Home > Neighborhood National Bank > Total Debt Securities
Neighborhood National Bank, Total Debt Securities
| 2015-03-31 | Rank | |
| Total debt securities | $11,933,000 | 4,928 |
| 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 | $2,000 | 2,285 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $25,000 | 2,205 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $823,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $303,000 | 3,392 |
| Over one year through three years | $1,117,000 | 3,862 |
| Over three years through five years | $497,000 | 4,786 |
| Over five years through fifteen years | $6,488,000 | 3,300 |
| Over fifteen years | $2,678,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,684 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,486,000 | 4,932 |
| 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 | $6,000 | 2,180 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $30,000 | 2,285 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $898,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $305,000 | 3,328 |
| Over one year through three years | $621,000 | 4,255 |
| Over three years through five years | $494,000 | 4,824 |
| Over five years through fifteen years | $7,478,000 | 3,244 |
| Over fifteen years | $2,654,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,666 |
| 2014-09-30 | Rank | |
| Total debt securities | $12,446,000 | 5,029 |
| 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 | 2,160 |
| Over three months through twelve months | $11,000 | 2,166 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $33,000 | 2,374 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $947,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $308,000 | 3,391 |
| Over one year through three years | $626,000 | 4,234 |
| Over three years through five years | $492,000 | 4,805 |
| Over five years through fifteen years | $7,382,000 | 3,385 |
| Over fifteen years | $2,645,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,748 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,475,000 | 5,119 |
| 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 | $6,000 | 2,302 |
| Over one year through three years | $16,000 | 1,881 |
| Over three years through five years | $37,000 | 2,438 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $996,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $941,000 | 3,831 |
| Over three years through five years | $491,000 | 4,807 |
| Over five years through fifteen years | $6,792,000 | 3,549 |
| Over fifteen years | $3,196,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,523 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,018,000 | 5,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,323 |
| Over three months through twelve months | $13,000 | 2,225 |
| Over one year through three years | $21,000 | 1,902 |
| Over three years through five years | $39,000 | 2,459 |
| Over five years through fifteen years | $1,056,000 | 3,810 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,039,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,455,000 | 3,377 |
| Over three years through five years | $489,000 | 4,802 |
| Over five years through fifteen years | $5,596,000 | 3,797 |
| Over fifteen years | $1,015,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,566 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,981,000 | 5,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,250 |
| Over three months through twelve months | $20,000 | 2,146 |
| Over one year through three years | $26,000 | 1,910 |
| Over three years through five years | $42,000 | 2,523 |
| Over five years through fifteen years | $1,081,000 | 3,787 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,085,000 | 2,433 |
| 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 | $1,456,000 | 3,419 |
| Over three years through five years | $485,000 | 4,801 |
| Over five years through fifteen years | $5,469,000 | 3,801 |
| Over fifteen years | $986,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,569 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,976,000 | 5,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 1,111 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $137,000 | 1,601 |
| Over three years through five years | $49,000 | 2,488 |
| Over five years through fifteen years | $1,712,000 | 3,476 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,337,000 | 2,251 |
| 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 | $1,455,000 | 3,457 |
| Over three years through five years | $488,000 | 4,808 |
| Over five years through fifteen years | $5,805,000 | 3,764 |
| Over fifteen years | $447,000 | 3,016 |
| 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 | $12,895,000 | 5,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 1,047 |
| Over three months through twelve months | $1,000 | 2,759 |
| Over one year through three years | $171,000 | 1,571 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,853,000 | 3,322 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,796 |
| Over three years | $1,211,000 | 2,223 |
| 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 | $1,134,000 | 3,705 |
| Over three years through five years | $796,000 | 4,362 |
| Over five years through fifteen years | $6,361,000 | 3,643 |
| Over fifteen years | $456,000 | 3,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,887 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,958,000 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 1,051 |
| Over three months through twelve months | $22,000 | 2,307 |
| Over one year through three years | $105,000 | 1,718 |
| Over three years through five years | $108,000 | 2,011 |
| Over five years through fifteen years | $2,052,000 | 3,254 |
| Over fifteen years | $297,000 | 3,441 |
| 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 | $1,971,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,661 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $833,000 | 4,077 |
| Over three years through five years | $1,387,000 | 3,755 |
| Over five years through fifteen years | $5,217,000 | 3,868 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 4,105 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,592,000 | 5,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,396 |
| Over three months through twelve months | $57,000 | 2,100 |
| Over one year through three years | $128,000 | 1,679 |
| Over three years through five years | $124,000 | 1,831 |
| Over five years through fifteen years | $2,225,000 | 3,220 |
| Over fifteen years | $349,000 | 3,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 3,000 |
| Over three years | $2,196,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $252,000 | 3,930 |
| Over one year through three years | $314,000 | 4,823 |
| Over three years through five years | $1,399,000 | 3,675 |
| Over five years through fifteen years | $4,119,000 | 4,081 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 4,062 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,750,000 | 5,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,405 |
| Over three months through twelve months | $92,000 | 1,977 |
| Over one year through three years | $157,000 | 1,632 |
| Over three years through five years | $142,000 | 1,733 |
| Over five years through fifteen years | $2,422,000 | 3,274 |
| Over fifteen years | $388,000 | 3,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,306,000 | 2,473 |
| Over three years | $1,601,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,570 |
| Over three months through twelve months | $252,000 | 3,915 |
| Over one year through three years | $316,000 | 4,885 |
| Over three years through five years | $1,399,000 | 3,768 |
| Over five years through fifteen years | $3,114,000 | 4,360 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,510 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,892,000 | 5,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,328 |
| Over three months through twelve months | $40,000 | 2,285 |
| Over one year through three years | $205,000 | 1,524 |
| Over three years through five years | $238,000 | 1,532 |
| Over five years through fifteen years | $1,976,000 | 3,520 |
| Over fifteen years | $418,000 | 3,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,579,000 | 2,378 |
| Over three years | $1,393,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $500,000 | 3,465 |
| Over one year through three years | $560,000 | 4,505 |
| Over three years through five years | $1,664,000 | 3,606 |
| Over five years through fifteen years | $3,037,000 | 4,385 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,545 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,696,000 | 5,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,341 |
| Over three months through twelve months | $12,000 | 2,482 |
| Over one year through three years | $312,000 | 1,385 |
| Over three years through five years | $280,000 | 1,428 |
| Over five years through fifteen years | $1,007,000 | 4,025 |
| Over fifteen years | $973,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,764,000 | 2,284 |
| Over three years | $963,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $310,000 | 3,816 |
| Over one year through three years | $254,000 | 5,097 |
| Over three years through five years | $1,911,000 | 3,536 |
| Over five years through fifteen years | $3,093,000 | 4,409 |
| Over fifteen years | $520,000 | 2,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 4,047 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,911,000 | 5,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,103 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $412,000 | 1,089 |
| Over three years through five years | $311,000 | 1,208 |
| Over five years through fifteen years | $1,060,000 | 3,638 |
| Over fifteen years | $485,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 2,424 |
| Over three years | $1,530,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $313,000 | 3,600 |
| Over one year through three years | $255,000 | 4,798 |
| Over three years through five years | $1,347,000 | 3,718 |
| Over five years through fifteen years | $2,863,000 | 4,203 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 3,893 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,475,000 | 5,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,099 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $367,000 | 1,179 |
| Over three years through five years | $483,000 | 1,076 |
| Over five years through fifteen years | $1,131,000 | 3,548 |
| Over fifteen years | $525,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,492 |
| Over three years | $593,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $571,000 | 4,352 |
| Over three years through five years | $1,064,000 | 3,973 |
| Over five years through fifteen years | $2,860,000 | 4,170 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,541,000 | 6,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,071 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $450,000 | 1,121 |
| Over three years through five years | $534,000 | 999 |
| Over five years through fifteen years | $1,137,000 | 3,481 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $623,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,077,000 | 3,861 |
| Over three years through five years | $1,250,000 | 4,009 |
| Over five years through fifteen years | $2,108,000 | 4,477 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,799,000 | 6,087 |
| 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 | 1,100 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $545,000 | 1,018 |
| Over three years through five years | $328,000 | 1,297 |
| Over five years through fifteen years | $900,000 | 3,592 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $119,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,070,000 | 3,927 |
| Over three years through five years | $1,954,000 | 3,479 |
| Over five years through fifteen years | $2,496,000 | 4,304 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,615,000 | 6,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,021 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $654,000 | 1,003 |
| Over three years through five years | $366,000 | 1,362 |
| Over five years through fifteen years | $469,000 | 3,697 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $144,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $323,000 | 4,939 |
| Over three years through five years | $2,216,000 | 3,085 |
| Over five years through fifteen years | $2,028,000 | 4,418 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,519,000 | 6,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,021 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $729,000 | 956 |
| Over three years through five years | $457,000 | 1,355 |
| Over five years through fifteen years | $510,000 | 3,608 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $169,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $328,000 | 5,002 |
| Over three years through five years | $1,751,000 | 3,430 |
| Over five years through fifteen years | $1,103,000 | 4,915 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,316,000 | 6,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $658,000 | 941 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $284,000 | 1,503 |
| Over three years through five years | $863,000 | 1,099 |
| Over five years through fifteen years | $776,000 | 3,388 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $195,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,670 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $829,000 | 4,361 |
| Over three years through five years | $251,000 | 5,200 |
| Over five years through fifteen years | $859,000 | 5,144 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,602 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,640,000 | 6,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 1,127 |
| Over three months through twelve months | $233,000 | 1,938 |
| Over one year through three years | $85,000 | 2,025 |
| Over three years through five years | $1,225,000 | 968 |
| Over five years through fifteen years | $845,000 | 3,380 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $223,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,896 |
| Over three months through twelve months | $100,000 | 4,538 |
| Over one year through three years | $830,000 | 4,497 |
| Over three years through five years | $746,000 | 4,527 |
| Over five years through fifteen years | $1,340,000 | 4,835 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,596 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,271,000 | 6,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 1,029 |
| Over three months through twelve months | $278,000 | 1,999 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,474,000 | 887 |
| Over five years through fifteen years | $915,000 | 3,379 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $252,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $100,000 | 4,569 |
| Over one year through three years | $1,087,000 | 4,163 |
| Over three years through five years | $806,000 | 4,370 |
| Over five years through fifteen years | $841,000 | 5,161 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 4,523 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,641,000 | 6,629 |
| 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 | $325,000 | 1,931 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $806,000 | 1,378 |
| Over five years through fifteen years | $842,000 | 3,506 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $100,000 | 4,615 |
| Over one year through three years | $918,000 | 4,463 |
| Over three years through five years | $1,541,000 | 3,591 |
| Over five years through fifteen years | $1,109,000 | 4,970 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 4,510 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,111,000 | 7,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,514 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $386,000 | 1,915 |
| Over three years through five years | $907,000 | 1,357 |
| Over five years through fifteen years | $896,000 | 3,507 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $153,000 | 5,404 |
| Over five years through fifteen years | $762,000 | 5,176 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 5,629 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,405,000 | 6,927 |
| 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 | $26,000 | 2,765 |
| Over one year through three years | $448,000 | 2,002 |
| Over three years through five years | $987,000 | 1,286 |
| Over five years through fifteen years | $979,000 | 3,531 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $751,000 | 4,695 |
| Over three years through five years | $959,000 | 4,291 |
| Over five years through fifteen years | $255,000 | 5,627 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 5,659 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,622,000 | 6,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,263 |
| Over three months through twelve months | $32,000 | 2,736 |
| Over one year through three years | $317,000 | 2,286 |
| Over three years through five years | $688,000 | 1,584 |
| Over five years through fifteen years | $440,000 | 3,933 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,651 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,357,000 | 3,982 |
| Over three years through five years | $733,000 | 4,657 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 3,584 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,483,000 | 6,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,168 |
| Over three months through twelve months | $518,000 | 1,343 |
| Over one year through three years | $331,000 | 2,301 |
| Over three years through five years | $642,000 | 1,538 |
| Over five years through fifteen years | $719,000 | 3,681 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,342 |
| Over three months through twelve months | $300,000 | 4,376 |
| Over one year through three years | $2,711,000 | 2,850 |
| Over three years through five years | $1,687,000 | 3,640 |
| Over five years through fifteen years | $153,000 | 5,770 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 3,421 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,831,000 | 6,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,581 |
| Over three months through twelve months | $1,023,000 | 962 |
| Over one year through three years | $388,000 | 2,212 |
| Over three years through five years | $68,000 | 2,471 |
| Over five years through fifteen years | $266,000 | 4,099 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $400,000 | 4,393 |
| Over one year through three years | $2,380,000 | 3,146 |
| Over three years through five years | $293,000 | 5,448 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 3,448 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,752,000 | 7,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,307 |
| Over three months through twelve months | $1,223,000 | 911 |
| Over one year through three years | $419,000 | 2,188 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $372,000 | 3,885 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,398 |
| Over three months through twelve months | $201,000 | 5,233 |
| Over one year through three years | $254,000 | 5,765 |
| Over three years through five years | $301,000 | 5,422 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 2,959 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,814,000 | 6,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,174 |
| Over three months through twelve months | $1,189,000 | 982 |
| Over one year through three years | $1,160,000 | 1,386 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $392,000 | 3,635 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $679,000 | 3,695 |
| Over three months through twelve months | $1,256,000 | 4,025 |
| Over one year through three years | $1,094,000 | 5,168 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 3,113 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,311,000 | 6,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,001 |
| Over three months through twelve months | $781,000 | 1,245 |
| Over one year through three years | $1,818,000 | 1,018 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $420,000 | 3,476 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $319,000 | 4,650 |
| Over three months through twelve months | $1,729,000 | 3,700 |
| Over one year through three years | $1,183,000 | 5,434 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,890,000 | 3,472 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,286,000 | 6,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,563 |
| Over three months through twelve months | $856,000 | 1,123 |
| Over one year through three years | $1,646,000 | 1,008 |
| Over three years through five years | $401,000 | 2,121 |
| Over five years through fifteen years | $441,000 | 3,405 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $739,000 | 3,643 |
| Over three months through twelve months | $2,034,000 | 3,487 |
| Over one year through three years | $1,608,000 | 5,197 |
| Over three years through five years | $555,000 | 5,314 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,635,000 | 3,074 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,670,000 | 6,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,461 |
| Over three months through twelve months | $2,636,000 | 486 |
| Over one year through three years | $420,000 | 2,139 |
| Over three years through five years | $475,000 | 2,203 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,886 |
| Over three months through twelve months | $1,725,000 | 3,847 |
| Over one year through three years | $2,804,000 | 4,329 |
| Over three years through five years | $250,000 | 5,818 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,084,000 | 3,364 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,200,000 | 5,696 |
| 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 | $138,000 | 1,993 |
| Over one year through three years | $2,876,000 | 717 |
| Over three years through five years | $433,000 | 2,393 |
| Over five years through fifteen years | $503,000 | 3,302 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 3,118 |
| Over three months through twelve months | $2,239,000 | 3,357 |
| Over one year through three years | $4,217,000 | 3,558 |
| Over three years through five years | $741,000 | 5,167 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,430,000 | 3,213 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,370,000 | 6,066 |
| 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 | $14,000 | 2,714 |
| Over one year through three years | $922,000 | 1,516 |
| Over three years through five years | $444,000 | 2,459 |
| Over five years through fifteen years | $532,000 | 3,268 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $796,000 | 3,848 |
| Over three months through twelve months | $2,962,000 | 2,802 |
| Over one year through three years | $3,954,000 | 3,855 |
| Over three years through five years | $746,000 | 5,209 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,772,000 | 3,010 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,130,000 | 6,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,630 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $934,000 | 1,557 |
| Over three years through five years | $532,000 | 2,366 |
| Over five years through fifteen years | $551,000 | 3,293 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $421,000 | 4,197 |
| Over three months through twelve months | $3,003,000 | 2,863 |
| Over one year through three years | $3,613,000 | 4,132 |
| Over three years through five years | $1,070,000 | 4,733 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,241,000 | 3,219 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,461,000 | 6,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $8,000 | 2,837 |
| Over one year through three years | $1,007,000 | 1,459 |
| Over three years through five years | $565,000 | 2,349 |
| Over five years through fifteen years | $593,000 | 3,308 |
| 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 | $1,055,000 | 3,010 |
| Over three months through twelve months | $1,368,000 | 4,202 |
| Over one year through three years | $3,383,000 | 4,313 |
| Over three years through five years | $482,000 | 5,615 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,430,000 | 3,716 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,738,000 | 6,995 |
| 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 | $9,000 | 2,788 |
| Over one year through three years | $935,000 | 1,456 |
| Over three years through five years | $222,000 | 3,018 |
| Over five years through fifteen years | $400,000 | 3,553 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $1,875,000 | 3,664 |
| Over one year through three years | $2,337,000 | 5,012 |
| Over three years through five years | $960,000 | 5,020 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,000 | 3,994 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,614,000 | 7,283 |
| 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 | $11,000 | 2,736 |
| Over one year through three years | $1,037,000 | 1,354 |
| Over three years through five years | $249,000 | 2,985 |
| Over five years through fifteen years | $426,000 | 3,575 |
| 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 | $733,000 | 4,646 |
| Over one year through three years | $2,190,000 | 5,059 |
| Over three years through five years | $968,000 | 5,125 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 4,950 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,008,000 | 7,452 |
| 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 | $1,179,000 | 1,160 |
| Over three years through five years | $277,000 | 2,931 |
| Over five years through fifteen years | $458,000 | 3,664 |
| 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 | $123,000 | 5,911 |
| Over one year through three years | $1,991,000 | 5,147 |
| Over three years through five years | $980,000 | 5,242 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 6,040 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,144,000 | 7,277 |
| 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 | $574,000 | 1,454 |
| Over three years through five years | $1,144,000 | 1,818 |
| Over five years through fifteen years | $608,000 | 3,622 |
| 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 | $762,000 | 2,933 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,559,000 | 5,478 |
| Over three years through five years | $1,497,000 | 4,659 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 4,690 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,586,000 | 7,160 |
| 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 | $385,000 | 1,505 |
| Over three years through five years | $1,488,000 | 1,549 |
| Over five years through fifteen years | $688,000 | 3,588 |
| 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 | $151,000 | 4,520 |
| Over three months through twelve months | $767,000 | 4,097 |
| Over one year through three years | $1,440,000 | 5,472 |
| Over three years through five years | $1,667,000 | 4,495 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 4,346 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,409,000 | 7,520 |
| 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 | $19,000 | 2,610 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,754,000 | 1,406 |
| Over five years through fifteen years | $735,000 | 3,565 |
| 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 | $98,000 | 5,685 |
| Over one year through three years | $1,125,000 | 5,677 |
| Over three years through five years | $1,678,000 | 4,702 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 5,861 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,908,000 | 7,223 |
| 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 | $166,000 | 1,655 |
| Over three years through five years | $1,684,000 | 1,491 |
| Over five years through fifteen years | $917,000 | 3,422 |
| 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 | $99,000 | 5,738 |
| Over one year through three years | $1,549,000 | 5,193 |
| Over three years through five years | $1,946,000 | 4,619 |
| Over five years through fifteen years | $547,000 | 5,651 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 5,983 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,180,000 | 7,625 |
| 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 | $228,000 | 1,385 |
| Over three years through five years | $1,909,000 | 1,365 |
| Over five years through fifteen years | $707,000 | 3,617 |
| 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 | $635,000 | 6,133 |
| Over three years through five years | $1,145,000 | 5,226 |
| Over five years through fifteen years | $556,000 | 5,628 |
| 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 | $4,293,000 | 7,926 |
| 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 | $261,000 | 1,251 |
| Over three years through five years | $1,750,000 | 1,375 |
| Over five years through fifteen years | $617,000 | 3,641 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $357,000 | 6,640 |
| Over three years through five years | $750,000 | 5,798 |
| Over five years through fifteen years | $558,000 | 5,711 |
| 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 | $4,932,000 | 7,721 |
| 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 | $245,000 | 1,237 |
| Over three years through five years | $2,055,000 | 1,169 |
| Over five years through fifteen years | $698,000 | 3,586 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $621,000 | 6,120 |
| Over three years through five years | $752,000 | 5,730 |
| Over five years through fifteen years | $561,000 | 5,757 |
| 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 | $4,885,000 | 7,719 |
| 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 | $322,000 | 1,068 |
| Over three years through five years | $2,659,000 | 932 |
| Over five years through fifteen years | $612,000 | 3,673 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,058 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $877,000 | 5,803 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $314,000 | 6,011 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,377 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,068,000 | 7,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,771 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $224,000 | 1,263 |
| Over three years through five years | $1,026,000 | 1,612 |
| Over five years through fifteen years | $760,000 | 3,449 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $102,000 | 6,103 |
| Over one year through three years | $616,000 | 6,290 |
| Over three years through five years | $1,052,000 | 5,115 |
| Over five years through fifteen years | $249,000 | 6,071 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 6,217 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,407,000 | 7,919 |
| 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 | $81,000 | 2,504 |
| Over one year through three years | $282,000 | 1,187 |
| Over three years through five years | $1,235,000 | 1,293 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,755 |
| Over three months through twelve months | $103,000 | 5,998 |
| Over one year through three years | $915,000 | 6,092 |
| Over three years through five years | $1,040,000 | 5,222 |
| Over five years through fifteen years | $501,000 | 5,654 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 5,642 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,420,000 | 8,661 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $275,000 | 1,462 |
| Over three years through five years | $988,000 | 994 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $207,000 | 7,215 |
| Over three years through five years | $950,000 | 5,621 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |