Home > Signature Bank > Total Debt Securities
Signature Bank, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $34,798,000 | 2,860 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $11,597,000 | 1,253 |
| Over fifteen years | $1,593,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 1,814 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $4,494,000 | 1,165 |
| Over one year through three years | $3,267,000 | 2,681 |
| Over three years through five years | $10,594,000 | 1,109 |
| Over five years through fifteen years | $2,543,000 | 3,690 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,494,000 | 1,481 |
| 2017-09-30 | Rank | |
| Total debt securities | $38,754,000 | 2,711 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $11,256,000 | 1,314 |
| Over fifteen years | $1,617,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $4,763,000 | 1,168 |
| Over three months through twelve months | $1,508,000 | 2,311 |
| Over one year through three years | $5,272,000 | 2,128 |
| Over three years through five years | $10,773,000 | 1,118 |
| Over five years through fifteen years | $3,565,000 | 3,491 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,509,000 | 1,228 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,559,000 | 2,806 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $10,293,000 | 1,413 |
| Over fifteen years | $1,622,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $3,834,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $1,923,000 | 1,833 |
| Over three months through twelve months | $5,513,000 | 972 |
| Over one year through three years | $5,019,000 | 2,232 |
| Over three years through five years | $5,276,000 | 1,978 |
| Over five years through fifteen years | $4,079,000 | 3,399 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,620,000 | 1,070 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,368,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $10,642,000 | 1,384 |
| Over fifteen years | $1,614,000 | 2,290 |
| 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 | $2,844,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 2,077 |
| Over three months through twelve months | $5,115,000 | 1,004 |
| Over one year through three years | $6,540,000 | 1,884 |
| Over three years through five years | $6,260,000 | 1,827 |
| Over five years through fifteen years | $3,973,000 | 3,454 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,615,000 | 1,174 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,409,000 | 3,157 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $10,906,000 | 1,354 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,312 |
| Over three months through twelve months | $5,725,000 | 904 |
| Over one year through three years | $6,545,000 | 1,893 |
| Over three years through five years | $5,250,000 | 1,983 |
| Over five years through fifteen years | $982,000 | 4,405 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,785,000 | 1,113 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,545,000 | 3,266 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $9,774,000 | 1,456 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,731 |
| Over three months through twelve months | $1,779,000 | 1,917 |
| Over one year through three years | $10,632,000 | 1,287 |
| Over three years through five years | $3,361,000 | 2,586 |
| Over five years through fifteen years | $1,001,000 | 4,396 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,780,000 | 1,810 |
| 2016-06-30 | Rank | |
| Total debt securities | $33,315,000 | 3,082 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $10,248,000 | 1,448 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,490,000 | 1,502 |
| Over three months through twelve months | $1,563,000 | 1,979 |
| Over one year through three years | $10,858,000 | 1,258 |
| Over three years through five years | $5,404,000 | 2,069 |
| Over five years through fifteen years | $2,752,000 | 3,867 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,063,000 | 1,630 |
| 2016-03-31 | Rank | |
| Total debt securities | $37,994,000 | 2,898 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $10,698,000 | 1,446 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $91,000 | 2,823 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,267 |
| Over three months through twelve months | $2,062,000 | 1,625 |
| Over one year through three years | $13,319,000 | 1,081 |
| Over three years through five years | $4,841,000 | 2,305 |
| Over five years through fifteen years | $5,995,000 | 3,183 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 1,984 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,487,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,802,000 | 1,890 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $96,000 | 2,852 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 1,895 |
| Over three months through twelve months | $1,999,000 | 1,589 |
| Over one year through three years | $10,881,000 | 1,261 |
| Over three years through five years | $7,270,000 | 1,835 |
| Over five years through fifteen years | $2,954,000 | 3,931 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 1,729 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,976,000 | 3,321 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,165,000 | 1,861 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $293,000 | 2,735 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,374 |
| Over three months through twelve months | $1,001,000 | 2,302 |
| Over one year through three years | $9,430,000 | 1,401 |
| Over three years through five years | $9,072,000 | 1,581 |
| Over five years through fifteen years | $3,027,000 | 4,009 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,694 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,421,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,404,000 | 1,875 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $562,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,303 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $10,423,000 | 1,261 |
| Over three years through five years | $5,784,000 | 2,226 |
| Over five years through fifteen years | $3,250,000 | 4,001 |
| 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 | $28,220,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,763,000 | 1,861 |
| 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 | $685,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,327 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $8,883,000 | 1,418 |
| Over three years through five years | $6,604,000 | 2,006 |
| Over five years through fifteen years | $3,288,000 | 4,024 |
| 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 | $28,691,000 | 3,617 |
| 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 | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,943,000 | 1,885 |
| 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 | $693,000 | 2,645 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,346 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $9,083,000 | 1,309 |
| Over three years through five years | $6,766,000 | 1,947 |
| Over five years through fifteen years | $3,214,000 | 4,128 |
| 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 | $20,881,000 | 4,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,141,000 | 1,907 |
| 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 | $711,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,015 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,076,000 | 3,006 |
| Over three years through five years | $5,254,000 | 2,290 |
| Over five years through fifteen years | $3,202,000 | 4,271 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,455 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,776,000 | 4,595 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,457,000 | 1,885 |
| 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 | $728,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,323 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,113,000 | 2,900 |
| Over three years through five years | $2,252,000 | 3,403 |
| Over five years through fifteen years | $3,221,000 | 4,372 |
| 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 | $14,666,000 | 4,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $20,000 | 2,154 |
| Over one year through three years | $39,000 | 1,774 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,515,000 | 2,150 |
| 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 | $749,000 | 2,713 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,437 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,466,000 | 2,730 |
| Over three years through five years | $707,000 | 4,564 |
| Over five years through fifteen years | $3,161,000 | 4,413 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,529 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,222,000 | 5,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $13,000 | 2,242 |
| Over one year through three years | $75,000 | 1,677 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,948,000 | 2,993 |
| 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 | $766,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $1,390,000 | 2,177 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,345,000 | 2,837 |
| Over three years through five years | $827,000 | 4,424 |
| Over five years through fifteen years | $2,858,000 | 4,508 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,704 |
| 2013-09-30 | Rank | |
| Total debt securities | $7,526,000 | 5,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $25,000 | 2,151 |
| Over one year through three years | $92,000 | 1,678 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,071,000 | 3,811 |
| 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 | $784,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,592 |
| Over three months through twelve months | $392,000 | 3,457 |
| Over one year through three years | $3,339,000 | 2,363 |
| Over three years through five years | $825,000 | 4,426 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,735 |
| 2013-06-30 | Rank | |
| Total debt securities | $5,840,000 | 5,932 |
| 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 | 2,658 |
| Over three months through twelve months | $40,000 | 2,103 |
| Over one year through three years | $113,000 | 1,660 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $341,000 | 4,283 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $810,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $393,000 | 3,557 |
| Over one year through three years | $2,832,000 | 2,566 |
| Over three years through five years | $1,311,000 | 3,825 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 3,805 |
| 2013-03-31 | Rank | |
| Total debt securities | $6,823,000 | 5,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $119,000 | 1,690 |
| Over three years through five years | $75,000 | 2,113 |
| Over five years through fifteen years | $391,000 | 4,246 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $866,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $393,000 | 3,563 |
| Over one year through three years | $2,848,000 | 2,571 |
| Over three years through five years | $2,131,000 | 3,168 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,887 |
| 2012-12-31 | Rank | |
| Total debt securities | $7,967,000 | 5,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $157,000 | 1,615 |
| Over three years through five years | $88,000 | 1,924 |
| Over five years through fifteen years | $439,000 | 4,243 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $2,137,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,949 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,893,000 | 3,148 |
| Over three years through five years | $1,881,000 | 3,322 |
| Over five years through fifteen years | $751,000 | 5,379 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,534 |
| 2012-09-30 | Rank | |
| Total debt securities | $6,668,000 | 6,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $198,000 | 1,541 |
| Over three years through five years | $103,000 | 1,822 |
| Over five years through fifteen years | $493,000 | 4,319 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,044,000 | 2,212 |
| Over three years | $369,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $374,000 | 3,640 |
| Over one year through three years | $398,000 | 4,752 |
| Over three years through five years | $1,936,000 | 3,368 |
| Over five years through fifteen years | $753,000 | 5,391 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 3,934 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,787,000 | 5,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $239,000 | 1,457 |
| Over three years through five years | $117,000 | 1,758 |
| Over five years through fifteen years | $536,000 | 4,309 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,402,000 | 2,106 |
| Over three years | $408,000 | 2,794 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,232 |
| Over three months through twelve months | $377,000 | 3,683 |
| Over one year through three years | $399,000 | 4,812 |
| Over three years through five years | $2,606,000 | 2,951 |
| Over five years through fifteen years | $1,253,000 | 5,135 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 3,284 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,177,000 | 5,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $290,000 | 1,415 |
| Over three years through five years | $131,000 | 1,703 |
| Over five years through fifteen years | $588,000 | 4,291 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,583,000 | 2,025 |
| Over three years | $455,000 | 2,836 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $380,000 | 3,677 |
| Over one year through three years | $400,000 | 4,825 |
| Over three years through five years | $2,107,000 | 3,348 |
| Over five years through fifteen years | $1,243,000 | 5,183 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,944 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,941,000 | 5,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $204,000 | 1,426 |
| Over three years through five years | $281,000 | 1,237 |
| Over five years through fifteen years | $641,000 | 3,901 |
| 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 | $2,713,000 | 1,859 |
| Over three years | $489,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $727,000 | 2,392 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $782,000 | 4,064 |
| Over three years through five years | $1,606,000 | 3,523 |
| Over five years through fifteen years | $1,498,000 | 4,749 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 3,175 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,616,000 | 5,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $241,000 | 1,410 |
| Over three years through five years | $313,000 | 1,230 |
| Over five years through fifteen years | $696,000 | 3,802 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,811,000 | 1,654 |
| Over three years | $530,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $732,000 | 2,780 |
| Over one year through three years | $786,000 | 4,112 |
| Over three years through five years | $1,007,000 | 4,063 |
| Over five years through fifteen years | $1,500,000 | 4,745 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 3,195 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,883,000 | 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 | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $283,000 | 1,388 |
| Over three years through five years | $351,000 | 1,186 |
| Over five years through fifteen years | $737,000 | 3,737 |
| 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 | $2,926,000 | 1,483 |
| Over three years | $560,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $737,000 | 2,845 |
| Over one year through three years | $786,000 | 4,195 |
| Over three years through five years | $1,503,000 | 3,832 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,189 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,110,000 | 6,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $514,000 | 1,067 |
| Over five years through fifteen years | $739,000 | 3,682 |
| Over fifteen years | $235,000 | 3,027 |
| 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 | $592,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $742,000 | 2,796 |
| Over one year through three years | $786,000 | 4,269 |
| Over three years through five years | $1,502,000 | 3,790 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 3,264 |
| 2010-12-31 | Rank | |
| Total debt securities | $4,466,000 | 6,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $583,000 | 1,102 |
| Over five years through fifteen years | $796,000 | 3,457 |
| Over fifteen years | $256,000 | 3,034 |
| 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 | $658,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,574 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,174,000 | 3,848 |
| Over three years through five years | $395,000 | 4,877 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,537 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,608,000 | 6,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $650,000 | 1,139 |
| Over five years through fifteen years | $873,000 | 3,348 |
| Over fifteen years | $280,000 | 3,043 |
| 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 | $746,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,441 |
| Over three months through twelve months | $611,000 | 2,964 |
| Over one year through three years | $1,186,000 | 3,877 |
| Over three years through five years | $996,000 | 4,204 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 3,239 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,495,000 | 6,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $731,000 | 1,205 |
| Over five years through fifteen years | $920,000 | 3,281 |
| Over fifteen years | $311,000 | 3,036 |
| 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 | $817,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $884,000 | 2,770 |
| Over one year through three years | $1,188,000 | 3,936 |
| Over three years through five years | $644,000 | 4,616 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 3,444 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,195,000 | 6,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $814,000 | 1,238 |
| Over five years through fifteen years | $965,000 | 3,291 |
| Over fifteen years | $329,000 | 3,138 |
| 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 | $868,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $890,000 | 2,844 |
| Over one year through three years | $1,191,000 | 4,028 |
| Over three years through five years | $138,000 | 5,384 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 3,529 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,125,000 | 6,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $571,000 | 1,543 |
| Over five years through fifteen years | $639,000 | 3,608 |
| Over fifteen years | $342,000 | 3,209 |
| 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 | $937,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,122 |
| Over three months through twelve months | $272,000 | 4,034 |
| Over one year through three years | $1,622,000 | 3,659 |
| Over three years through five years | $396,000 | 4,971 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,979 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,275,000 | 6,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $622,000 | 1,564 |
| Over five years through fifteen years | $692,000 | 3,637 |
| Over fifteen years | $365,000 | 3,243 |
| 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 | $758,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $549,000 | 3,377 |
| Over one year through three years | $1,895,000 | 3,474 |
| Over three years through five years | $394,000 | 5,037 |
| 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 | $549,000 | 4,200 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,199,000 | 7,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $371,000 | 3,938 |
| 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 | $350,000 | 4,024 |
| Over one year through three years | $2,090,000 | 3,303 |
| Over three years through five years | $388,000 | 4,998 |
| 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 | $350,000 | 4,648 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,239,000 | 7,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $402,000 | 3,993 |
| 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 | $352,000 | 4,048 |
| Over one year through three years | $2,096,000 | 3,274 |
| Over three years through five years | $389,000 | 5,083 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 4,821 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,628,000 | 7,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $433,000 | 3,942 |
| 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 | $200,000 | 3,962 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,761,000 | 3,594 |
| Over three years through five years | $1,234,000 | 3,973 |
| 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 | $200,000 | 5,272 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,912,000 | 7,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $451,000 | 3,903 |
| 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 | $201,000 | 4,673 |
| Over one year through three years | $1,946,000 | 3,466 |
| Over three years through five years | $1,214,000 | 4,126 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,997 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,544,000 | 7,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $100,000 | 4,430 |
| Over three months through twelve months | $303,000 | 4,593 |
| Over one year through three years | $1,937,000 | 3,526 |
| Over three years through five years | $1,204,000 | 4,135 |
| 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 | $403,000 | 5,070 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,084,000 | 7,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $586,000 | 3,436 |
| Over three months through twelve months | $404,000 | 4,765 |
| Over one year through three years | $1,963,000 | 3,648 |
| Over three years through five years | $1,131,000 | 4,152 |
| 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 | $990,000 | 4,477 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,116,000 | 6,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $510,000 | 3,932 |
| Over three months through twelve months | $1,582,000 | 3,644 |
| Over one year through three years | $3,039,000 | 3,481 |
| Over three years through five years | $1,810,000 | 3,669 |
| Over five years through fifteen years | $175,000 | 5,807 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 3,874 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,025,000 | 6,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $434,000 | 4,481 |
| Over three months through twelve months | $1,438,000 | 4,030 |
| Over one year through three years | $3,374,000 | 3,627 |
| Over three years through five years | $1,606,000 | 4,023 |
| Over five years through fifteen years | $173,000 | 5,818 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 4,283 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,643,000 | 6,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $498,000 | 4,151 |
| Over three months through twelve months | $1,364,000 | 4,276 |
| Over one year through three years | $3,105,000 | 3,982 |
| Over three years through five years | $676,000 | 5,166 |
| 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 | $1,762,000 | 4,377 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,039,000 | 7,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| 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 | $833,000 | 3,554 |
| Over three months through twelve months | $1,283,000 | 4,293 |
| Over one year through three years | $2,398,000 | 4,623 |
| Over three years through five years | $525,000 | 5,364 |
| 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 | $2,017,000 | 4,104 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,194,000 | 6,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $6,041,000 | 1,048 |
| Over three months through twelve months | $1,752,000 | 3,832 |
| Over one year through three years | $1,630,000 | 5,380 |
| Over three years through five years | $601,000 | 5,305 |
| Over five years through fifteen years | $170,000 | 5,770 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,694,000 | 1,845 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,927,000 | 7,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $602,000 | 4,112 |
| Over three months through twelve months | $2,359,000 | 3,214 |
| Over one year through three years | $966,000 | 6,123 |
| Over three years through five years | $0 | 6,347 |
| 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 | $2,861,000 | 3,523 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,981,000 | 7,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $720,000 | 3,543 |
| Over three months through twelve months | $2,449,000 | 3,296 |
| Over one year through three years | $812,000 | 6,333 |
| Over three years through five years | $0 | 6,362 |
| 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 | $3,070,000 | 3,302 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,569,000 | 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $821,000 | 3,480 |
| Over three months through twelve months | $2,344,000 | 3,279 |
| Over one year through three years | $1,404,000 | 5,752 |
| Over three years through five years | $0 | 6,377 |
| 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 | $3,066,000 | 3,311 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,168,000 | 7,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $2,026,000 | 3,422 |
| Over one year through three years | $2,142,000 | 5,127 |
| Over three years through five years | $0 | 6,419 |
| 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 | $2,026,000 | 3,816 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,514,000 | 7,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $249,000 | 4,412 |
| Over three months through twelve months | $1,431,000 | 3,682 |
| Over one year through three years | $1,834,000 | 5,382 |
| Over three years through five years | $0 | 6,513 |
| 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 | $1,680,000 | 3,804 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,920,000 | 7,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $302,000 | 3,888 |
| Over three months through twelve months | $1,062,000 | 3,949 |
| Over one year through three years | $1,556,000 | 5,519 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 3,966 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,907,000 | 8,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $553,000 | 4,613 |
| Over one year through three years | $2,354,000 | 4,851 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 4,988 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,438,000 | 8,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $557,000 | 4,455 |
| Over one year through three years | $1,881,000 | 5,105 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 4,875 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,504,000 | 8,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $312,000 | 4,895 |
| Over one year through three years | $1,192,000 | 5,619 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 5,295 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,498,000 | 8,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $0 | 6,084 |
| Over one year through three years | $1,498,000 | 5,259 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,202,000 | 8,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $1,202,000 | 5,371 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,750,000 | 7,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,140 |
| Over three months through twelve months | $752,000 | 4,161 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |