Home > Syringa Bank > Total Debt Securities
Syringa Bank, Total Debt Securities
| 2013-12-31 | Rank | |
| Total debt securities | $6,810,000 | 5,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,832 |
| Over three months through twelve months | $640,000 | 1,160 |
| Over one year through three years | $324,000 | 1,371 |
| Over three years through five years | $542,000 | 1,404 |
| Over five years through fifteen years | $602,000 | 4,088 |
| Over fifteen years | $788,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $49,000 | 4,097 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $2,839,000 | 4,517 |
| Over fifteen years | $990,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $7,689,000 | 5,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,548 |
| Over three months through twelve months | $560,000 | 1,200 |
| Over one year through three years | $377,000 | 1,349 |
| Over three years through five years | $565,000 | 1,391 |
| Over five years through fifteen years | $653,000 | 4,066 |
| Over fifteen years | $827,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,866 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $2,842,000 | 4,573 |
| Over fifteen years | $992,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,346 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,052,000 | 5,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,599 |
| Over three months through twelve months | $318,000 | 1,445 |
| Over one year through three years | $739,000 | 1,128 |
| Over three years through five years | $522,000 | 1,426 |
| Over five years through fifteen years | $793,000 | 3,916 |
| Over fifteen years | $905,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $69,000 | 4,108 |
| Over three months through twelve months | $662,000 | 3,053 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $2,337,000 | 4,727 |
| Over fifteen years | $1,566,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,428 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,782,000 | 5,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,672 |
| Over three months through twelve months | $351,000 | 1,418 |
| Over one year through three years | $873,000 | 1,053 |
| Over three years through five years | $431,000 | 1,484 |
| Over five years through fifteen years | $1,031,000 | 3,763 |
| Over fifteen years | $1,169,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $72,000 | 4,109 |
| Over three months through twelve months | $669,000 | 3,069 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,389,000 | 4,683 |
| Over fifteen years | $1,668,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 3,442 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,493,000 | 5,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,900 |
| Over three months through twelve months | $454,000 | 1,339 |
| Over one year through three years | $997,000 | 954 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,814,000 | 3,406 |
| Over fifteen years | $1,334,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,086 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $2,411,000 | 4,646 |
| Over fifteen years | $2,345,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,956 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,026,000 | 5,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,555 |
| Over three months through twelve months | $340,000 | 1,505 |
| Over one year through three years | $1,042,000 | 894 |
| Over three years through five years | $77,000 | 1,890 |
| Over five years through fifteen years | $1,965,000 | 3,471 |
| Over fifteen years | $1,574,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $103,000 | 4,071 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $2,411,000 | 4,644 |
| Over fifteen years | $2,343,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,039 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,723,000 | 5,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,540 |
| Over three months through twelve months | $374,000 | 1,481 |
| Over one year through three years | $1,074,000 | 824 |
| Over three years through five years | $154,000 | 1,666 |
| Over five years through fifteen years | $2,088,000 | 3,471 |
| Over fifteen years | $1,812,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $107,000 | 3,961 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $2,396,000 | 4,626 |
| Over fifteen years | $2,552,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,032 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,376,000 | 5,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,589 |
| Over three months through twelve months | $420,000 | 1,345 |
| Over one year through three years | $631,000 | 1,055 |
| Over three years through five years | $702,000 | 1,095 |
| Over five years through fifteen years | $2,209,000 | 3,440 |
| Over fifteen years | $2,010,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $112,000 | 3,905 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,368,000 | 4,694 |
| Over fifteen years | $2,772,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,982 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,480,000 | 5,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,464 |
| Over three months through twelve months | $544,000 | 1,050 |
| Over one year through three years | $494,000 | 996 |
| Over three years through five years | $967,000 | 801 |
| Over five years through fifteen years | $2,357,000 | 3,088 |
| Over fifteen years | $2,196,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $618,000 | 2,499 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $2,389,000 | 4,366 |
| Over fifteen years | $2,802,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,379 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,057,000 | 5,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,267 |
| Over three months through twelve months | $487,000 | 1,062 |
| Over one year through three years | $522,000 | 977 |
| Over three years through five years | $1,044,000 | 744 |
| Over five years through fifteen years | $2,536,000 | 2,961 |
| Over fifteen years | $2,456,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,737 |
| Over three months through twelve months | $509,000 | 3,134 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $2,386,000 | 4,335 |
| Over fifteen years | $2,788,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,398 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,276,000 | 5,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,306 |
| Over three months through twelve months | $524,000 | 1,109 |
| Over one year through three years | $17,000 | 2,271 |
| Over three years through five years | $1,595,000 | 566 |
| Over five years through fifteen years | $2,641,000 | 2,843 |
| Over fifteen years | $2,620,000 | 1,840 |
| 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 | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,468 |
| Over three months through twelve months | $514,000 | 3,215 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $2,073,000 | 4,494 |
| Over fifteen years | $2,973,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,369 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,361,000 | 5,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,433 |
| Over three months through twelve months | $582,000 | 1,090 |
| Over one year through three years | $23,000 | 2,213 |
| Over three years through five years | $1,121,000 | 709 |
| Over five years through fifteen years | $2,241,000 | 2,886 |
| Over fifteen years | $2,698,000 | 1,833 |
| 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 | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $129,000 | 3,591 |
| Over three months through twelve months | $520,000 | 3,134 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $2,030,000 | 4,500 |
| Over fifteen years | $2,842,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,429 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,840,000 | 5,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,769 |
| Over three months through twelve months | $617,000 | 1,138 |
| Over one year through three years | $152,000 | 1,807 |
| Over three years through five years | $1,231,000 | 721 |
| Over five years through fifteen years | $1,886,000 | 2,883 |
| Over fifteen years | $2,359,000 | 1,935 |
| 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $133,000 | 3,712 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $524,000 | 4,603 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $2,014,000 | 4,426 |
| Over fifteen years | $2,876,000 | 1,418 |
| 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 | $11,974,000 | 5,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,360 |
| Over three months through twelve months | $448,000 | 1,309 |
| Over one year through three years | $196,000 | 1,677 |
| Over three years through five years | $771,000 | 1,037 |
| Over five years through fifteen years | $2,228,000 | 2,642 |
| Over fifteen years | $2,210,000 | 1,991 |
| 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 | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $139,000 | 3,811 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $532,000 | 4,636 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,114,000 | 4,397 |
| Over fifteen years | $3,102,000 | 1,317 |
| 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 | $12,438,000 | 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 | $226,000 | 1,506 |
| Over three months through twelve months | $491,000 | 1,353 |
| Over one year through three years | $216,000 | 1,634 |
| Over three years through five years | $675,000 | 1,254 |
| Over five years through fifteen years | $2,629,000 | 2,469 |
| Over fifteen years | $2,516,000 | 1,940 |
| 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 | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,741 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $536,000 | 4,726 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,301,000 | 4,884 |
| Over fifteen years | $3,698,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,511,000 | 5,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,550 |
| Over three months through twelve months | $579,000 | 1,371 |
| Over one year through three years | $231,000 | 1,668 |
| Over three years through five years | $411,000 | 1,687 |
| Over five years through fifteen years | $2,957,000 | 2,355 |
| Over fifteen years | $2,814,000 | 1,985 |
| 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 | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,709 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $540,000 | 4,851 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,946,000 | 4,549 |
| Over fifteen years | $3,676,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,138,000 | 4,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,974 |
| Over three months through twelve months | $754,000 | 1,340 |
| Over one year through three years | $260,000 | 1,617 |
| Over three years through five years | $9,000 | 2,709 |
| Over five years through fifteen years | $3,679,000 | 2,146 |
| Over fifteen years | $2,973,000 | 2,023 |
| 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 | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $159,000 | 3,691 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $545,000 | 4,848 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,915,000 | 4,058 |
| Over fifteen years | $4,789,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,695,000 | 4,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,311 |
| Over three months through twelve months | $557,000 | 1,576 |
| Over one year through three years | $289,000 | 1,792 |
| Over three years through five years | $10,000 | 2,801 |
| Over five years through fifteen years | $3,625,000 | 2,232 |
| Over fifteen years | $3,337,000 | 1,989 |
| 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 | $168,000 | 3,801 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $547,000 | 4,874 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $2,405,000 | 4,278 |
| Over fifteen years | $5,466,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,644,000 | 4,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,237 |
| Over three months through twelve months | $599,000 | 1,442 |
| Over one year through three years | $261,000 | 2,166 |
| Over three years through five years | $80,000 | 2,636 |
| Over five years through fifteen years | $3,308,000 | 2,359 |
| Over fifteen years | $3,106,000 | 2,060 |
| 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 | $172,000 | 3,774 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,309,000 | 4,278 |
| Over fifteen years | $5,482,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 5,554 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,861,000 | 4,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,473 |
| Over three months through twelve months | $747,000 | 1,212 |
| Over one year through three years | $306,000 | 2,254 |
| Over three years through five years | $91,000 | 2,578 |
| Over five years through fifteen years | $3,082,000 | 2,499 |
| Over fifteen years | $3,525,000 | 2,034 |
| 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 | $176,000 | 4,036 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $2,315,000 | 4,237 |
| Over fifteen years | $5,378,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 5,616 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,246,000 | 4,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,944 |
| Over three months through twelve months | $975,000 | 1,046 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $422,000 | 1,910 |
| Over five years through fifteen years | $3,234,000 | 2,410 |
| Over fifteen years | $3,656,000 | 1,979 |
| 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 | $185,000 | 4,044 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $3,321,000 | 3,816 |
| Over fifteen years | $5,393,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 5,696 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,571,000 | 4,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,481 |
| Over three months through twelve months | $696,000 | 1,186 |
| Over one year through three years | $238,000 | 2,469 |
| Over three years through five years | $431,000 | 1,828 |
| Over five years through fifteen years | $2,747,000 | 2,527 |
| Over fifteen years | $3,665,000 | 1,959 |
| 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 | $193,000 | 4,105 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $3,242,000 | 3,842 |
| Over fifteen years | $5,194,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 5,688 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,179,000 | 4,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,273 |
| Over three months through twelve months | $513,000 | 1,382 |
| Over one year through three years | $312,000 | 2,332 |
| Over three years through five years | $444,000 | 1,726 |
| Over five years through fifteen years | $2,829,000 | 2,484 |
| Over fifteen years | $3,669,000 | 1,929 |
| 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 | $203,000 | 4,158 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $2,896,000 | 4,072 |
| Over fifteen years | $5,973,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,045 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,435,000 | 4,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,442 |
| Over three months through twelve months | $657,000 | 1,280 |
| Over one year through three years | $334,000 | 2,333 |
| Over three years through five years | $464,000 | 1,662 |
| Over five years through fifteen years | $2,011,000 | 2,722 |
| Over fifteen years | $4,435,000 | 1,688 |
| 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 | $253,000 | 4,230 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $2,751,000 | 4,140 |
| Over fifteen years | $6,241,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,209 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,415,000 | 4,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,870 |
| Over three months through twelve months | $965,000 | 1,117 |
| Over one year through three years | $372,000 | 2,348 |
| Over three years through five years | $479,000 | 1,579 |
| Over five years through fifteen years | $2,105,000 | 2,391 |
| Over fifteen years | $4,609,000 | 1,400 |
| 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 | $266,000 | 4,635 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $2,721,000 | 3,994 |
| Over fifteen years | $5,815,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,434,000 | 4,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,315 |
| Over three months through twelve months | $893,000 | 1,173 |
| Over one year through three years | $391,000 | 2,222 |
| Over three years through five years | $496,000 | 1,681 |
| Over five years through fifteen years | $2,143,000 | 2,219 |
| Over fifteen years | $3,485,000 | 1,431 |
| 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 | $275,000 | 4,760 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $2,697,000 | 3,962 |
| Over fifteen years | $5,805,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,184,000 | 5,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,494 |
| Over three months through twelve months | $801,000 | 1,160 |
| Over one year through three years | $737,000 | 1,640 |
| Over three years through five years | $372,000 | 2,156 |
| Over five years through fifteen years | $1,943,000 | 2,256 |
| Over fifteen years | $3,013,000 | 1,419 |
| 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 | $279,000 | 4,619 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $2,260,000 | 4,116 |
| Over fifteen years | $5,646,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,522,000 | 5,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,397 |
| Over three months through twelve months | $591,000 | 1,241 |
| Over one year through three years | $1,060,000 | 1,382 |
| Over three years through five years | $381,000 | 2,335 |
| Over five years through fifteen years | $2,084,000 | 2,184 |
| Over fifteen years | $2,750,000 | 1,388 |
| 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 | $483,000 | 4,330 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,311,000 | 4,637 |
| Over fifteen years | $4,674,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,002,000 | 5,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,428 |
| Over three months through twelve months | $701,000 | 1,099 |
| Over one year through three years | $1,121,000 | 1,345 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,576,000 | 2,012 |
| Over fifteen years | $2,246,000 | 1,420 |
| 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 | $496,000 | 4,353 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $780,000 | 5,068 |
| Over fifteen years | $4,929,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,622 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,341,000 | 5,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,182 |
| Over three months through twelve months | $579,000 | 1,080 |
| Over one year through three years | $1,142,000 | 1,334 |
| Over three years through five years | $352,000 | 2,580 |
| Over five years through fifteen years | $2,674,000 | 1,996 |
| Over fifteen years | $2,298,000 | 1,300 |
| 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 | $523,000 | 4,240 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $534,000 | 5,279 |
| Over fifteen years | $4,213,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,618 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,995,000 | 5,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,374 |
| Over three months through twelve months | $472,000 | 1,206 |
| Over one year through three years | $1,090,000 | 1,413 |
| Over three years through five years | $470,000 | 2,456 |
| Over five years through fifteen years | $2,413,000 | 2,133 |
| Over fifteen years | $1,848,000 | 1,363 |
| 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 | $535,000 | 3,788 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $518,000 | 5,182 |
| Over fifteen years | $3,455,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,634 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,636,000 | 5,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,250 |
| Over three months through twelve months | $464,000 | 1,205 |
| Over one year through three years | $1,168,000 | 1,343 |
| Over three years through five years | $501,000 | 2,441 |
| Over five years through fifteen years | $2,538,000 | 2,134 |
| Over fifteen years | $2,002,000 | 1,241 |
| 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 | $640,000 | 3,745 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $528,000 | 5,163 |
| Over fifteen years | $3,515,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,624 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,778,000 | 6,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,385 |
| Over three months through twelve months | $577,000 | 1,127 |
| Over one year through three years | $1,290,000 | 1,217 |
| Over three years through five years | $552,000 | 2,463 |
| Over five years through fifteen years | $1,854,000 | 2,426 |
| Over fifteen years | $2,079,000 | 1,181 |
| 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 | $653,000 | 3,323 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $1,571,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,297,000 | 6,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,151 |
| Over three months through twelve months | $839,000 | 947 |
| Over one year through three years | $1,388,000 | 1,157 |
| Over three years through five years | $604,000 | 2,395 |
| Over five years through fifteen years | $1,495,000 | 2,696 |
| Over fifteen years | $2,204,000 | 1,127 |
| 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 | $697,000 | 3,269 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $1,038,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,522,000 | 6,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,223 |
| Over three months through twelve months | $681,000 | 1,108 |
| Over one year through three years | $1,016,000 | 1,248 |
| Over three years through five years | $1,140,000 | 1,797 |
| Over five years through fifteen years | $1,068,000 | 3,091 |
| Over fifteen years | $2,375,000 | 1,089 |
| 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 | $859,000 | 2,779 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $1,041,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,830,000 | 6,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,162 |
| Over three months through twelve months | $735,000 | 1,120 |
| Over one year through three years | $571,000 | 1,458 |
| Over three years through five years | $1,221,000 | 1,764 |
| Over five years through fifteen years | $1,114,000 | 3,179 |
| Over fifteen years | $2,464,000 | 1,102 |
| 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 | $902,000 | 2,785 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $406,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,391,000 | 7,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,244 |
| Over three months through twelve months | $940,000 | 992 |
| Over one year through three years | $581,000 | 1,233 |
| Over three years through five years | $754,000 | 2,188 |
| Over five years through fifteen years | $706,000 | 3,573 |
| Over fifteen years | $2,075,000 | 1,239 |
| 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 | $982,000 | 2,718 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,927,000 | 7,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,013 |
| Over three months through twelve months | $1,422,000 | 769 |
| Over one year through three years | $105,000 | 1,962 |
| Over three years through five years | $784,000 | 2,127 |
| Over five years through fifteen years | $758,000 | 3,534 |
| Over fifteen years | $1,645,000 | 1,415 |
| 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 | $1,144,000 | 2,320 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,283 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,963,000 | 7,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,357 |
| Over three months through twelve months | $1,063,000 | 899 |
| Over one year through three years | $459,000 | 1,151 |
| Over three years through five years | $66,000 | 3,621 |
| Over five years through fifteen years | $1,104,000 | 3,260 |
| Over fifteen years | $1,732,000 | 1,465 |
| 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 | $1,237,000 | 2,180 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 6,295 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,732,000 | 7,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 1,148 |
| Over three months through twelve months | $961,000 | 967 |
| Over one year through three years | $586,000 | 907 |
| Over three years through five years | $77,000 | 3,523 |
| Over five years through fifteen years | $1,265,000 | 3,157 |
| Over fifteen years | $1,980,000 | 1,440 |
| 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 | $1,261,000 | 2,549 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,287 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,232,000 | 7,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 1,203 |
| Over three months through twelve months | $1,135,000 | 880 |
| Over one year through three years | $454,000 | 978 |
| Over three years through five years | $239,000 | 2,937 |
| Over five years through fifteen years | $1,251,000 | 3,138 |
| Over fifteen years | $2,268,000 | 1,381 |
| 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 | $1,304,000 | 2,466 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,412 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,007,000 | 6,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,288 |
| Over three months through twelve months | $1,879,000 | 609 |
| Over one year through three years | $565,000 | 856 |
| Over three years through five years | $298,000 | 2,722 |
| Over five years through fifteen years | $1,436,000 | 2,980 |
| Over fifteen years | $2,395,000 | 1,422 |
| 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 | $1,347,000 | 2,408 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 6,586 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,017,000 | 6,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $645,000 | 1,259 |
| Over three months through twelve months | $1,825,000 | 672 |
| Over one year through three years | $877,000 | 663 |
| Over three years through five years | $407,000 | 2,486 |
| Over five years through fifteen years | $1,929,000 | 2,671 |
| Over fifteen years | $2,957,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,377,000 | 2,346 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 6,634 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,209,000 | 6,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,028,000 | 1,003 |
| Over three months through twelve months | $1,870,000 | 660 |
| Over one year through three years | $1,068,000 | 539 |
| Over three years through five years | $510,000 | 2,146 |
| Over five years through fifteen years | $2,358,000 | 2,357 |
| Over fifteen years | $1,961,000 | 1,801 |
| 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 | $1,414,000 | 2,272 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 6,604 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,638,000 | 6,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $2,257,000 | 623 |
| Over one year through three years | $2,219,000 | 324 |
| Over three years through five years | $597,000 | 1,859 |
| Over five years through fifteen years | $2,610,000 | 2,161 |
| Over fifteen years | $2,475,000 | 1,684 |
| 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 | $1,480,000 | 2,301 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,717 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,797,000 | 6,700 |
| 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 | $1,174,000 | 926 |
| Over one year through three years | $1,466,000 | 527 |
| Over three years through five years | $246,000 | 1,874 |
| Over five years through fifteen years | $1,214,000 | 2,508 |
| Over fifteen years | $2,228,000 | 1,930 |
| 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 | $1,969,000 | 1,931 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $500,000 | 5,926 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 7,014 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,696,000 | 7,058 |
| 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 | 2,886 |
| Over three months through twelve months | $489,000 | 1,731 |
| Over one year through three years | $269,000 | 1,496 |
| Over three years through five years | $1,083,000 | 676 |
| Over five years through fifteen years | $698,000 | 2,461 |
| Over fifteen years | $1,295,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,386,000 | 1,754 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $1,489,000 | 5,322 |
| Over five years through fifteen years | $987,000 | 5,422 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 6,838 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,852,000 | 8,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $218,000 | 1,615 |
| Over three years through five years | $651,000 | 1,210 |
| Over five years through fifteen years | $292,000 | 3,286 |
| Over fifteen years | $1,336,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $952,000 | 3,107 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $1,452,000 | 5,680 |
| Over five years through fifteen years | $951,000 | 5,800 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,284,000 | 8,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $178,000 | 2,947 |
| Over one year through three years | $266,000 | 2,021 |
| Over three years through five years | $508,000 | 1,565 |
| Over five years through fifteen years | $612,000 | 2,761 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 3,263 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $101,000 | 7,748 |
| Over five years through fifteen years | $1,254,000 | 5,521 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 8,061 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,875,000 | 9,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $194,000 | 2,354 |
| Over five years through fifteen years | $709,000 | 2,548 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,110,000 | 2,559 |
| Over three months through twelve months | $100,000 | 8,479 |
| Over one year through three years | $1,410,000 | 7,080 |
| Over three years through five years | $352,000 | 7,406 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 8,577 |