 473 |
| Over one year through three years | $42,000 | 1,634 |
| Over three years through five years | $47,000 | 2,205 |
| Over five years through fifteen years | $469,000 | 4,034 |
| Over fifteen years | $1,270,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,595 |
| Over three years | $52,000 | 3,014 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,967 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $495,000 | 5,166 |
| 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 | $7,191,000 | 5,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,545,000 | 632 |
| Over three months through twelve months | $2,923,000 | 507 |
| Over one year through three years | $63,000 | 1,559 |
| Over three years through five years | $50,000 | 2,307 |
| Over five years through fifteen years | $491,000 | 4,103 |
| Over fifteen years | $1,418,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,602 |
| Over three years | $56,000 | 3,062 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,121 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $494,000 | 5,305 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $7,028,000 | 5,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,096,000 | 766 |
| Over three months through twelve months | $3,498,000 | 454 |
| Over one year through three years | $75,000 | 1,581 |
| Over three years through five years | $52,000 | 2,383 |
| Over five years through fifteen years | $521,000 | 4,094 |
| Over fifteen years | $1,553,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,603 |
| Over three years | $61,000 | 3,093 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,056 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| 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 | $7,426,000 | 5,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,275,000 | 540 |
| Over three months through twelve months | $2,579,000 | 554 |
| Over one year through three years | $29,000 | 1,843 |
| Over three years through five years | $60,000 | 2,374 |
| Over five years through fifteen years | $595,000 | 4,085 |
| Over fifteen years | $1,633,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,574 |
| Over three years | $62,000 | 3,104 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,143 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,070,000 | 5,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,509,000 | 662 |
| Over three months through twelve months | $3,588,000 | 435 |
| Over one year through three years | $30,000 | 1,875 |
| Over three years through five years | $69,000 | 2,420 |
| Over five years through fifteen years | $557,000 | 4,110 |
| Over fifteen years | $1,782,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,628 |
| Over three years | $66,000 | 3,042 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,184 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $250,000 | 5,586 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,648 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,579,000 | 5,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,792,000 | 627 |
| Over three months through twelve months | $3,604,000 | 424 |
| Over one year through three years | $30,000 | 1,923 |
| Over three years through five years | $72,000 | 2,406 |
| Over five years through fifteen years | $604,000 | 4,099 |
| Over fifteen years | $1,900,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,755 |
| Over three years | $171,000 | 2,929 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,376 |
| Over three months through twelve months | $11,000 | 4,442 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $251,000 | 5,668 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,732 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,229,000 | 5,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,324,000 | 757 |
| Over three months through twelve months | $4,268,000 | 397 |
| Over one year through three years | $81,000 | 1,747 |
| Over three years through five years | $76,000 | 2,280 |
| Over five years through fifteen years | $547,000 | 4,089 |
| Over fifteen years | $2,286,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,860 |
| Over three years | $191,000 | 2,813 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,256 |
| Over three months through twelve months | $16,000 | 4,537 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $251,000 | 5,646 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,792 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,493,000 | 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 | $2,720,000 | 506 |
| Over three months through twelve months | $3,226,000 | 495 |
| Over one year through three years | $112,000 | 1,703 |
| Over three years through five years | $64,000 | 2,144 |
| Over five years through fifteen years | $521,000 | 4,132 |
| Over fifteen years | $2,855,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,931 |
| Over three years | $287,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $279,000 | 3,594 |
| Over three months through twelve months | $16,000 | 4,549 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $251,000 | 5,663 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 4,086 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,346,000 | 5,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,842,000 | 611 |
| Over three months through twelve months | $4,293,000 | 434 |
| Over one year through three years | $274,000 | 1,445 |
| Over three years through five years | $66,000 | 1,994 |
| Over five years through fifteen years | $568,000 | 4,132 |
| Over fifteen years | $3,198,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,941 |
| Over three years | $294,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,286 |
| Over three months through twelve months | $266,000 | 3,865 |
| Over one year through three years | $16,000 | 5,336 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $252,000 | 5,670 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 4,125 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,708,000 | 5,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,188,000 | 579 |
| Over three months through twelve months | $4,238,000 | 408 |
| Over one year through three years | $300,000 | 1,389 |
| Over three years through five years | $295,000 | 1,503 |
| Over five years through fifteen years | $640,000 | 4,216 |
| Over fifteen years | $3,745,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,991 |
| Over three years | $346,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,215 |
| Over three months through twelve months | $273,000 | 3,851 |
| Over one year through three years | $27,000 | 5,377 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $252,000 | 5,694 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,999 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,983,000 | 5,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,871,000 | 611 |
| Over three months through twelve months | $5,067,000 | 397 |
| Over one year through three years | $348,000 | 1,306 |
| Over three years through five years | $316,000 | 1,439 |
| Over five years through fifteen years | $760,000 | 4,172 |
| Over fifteen years | $4,149,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 2,898 |
| Over three years | $370,000 | 2,813 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,265 |
| Over three months through twelve months | $332,000 | 3,780 |
| Over one year through three years | $35,000 | 5,434 |
| Over three years through five years | $501,000 | 4,862 |
| Over five years through fifteen years | $728,000 | 5,429 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 4,033 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,338,000 | 4,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,080,000 | 447 |
| Over three months through twelve months | $4,476,000 | 397 |
| Over one year through three years | $376,000 | 1,312 |
| Over three years through five years | $96,000 | 1,775 |
| Over five years through fifteen years | $1,040,000 | 3,999 |
| Over fifteen years | $4,592,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 2,783 |
| Over three years | $403,000 | 2,861 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,211 |
| Over three months through twelve months | $65,000 | 4,585 |
| Over one year through three years | $315,000 | 4,966 |
| Over three years through five years | $497,000 | 4,964 |
| Over five years through fifteen years | $731,000 | 5,495 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 4,730 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,016,000 | 4,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,210,000 | 424 |
| Over three months through twelve months | $5,322,000 | 283 |
| Over one year through three years | $707,000 | 842 |
| Over three years through five years | $89,000 | 1,589 |
| Over five years through fifteen years | $1,266,000 | 3,542 |
| Over fifteen years | $4,954,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 2,508 |
| Over three years | $431,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,969 |
| Over three months through twelve months | $72,000 | 4,303 |
| Over one year through three years | $319,000 | 4,693 |
| Over three years through five years | $500,000 | 4,665 |
| Over five years through fifteen years | $1,284,000 | 4,810 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 4,508 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,009,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,571,000 | 385 |
| Over three months through twelve months | $5,259,000 | 265 |
| Over one year through three years | $946,000 | 715 |
| Over three years through five years | $111,000 | 1,555 |
| Over five years through fifteen years | $1,303,000 | 3,467 |
| Over fifteen years | $5,680,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,163,000 | 2,177 |
| Over three years | $461,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,078 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $405,000 | 4,620 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $2,090,000 | 4,436 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 4,432 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,806,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,944,000 | 453 |
| Over three months through twelve months | $5,833,000 | 240 |
| Over one year through three years | $1,166,000 | 642 |
| Over three years through five years | $289,000 | 1,255 |
| Over five years through fifteen years | $1,353,000 | 3,384 |
| Over fifteen years | $5,883,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,433,000 | 1,907 |
| Over three years | $585,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $21,000 | 3,832 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $414,000 | 4,687 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $1,885,000 | 4,609 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 4,392 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,068,000 | 4,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,456,000 | 333 |
| Over three months through twelve months | $4,684,000 | 304 |
| Over one year through three years | $1,259,000 | 631 |
| Over three years through five years | $292,000 | 1,357 |
| Over five years through fifteen years | $1,013,000 | 3,495 |
| Over fifteen years | $6,309,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,632,000 | 1,905 |
| Over three years | $620,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,950 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $426,000 | 4,763 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $1,355,000 | 4,831 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 4,397 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,199,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,315,000 | 406 |
| Over three months through twelve months | $6,006,000 | 263 |
| Over one year through three years | $891,000 | 838 |
| Over three years through five years | $341,000 | 1,397 |
| Over five years through fifteen years | $1,317,000 | 3,153 |
| Over fifteen years | $7,173,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,671,000 | 1,862 |
| Over three years | $659,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $23,000 | 4,084 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $396,000 | 4,831 |
| Over three years through five years | $55,000 | 5,344 |
| Over five years through fifteen years | $1,352,000 | 4,771 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,872 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,488,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,494,000 | 423 |
| Over three months through twelve months | $4,489,000 | 323 |
| Over one year through three years | $876,000 | 843 |
| Over three years through five years | $248,000 | 1,664 |
| Over five years through fifteen years | $1,332,000 | 3,064 |
| Over fifteen years | $7,777,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,514,000 | 1,989 |
| Over three years | $463,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $39,000 | 4,152 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $412,000 | 4,883 |
| Over three years through five years | $60,000 | 5,424 |
| Over five years through fifteen years | $784,000 | 5,126 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 4,954 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,030,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,116,000 | 476 |
| Over three months through twelve months | $2,902,000 | 472 |
| Over one year through three years | $870,000 | 857 |
| Over three years through five years | $360,000 | 1,620 |
| Over five years through fifteen years | $1,193,000 | 3,100 |
| Over fifteen years | $8,476,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,155,000 | 2,079 |
| Over three years | $175,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $41,000 | 4,131 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $425,000 | 4,937 |
| Over three years through five years | $61,000 | 5,471 |
| Over five years through fifteen years | $1,256,000 | 4,901 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 4,423 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,106,000 | 4,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,109,000 | 766 |
| Over three months through twelve months | $2,555,000 | 574 |
| Over one year through three years | $305,000 | 1,546 |
| Over three years through five years | $713,000 | 1,330 |
| Over five years through fifteen years | $1,215,000 | 3,136 |
| Over fifteen years | $8,600,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,539,000 | 1,919 |
| Over three years | $200,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $42,000 | 4,094 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $377,000 | 5,047 |
| Over five years through fifteen years | $2,451,000 | 4,304 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 4,279 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,806,000 | 4,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 1,031 |
| Over three months through twelve months | $3,095,000 | 556 |
| Over one year through three years | $379,000 | 1,422 |
| Over three years through five years | $831,000 | 1,286 |
| Over five years through fifteen years | $1,088,000 | 3,263 |
| Over fifteen years | $8,398,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,278,000 | 1,695 |
| Over three years | $211,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $44,000 | 4,109 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $395,000 | 4,972 |
| Over five years through fifteen years | $576,000 | 5,332 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,020 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,057,000 | 4,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,103,000 | 721 |
| Over three months through twelve months | $2,694,000 | 614 |
| Over one year through three years | $273,000 | 1,819 |
| Over three years through five years | $1,061,000 | 1,164 |
| Over five years through fifteen years | $1,143,000 | 3,287 |
| Over fifteen years | $8,668,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,867,000 | 1,804 |
| Over three years | $220,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,233 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $401,000 | 5,140 |
| Over three years through five years | $582,000 | 4,714 |
| 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 | $719,000 | 3,929 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,833,000 | 5,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 903 |
| Over three months through twelve months | $1,913,000 | 755 |
| Over one year through three years | $580,000 | 1,619 |
| Over three years through five years | $535,000 | 1,752 |
| Over five years through fifteen years | $1,534,000 | 3,105 |
| Over fifteen years | $6,433,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,760,000 | 1,782 |
| Over three years | $236,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $47,000 | 4,199 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $101,000 | 5,486 |
| 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 | $163,000 | 5,126 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,118,000 | 5,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $956,000 | 832 |
| Over three months through twelve months | $1,748,000 | 738 |
| Over one year through three years | $697,000 | 1,665 |
| Over three years through five years | $593,000 | 1,675 |
| Over five years through fifteen years | $1,696,000 | 3,102 |
| Over fifteen years | $6,862,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,780,000 | 1,782 |
| Over three years | $371,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $48,000 | 4,433 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $117,000 | 5,537 |
| Over five years through fifteen years | $250,000 | 5,643 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 5,207 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,838,000 | 4,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,354 |
| Over three months through twelve months | $2,531,000 | 574 |
| Over one year through three years | $848,000 | 1,585 |
| Over three years through five years | $466,000 | 1,846 |
| Over five years through fifteen years | $1,713,000 | 3,057 |
| Over fifteen years | $7,382,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,325,000 | 1,766 |
| Over three years | $552,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $49,000 | 4,457 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $336,000 | 5,375 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $374,000 | 5,520 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 5,314 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,463,000 | 4,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $795,000 | 759 |
| Over three months through twelve months | $2,025,000 | 627 |
| Over one year through three years | $1,056,000 | 1,424 |
| Over three years through five years | $472,000 | 1,767 |
| Over five years through fifteen years | $1,773,000 | 2,989 |
| Over fifteen years | $7,219,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,021,000 | 1,653 |
| Over three years | $659,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $51,000 | 4,538 |
| Over three months through twelve months | $253,000 | 4,498 |
| Over one year through three years | $340,000 | 5,384 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $799,000 | 5,171 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 5,039 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,770,000 | 4,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $895,000 | 783 |
| Over three months through twelve months | $2,144,000 | 596 |
| Over one year through three years | $1,174,000 | 1,344 |
| Over three years through five years | $202,000 | 2,149 |
| Over five years through fifteen years | $2,191,000 | 2,773 |
| Over fifteen years | $6,796,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 1,817 |
| Over three years | $1,098,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $112,000 | 4,398 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $598,000 | 4,989 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $824,000 | 5,265 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,864 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,700,000 | 4,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,114,000 | 734 |
| Over three months through twelve months | $2,136,000 | 605 |
| Over one year through three years | $1,427,000 | 1,206 |
| Over three years through five years | $73,000 | 2,369 |
| Over five years through fifteen years | $2,448,000 | 2,531 |
| Over fifteen years | $7,422,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,189,000 | 1,608 |
| Over three years | $930,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $116,000 | 4,643 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $624,000 | 5,149 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,221,000 | 4,974 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,014 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,410,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,358 |
| Over three months through twelve months | $3,388,000 | 474 |
| Over one year through three years | $1,520,000 | 1,181 |
| Over three years through five years | $194,000 | 2,025 |
| Over five years through fifteen years | $2,454,000 | 2,241 |
| Over fifteen years | $7,201,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,138,000 | 1,524 |
| Over three years | $1,234,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $124,000 | 5,064 |
| Over three months through twelve months | $247,000 | 5,734 |
| Over one year through three years | $798,000 | 5,593 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,873,000 | 4,456 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 5,983 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,093,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,464,000 | 511 |
| Over three months through twelve months | $2,748,000 | 557 |
| Over one year through three years | $1,516,000 | 1,147 |
| Over three years through five years | $264,000 | 2,024 |
| Over five years through fifteen years | $2,532,000 | 2,074 |
| Over fifteen years | $5,598,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,143,000 | 1,512 |
| Over three years | $1,486,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $128,000 | 5,134 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,050,000 | 5,532 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $2,164,000 | 4,223 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 6,366 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,282,000 | 4,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,020,000 | 643 |
| Over three months through twelve months | $3,315,000 | 435 |
| Over one year through three years | $1,305,000 | 1,202 |
| Over three years through five years | $950,000 | 1,427 |
| Over five years through fifteen years | $2,540,000 | 2,002 |
| Over fifteen years | $5,868,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,621,000 | 1,319 |
| Over three years | $1,345,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $132,000 | 4,984 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,051,000 | 5,682 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $2,135,000 | 4,187 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 6,468 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,584,000 | 4,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,182,000 | 627 |
| Over three months through twelve months | $3,205,000 | 405 |
| Over one year through three years | $1,812,000 | 969 |
| Over three years through five years | $1,107,000 | 1,507 |
| Over five years through fifteen years | $2,656,000 | 1,950 |
| Over fifteen years | $5,950,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,648,000 | 1,331 |
| Over three years | $1,629,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $136,000 | 5,112 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $489,000 | 6,416 |
| Over three years through five years | $589,000 | 5,290 |
| Over five years through fifteen years | $2,181,000 | 4,119 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,413 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,222,000 | 4,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,000 |
| Over three months through twelve months | $4,019,000 | 363 |
| Over one year through three years | $1,396,000 | 1,181 |
| Over three years through five years | $1,331,000 | 1,478 |
| Over five years through fifteen years | $3,087,000 | 1,835 |
| Over fifteen years | $4,901,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,795,000 | 1,303 |
| Over three years | $1,526,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $537,000 | 4,023 |
| Over three months through twelve months | $497,000 | 5,461 |
| Over one year through three years | $487,000 | 6,528 |
| Over three years through five years | $602,000 | 5,303 |
| Over five years through fifteen years | $1,653,000 | 4,402 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 5,048 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,508,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,257,000 | 559 |
| Over three months through twelve months | $2,420,000 | 500 |
| Over one year through three years | $1,597,000 | 1,090 |
| Over three years through five years | $1,726,000 | 1,370 |
| Over five years through fifteen years | $3,214,000 | 1,818 |
| Over fifteen years | $4,503,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,799,000 | 1,292 |
| Over three years | $1,751,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $891,000 | 3,749 |
| Over three months through twelve months | $890,000 | 4,894 |
| Over one year through three years | $486,000 | 6,593 |
| Over three years through five years | $615,000 | 5,360 |
| Over five years through fifteen years | $1,359,000 | 4,528 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 4,350 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,806,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,234,000 | 602 |
| Over three months through twelve months | $2,825,000 | 443 |
| Over one year through three years | $1,841,000 | 1,019 |
| Over three years through five years | $1,827,000 | 1,364 |
| Over five years through fifteen years | $2,976,000 | 1,926 |
| Over fifteen years | $3,315,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,963,000 | 1,204 |
| Over three years | $1,605,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $154,000 | 4,851 |
| Over three months through twelve months | $1,629,000 | 3,977 |
| Over one year through three years | $238,000 | 6,854 |
| Over three years through five years | $858,000 | 5,086 |
| Over five years through fifteen years | $1,341,000 | 4,421 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 4,266 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,478,000 | 4,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 967 |
| Over three months through twelve months | $3,357,000 | 382 |
| Over one year through three years | $2,485,000 | 824 |
| Over three years through five years | $2,170,000 | 1,231 |
| Over five years through fifteen years | $2,863,000 | 2,003 |
| Over fifteen years | $2,989,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,973,000 | 1,224 |
| Over three years | $1,327,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $422,000 | 4,332 |
| Over three months through twelve months | $1,134,000 | 4,420 |
| Over one year through three years | $734,000 | 6,428 |
| Over three years through five years | $887,000 | 5,080 |
| Over five years through fifteen years | $1,616,000 | 4,202 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 4,539 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,622,000 | 4,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 737 |
| Over three months through twelve months | $3,464,000 | 399 |
| Over one year through three years | $2,500,000 | 803 |
| Over three years through five years | $1,450,000 | 1,630 |
| Over five years through fifteen years | $3,237,000 | 1,910 |
| Over fifteen years | $1,579,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,545,000 | 1,183 |
| Over three years | $1,336,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $177,000 | 4,644 |
| Over three months through twelve months | $992,000 | 4,602 |
| Over one year through three years | $241,000 | 6,898 |
| Over three years through five years | $412,000 | 5,729 |
| Over five years through fifteen years | $864,000 | 4,843 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 4,729 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,336,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,648,000 | 530 |
| Over three months through twelve months | $2,689,000 | 485 |
| Over one year through three years | $3,220,000 | 655 |
| Over three years through five years | $1,438,000 | 1,624 |
| Over five years through fifteen years | $3,604,000 | 1,848 |
| Over fifteen years | $1,132,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,310,000 | 1,129 |
| Over three years | $1,072,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $181,000 | 4,651 |
| Over three months through twelve months | $248,000 | 5,625 |
| Over one year through three years | $252,000 | 6,884 |
| Over three years through five years | $661,000 | 5,470 |
| Over five years through fifteen years | $881,000 | 4,918 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 5,724 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,896,000 | 4,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,670,000 | 560 |
| Over three months through twelve months | $2,988,000 | 455 |
| Over one year through three years | $3,540,000 | 541 |
| Over three years through five years | $1,204,000 | 1,751 |
| Over five years through fifteen years | $4,211,000 | 1,838 |
| Over fifteen years | $1,237,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,850,000 | 1,081 |
| Over three years | $937,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $204,000 | 4,237 |
| Over three months through twelve months | $249,000 | 5,579 |
| Over one year through three years | $254,000 | 6,866 |
| Over three years through five years | $664,000 | 5,574 |
| Over five years through fifteen years | $888,000 | 4,923 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 5,571 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,181,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $915,000 | 807 |
| Over three months through twelve months | $4,293,000 | 353 |
| Over one year through three years | $3,227,000 | 495 |
| Over three years through five years | $2,396,000 | 1,194 |
| Over five years through fifteen years | $4,410,000 | 1,875 |
| Over fifteen years | $1,351,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,676,000 | 1,026 |
| Over three years | $1,538,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $257,000 | 4,125 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $500,000 | 6,569 |
| Over three years through five years | $726,000 | 5,614 |
| Over five years through fifteen years | $892,000 | 5,001 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 6,193 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,208,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 969 |
| Over three months through twelve months | $3,888,000 | 408 |
| Over one year through three years | $3,508,000 | 422 |
| Over three years through five years | $1,723,000 | 1,419 |
| Over five years through fifteen years | $4,559,000 | 1,883 |
| Over fifteen years | $1,927,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,353,000 | 1,037 |
| Over three years | $1,151,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $262,000 | 4,056 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $506,000 | 6,467 |
| Over three years through five years | $740,000 | 5,629 |
| Over five years through fifteen years | $1,962,000 | 4,218 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 6,144 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,888,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,252,000 | 674 |
| Over three months through twelve months | $2,557,000 | 533 |
| Over one year through three years | $3,829,000 | 356 |
| Over three years through five years | $2,020,000 | 1,267 |
| Over five years through fifteen years | $5,604,000 | 1,694 |
| Over fifteen years | $2,043,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,563,000 | 1,141 |
| Over three years | $2,238,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $268,000 | 4,056 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $511,000 | 6,419 |
| Over three years through five years | $890,000 | 5,609 |
| Over five years through fifteen years | $3,113,000 | 3,686 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,955,000 | 4,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 895 |
| Over three months through twelve months | $1,879,000 | 648 |
| Over one year through three years | $4,102,000 | 291 |
| Over three years through five years | $1,481,000 | 1,597 |
| Over five years through fifteen years | $5,625,000 | 1,707 |
| Over fifteen years | $2,085,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 1,880 |
| Over three years | $3,185,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $291,000 | 4,000 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $507,000 | 6,423 |
| Over three years through five years | $920,000 | 5,706 |
| Over five years through fifteen years | $2,302,000 | 4,231 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,226,000 | 5,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 1,109 |
| Over three months through twelve months | $1,104,000 | 883 |
| Over one year through three years | $2,428,000 | 360 |
| Over three years through five years | $1,878,000 | 1,378 |
| Over five years through fifteen years | $3,844,000 | 2,092 |
| Over fifteen years | $1,513,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,950,000 | 1,345 |
| Over three years | $247,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $306,000 | 4,366 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $249,000 | 6,538 |
| Over five years through fifteen years | $1,055,000 | 5,120 |
| Over fifteen years | $0 | 2,759 |
| 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 | $16,054,000 | 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 | $261,000 | 1,616 |
| Over three months through twelve months | $1,240,000 | 830 |
| Over one year through three years | $2,561,000 | 338 |
| Over three years through five years | $1,463,000 | 1,532 |
| Over five years through fifteen years | $3,302,000 | 2,192 |
| Over fifteen years | $1,637,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,554,000 | 1,667 |
| Over three years | $1,398,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $435,000 | 4,087 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $246,000 | 6,576 |
| Over five years through fifteen years | $1,957,000 | 4,490 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,582,000 | 5,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 2,151 |
| Over three months through twelve months | $777,000 | 1,013 |
| Over one year through three years | $1,935,000 | 375 |
| Over three years through five years | $1,598,000 | 1,372 |
| Over five years through fifteen years | $3,440,000 | 2,129 |
| Over fifteen years | $1,888,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,453,000 | 1,738 |
| Over three years | $1,230,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $435,000 | 4,118 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $554,000 | 5,992 |
| Over five years through fifteen years | $3,159,000 | 3,832 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,000,000 | 5,383 |
| 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 | $603,000 | 1,208 |
| Over one year through three years | $1,643,000 | 424 |
| Over three years through five years | $1,480,000 | 1,431 |
| Over five years through fifteen years | $2,240,000 | 2,500 |
| Over fifteen years | $2,473,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,060,000 | 1,528 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $252,000 | 6,755 |
| Over three years through five years | $1,125,000 | 5,041 |
| Over five years through fifteen years | $2,124,000 | 4,238 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,998,000 | 6,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,711 |
| Over three months through twelve months | $328,000 | 1,582 |
| Over one year through three years | $1,322,000 | 472 |
| Over three years through five years | $754,000 | 1,888 |
| Over five years through fifteen years | $1,713,000 | 2,694 |
| Over fifteen years | $1,041,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,636,000 | 2,007 |
| Over three years | $564,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $254,000 | 6,925 |
| Over three years through five years | $1,209,000 | 4,922 |
| Over five years through fifteen years | $866,000 | 5,201 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,977,000 | 7,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,585 |
| Over three months through twelve months | $313,000 | 1,721 |
| Over one year through three years | $1,352,000 | 497 |
| Over three years through five years | $857,000 | 1,610 |
| Over five years through fifteen years | $913,000 | 3,237 |
| Over fifteen years | $1,168,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 3,072 |
| Over three years | $393,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $264,000 | 6,474 |
| Over five years through fifteen years | $198,000 | 6,165 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |