Home > The Business Bank > Total Debt Securities
The Business Bank, Total Debt Securities
| 2013-06-30 | Rank | |
| Total debt securities | $8,829,000 | 5,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,615 |
| Over three months through twelve months | $665,000 | 1,154 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $535,000 | 4,106 |
| Over fifteen years | $282,000 | 3,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,000 | 2,442 |
| Over three years | $292,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $883,000 | 2,692 |
| Over three months through twelve months | $307,000 | 3,714 |
| Over one year through three years | $1,032,000 | 3,823 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $3,691,000 | 4,324 |
| Over fifteen years | $243,000 | 3,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $9,477,000 | 5,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,313 |
| Over three months through twelve months | $476,000 | 1,296 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $601,000 | 4,062 |
| Over fifteen years | $334,000 | 3,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,424,000 | 2,245 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,721 |
| Over three months through twelve months | $305,000 | 3,733 |
| Over one year through three years | $1,041,000 | 3,806 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,820,000 | 4,255 |
| Over fifteen years | $248,000 | 3,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,746,000 | 5,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,279 |
| Over three months through twelve months | $484,000 | 1,313 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $662,000 | 4,057 |
| Over fifteen years | $389,000 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,452,000 | 2,053 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $842,000 | 2,679 |
| Over three months through twelve months | $440,000 | 3,525 |
| Over one year through three years | $1,044,000 | 3,789 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $3,820,000 | 4,170 |
| Over fifteen years | $255,000 | 3,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,423 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,260,000 | 5,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,302 |
| Over three months through twelve months | $557,000 | 1,282 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $717,000 | 4,162 |
| Over fifteen years | $464,000 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,313,000 | 1,915 |
| Over three years | $467,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,699 |
| Over three months through twelve months | $475,000 | 3,481 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,046,000 | 4,102 |
| Over five years through fifteen years | $3,779,000 | 4,144 |
| Over fifteen years | $252,000 | 3,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,505 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,098,000 | 5,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,549 |
| Over three months through twelve months | $766,000 | 1,154 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $765,000 | 4,167 |
| Over fifteen years | $532,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,743,000 | 1,810 |
| Over three years | $520,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,625 |
| Over three months through twelve months | $140,000 | 4,323 |
| Over one year through three years | $360,000 | 4,872 |
| Over three years through five years | $1,042,000 | 4,142 |
| Over five years through fifteen years | $3,963,000 | 4,086 |
| Over fifteen years | $251,000 | 3,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,292,000 | 5,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,852 |
| Over three months through twelve months | $897,000 | 996 |
| Over one year through three years | $22,000 | 2,363 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $839,000 | 4,153 |
| Over fifteen years | $604,000 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,151,000 | 1,701 |
| Over three years | $566,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,512 |
| Over three months through twelve months | $140,000 | 4,332 |
| Over one year through three years | $358,000 | 4,899 |
| Over three years through five years | $1,037,000 | 4,244 |
| Over five years through fifteen years | $3,232,000 | 4,365 |
| Over fifteen years | $537,000 | 2,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,721,000 | 5,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,066 |
| Over three months through twelve months | $598,000 | 1,018 |
| Over one year through three years | $28,000 | 2,092 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $895,000 | 3,779 |
| Over fifteen years | $646,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,518,000 | 1,711 |
| Over three years | $607,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $779,000 | 2,325 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $482,000 | 4,487 |
| Over three years through five years | $1,032,000 | 3,983 |
| Over five years through fifteen years | $2,971,000 | 4,173 |
| Over fifteen years | $802,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,420,000 | 5,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,042 |
| Over three months through twelve months | $596,000 | 970 |
| Over one year through three years | $33,000 | 2,112 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $966,000 | 3,669 |
| Over fifteen years | $721,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,047,000 | 1,601 |
| Over three years | $1,568,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $784,000 | 2,403 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $593,000 | 4,330 |
| Over three years through five years | $1,030,000 | 4,015 |
| Over five years through fifteen years | $3,870,000 | 3,840 |
| Over fifteen years | $816,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,586,000 | 5,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,352 |
| Over three months through twelve months | $844,000 | 884 |
| Over one year through three years | $40,000 | 2,119 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,021,000 | 3,562 |
| Over fifteen years | $778,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,212,000 | 1,416 |
| Over three years | $1,755,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $815,000 | 2,178 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $594,000 | 4,391 |
| Over three years through five years | $1,005,000 | 4,254 |
| Over five years through fifteen years | $4,567,000 | 3,658 |
| Over fifteen years | $785,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,265,000 | 5,169 |
| 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 | 1,802 |
| Over three months through twelve months | $977,000 | 846 |
| Over one year through three years | $47,000 | 2,076 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,058,000 | 3,467 |
| Over fifteen years | $877,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,453,000 | 1,435 |
| Over three years | $1,826,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $729,000 | 2,395 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $595,000 | 4,500 |
| Over three years through five years | $982,000 | 4,339 |
| Over five years through fifteen years | $2,910,000 | 4,156 |
| Over fifteen years | $751,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,108,000 | 5,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 979 |
| Over three months through twelve months | $618,000 | 1,135 |
| Over one year through three years | $56,000 | 2,101 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $986,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 2,344 |
| Over three years | $1,912,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,365 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $599,000 | 4,482 |
| Over three years through five years | $980,000 | 4,191 |
| Over five years through fifteen years | $2,975,000 | 4,049 |
| Over fifteen years | $1,148,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,877 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,941,000 | 5,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,080 |
| Over three months through twelve months | $780,000 | 1,021 |
| Over one year through three years | $65,000 | 2,062 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $1,120,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 2,212 |
| Over three years | $2,132,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,788 |
| Over three months through twelve months | $272,000 | 3,734 |
| Over one year through three years | $609,000 | 4,531 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $3,880,000 | 3,729 |
| Over fifteen years | $1,133,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 4,941 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,673,000 | 5,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,493 |
| Over three months through twelve months | $1,040,000 | 910 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $71,000 | 2,254 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $1,344,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,334,000 | 2,013 |
| Over three years | $2,281,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $539,000 | 2,751 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $475,000 | 4,874 |
| Over three years through five years | $368,000 | 5,026 |
| Over five years through fifteen years | $3,617,000 | 3,863 |
| Over fifteen years | $1,372,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 5,034 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,158,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,619 |
| Over three months through twelve months | $1,347,000 | 872 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $80,000 | 2,378 |
| Over five years through fifteen years | $1,207,000 | 3,141 |
| Over fifteen years | $1,643,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 2,056 |
| Over three years | $702,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $528,000 | 2,750 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $479,000 | 5,006 |
| Over three years through five years | $371,000 | 5,055 |
| Over five years through fifteen years | $4,574,000 | 3,512 |
| Over fifteen years | $897,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,982 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,268,000 | 5,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,000 | 950 |
| Over three months through twelve months | $967,000 | 1,172 |
| Over one year through three years | $55,000 | 2,080 |
| Over three years through five years | $87,000 | 2,443 |
| Over five years through fifteen years | $1,314,000 | 3,140 |
| Over fifteen years | $2,175,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,843,000 | 1,817 |
| Over three years | $802,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $1,526,000 | 1,576 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $236,000 | 5,349 |
| Over three years through five years | $615,000 | 4,609 |
| Over five years through fifteen years | $4,035,000 | 3,639 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 5,155 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,210,000 | 5,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 1,003 |
| Over three months through twelve months | $1,071,000 | 1,139 |
| Over one year through three years | $135,000 | 2,107 |
| Over three years through five years | $101,000 | 2,512 |
| Over five years through fifteen years | $1,413,000 | 3,132 |
| Over fifteen years | $3,116,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,204,000 | 1,702 |
| Over three years | $841,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $1,668,000 | 1,546 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $405,000 | 5,136 |
| Over three years through five years | $670,000 | 4,616 |
| Over five years through fifteen years | $1,559,000 | 4,703 |
| Over fifteen years | $500,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 5,410 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,533,000 | 5,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 890 |
| Over three months through twelve months | $1,005,000 | 1,112 |
| Over one year through three years | $140,000 | 2,392 |
| Over three years through five years | $113,000 | 2,545 |
| Over five years through fifteen years | $1,511,000 | 3,117 |
| Over fifteen years | $1,527,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,507,000 | 1,576 |
| Over three years | $889,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,588 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $360,000 | 5,257 |
| Over three years through five years | $634,000 | 4,585 |
| Over five years through fifteen years | $1,493,000 | 4,704 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,534,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,300 |
| Over three months through twelve months | $1,319,000 | 892 |
| Over one year through three years | $249,000 | 2,349 |
| Over three years through five years | $125,000 | 2,489 |
| Over five years through fifteen years | $1,630,000 | 3,138 |
| Over fifteen years | $2,004,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,748,000 | 1,512 |
| Over three years | $945,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,820 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $360,000 | 5,295 |
| Over three years through five years | $635,000 | 4,671 |
| Over five years through fifteen years | $2,524,000 | 4,142 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,084,000 | 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 | $795,000 | 797 |
| Over three months through twelve months | $990,000 | 1,031 |
| Over one year through three years | $261,000 | 2,375 |
| Over three years through five years | $134,000 | 2,493 |
| Over five years through fifteen years | $1,688,000 | 3,070 |
| Over fifteen years | $2,065,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,951,000 | 1,321 |
| Over three years | $986,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,674 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $972,000 | 4,514 |
| Over three years through five years | $655,000 | 4,750 |
| Over five years through fifteen years | $3,857,000 | 3,601 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 5,585 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,884,000 | 5,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $782,000 | 768 |
| Over three months through twelve months | $1,228,000 | 858 |
| Over one year through three years | $283,000 | 2,372 |
| Over three years through five years | $144,000 | 2,384 |
| Over five years through fifteen years | $1,704,000 | 3,021 |
| 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 | $1,433,000 | 1,474 |
| Over three years | $999,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $100,000 | 5,819 |
| Over three years through five years | $753,000 | 4,703 |
| Over five years through fifteen years | $3,523,000 | 3,729 |
| Over fifteen years | $1,935,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 5,339 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,056,000 | 5,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,177 |
| Over three months through twelve months | $2,070,000 | 616 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,902,000 | 2,908 |
| 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 | $1,540,000 | 1,423 |
| Over three years | $1,004,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,477 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $101,000 | 5,875 |
| Over three years through five years | $746,000 | 4,775 |
| Over five years through fifteen years | $2,381,000 | 4,290 |
| Over fifteen years | $1,400,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 4,483 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,197,000 | 5,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 1,093 |
| Over three months through twelve months | $2,125,000 | 607 |
| Over one year through three years | $343,000 | 2,320 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,064,000 | 2,697 |
| 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 | $1,073,000 | 1,652 |
| Over three years | $918,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $1,005,000 | 3,640 |
| Over one year through three years | $101,000 | 6,033 |
| Over three years through five years | $971,000 | 4,489 |
| Over five years through fifteen years | $2,141,000 | 4,410 |
| Over fifteen years | $1,400,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 3,905 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,695,000 | 5,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 674 |
| Over three months through twelve months | $2,012,000 | 701 |
| Over one year through three years | $263,000 | 2,567 |
| Over three years through five years | $89,000 | 2,243 |
| Over five years through fifteen years | $2,117,000 | 2,387 |
| 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 | $964,000 | 1,610 |
| Over three years | $1,080,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $1,501,000 | 3,729 |
| Over one year through three years | $737,000 | 5,655 |
| Over three years through five years | $1,216,000 | 4,241 |
| Over five years through fifteen years | $1,363,000 | 4,741 |
| Over fifteen years | $1,400,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 4,121 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,322,000 | 5,444 |
| 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 | 1,864 |
| Over three months through twelve months | $2,024,000 | 692 |
| Over one year through three years | $408,000 | 2,199 |
| Over three years through five years | $234,000 | 2,080 |
| Over five years through fifteen years | $992,000 | 2,900 |
| 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 | $985,000 | 1,590 |
| Over three years | $1,107,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,140 |
| Over three months through twelve months | $1,994,000 | 3,437 |
| Over one year through three years | $2,336,000 | 4,407 |
| Over three years through five years | $1,302,000 | 4,364 |
| Over five years through fifteen years | $1,357,000 | 4,721 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 4,491 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,618,000 | 5,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,701 |
| Over three months through twelve months | $1,942,000 | 649 |
| Over one year through three years | $739,000 | 1,637 |
| Over three years through five years | $238,000 | 2,360 |
| Over five years through fifteen years | $1,023,000 | 2,803 |
| 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 | $1,057,000 | 1,508 |
| Over three years | $1,129,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,977,000 | 3,666 |
| Over one year through three years | $2,802,000 | 4,239 |
| Over three years through five years | $1,282,000 | 4,392 |
| Over five years through fifteen years | $1,346,000 | 4,663 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 4,865 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,998,000 | 5,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,674 |
| Over three months through twelve months | $1,454,000 | 718 |
| Over one year through three years | $1,424,000 | 1,141 |
| Over three years through five years | $398,000 | 2,317 |
| Over five years through fifteen years | $1,105,000 | 2,723 |
| 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 | $1,156,000 | 1,488 |
| Over three years | $1,194,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,483,000 | 4,109 |
| Over one year through three years | $2,493,000 | 4,536 |
| Over three years through five years | $1,625,000 | 4,058 |
| Over five years through fifteen years | $1,567,000 | 4,482 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 5,590 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,599,000 | 5,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $792,000 | 715 |
| Over three months through twelve months | $271,000 | 1,626 |
| Over one year through three years | $2,156,000 | 865 |
| Over three years through five years | $434,000 | 2,391 |
| Over five years through fifteen years | $1,145,000 | 2,716 |
| 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 | $1,767,000 | 1,308 |
| Over three years | $688,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 2,757 |
| Over three months through twelve months | $492,000 | 5,559 |
| Over one year through three years | $2,962,000 | 4,308 |
| Over three years through five years | $1,418,000 | 4,356 |
| Over five years through fifteen years | $1,983,000 | 4,217 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 4,932 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,222,000 | 5,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,483 |
| Over three months through twelve months | $986,000 | 826 |
| Over one year through three years | $1,951,000 | 949 |
| Over three years through five years | $447,000 | 2,454 |
| Over five years through fifteen years | $1,193,000 | 2,697 |
| 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 | $757,000 | 1,707 |
| Over three years | $799,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 3,164 |
| Over three months through twelve months | $1,484,000 | 4,035 |
| Over one year through three years | $2,958,000 | 4,448 |
| Over three years through five years | $1,229,000 | 4,596 |
| Over five years through fifteen years | $2,850,000 | 3,661 |
| Over fifteen years | $210,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 4,121 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,059,000 | 4,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,101 |
| Over three months through twelve months | $1,084,000 | 797 |
| Over one year through three years | $2,286,000 | 889 |
| Over three years through five years | $472,000 | 2,454 |
| Over five years through fifteen years | $1,216,000 | 2,742 |
| 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 | $849,000 | 1,614 |
| Over three years | $819,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,188 |
| Over three months through twelve months | $2,654,000 | 3,109 |
| Over one year through three years | $1,934,000 | 5,333 |
| Over three years through five years | $1,701,000 | 4,124 |
| Over five years through fifteen years | $2,808,000 | 3,563 |
| Over fifteen years | $207,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,506,000 | 3,679 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,753,000 | 4,887 |
| 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 | $1,269,000 | 713 |
| Over one year through three years | $2,506,000 | 820 |
| Over three years through five years | $521,000 | 2,416 |
| Over five years through fifteen years | $1,299,000 | 2,719 |
| 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 | $960,000 | 1,587 |
| Over three years | $860,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,052 |
| Over three months through twelve months | $3,642,000 | 2,555 |
| Over one year through three years | $1,942,000 | 5,321 |
| Over three years through five years | $1,213,000 | 4,631 |
| Over five years through fifteen years | $2,833,000 | 3,517 |
| Over fifteen years | $209,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 3,340 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,823,000 | 4,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,418 |
| Over three months through twelve months | $298,000 | 1,450 |
| Over one year through three years | $3,560,000 | 616 |
| Over three years through five years | $420,000 | 2,651 |
| Over five years through fifteen years | $1,506,000 | 2,612 |
| 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 | $1,067,000 | 1,627 |
| Over three years | $898,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,693 |
| Over three months through twelve months | $2,669,000 | 3,009 |
| Over one year through three years | $3,421,000 | 4,322 |
| Over three years through five years | $1,223,000 | 4,660 |
| Over five years through fifteen years | $2,678,000 | 3,564 |
| Over fifteen years | $395,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 3,916 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,988,000 | 4,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,328 |
| Over three months through twelve months | $278,000 | 1,481 |
| Over one year through three years | $3,410,000 | 634 |
| Over three years through five years | $689,000 | 2,270 |
| Over five years through fifteen years | $743,000 | 3,249 |
| 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 | $1,509,000 | 1,542 |
| Over three years | $863,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,461 |
| Over three months through twelve months | $1,988,000 | 3,092 |
| Over one year through three years | $4,116,000 | 3,910 |
| Over three years through five years | $1,122,000 | 4,817 |
| Over five years through fifteen years | $2,361,000 | 3,783 |
| Over fifteen years | $398,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 4,270 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,167,000 | 5,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $502,000 | 1,249 |
| Over one year through three years | $2,394,000 | 731 |
| Over three years through five years | $762,000 | 2,164 |
| Over five years through fifteen years | $770,000 | 3,378 |
| 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 | $972,000 | 1,836 |
| Over three years | $1,994,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,226,000 | 3,751 |
| Over one year through three years | $4,641,000 | 3,596 |
| Over three years through five years | $1,135,000 | 4,922 |
| Over five years through fifteen years | $2,377,000 | 3,807 |
| Over fifteen years | $394,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 4,814 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,784,000 | 4,967 |
| 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 | $576,000 | 1,221 |
| Over one year through three years | $1,646,000 | 801 |
| Over three years through five years | $1,590,000 | 1,536 |
| Over five years through fifteen years | $1,078,000 | 3,206 |
| 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 | $1,175,000 | 1,668 |
| Over three years | $1,629,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,175 |
| Over three months through twelve months | $731,000 | 4,334 |
| Over one year through three years | $4,614,000 | 3,584 |
| Over three years through five years | $1,282,000 | 4,893 |
| Over five years through fifteen years | $2,815,000 | 3,643 |
| Over fifteen years | $398,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 5,728 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,483,000 | 4,893 |
| 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 | 1,498 |
| Over three months through twelve months | $421,000 | 1,399 |
| Over one year through three years | $1,782,000 | 669 |
| Over three years through five years | $1,703,000 | 1,430 |
| Over five years through fifteen years | $907,000 | 3,378 |
| 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 | $1,295,000 | 1,756 |
| Over three years | $1,926,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $484,000 | 4,776 |
| Over one year through three years | $4,668,000 | 3,457 |
| Over three years through five years | $1,791,000 | 4,397 |
| Over five years through fifteen years | $2,890,000 | 3,714 |
| Over fifteen years | $407,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 5,653 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,906,000 | 4,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,157 |
| Over three months through twelve months | $229,000 | 1,664 |
| Over one year through three years | $1,987,000 | 545 |
| Over three years through five years | $1,844,000 | 1,357 |
| Over five years through fifteen years | $973,000 | 3,342 |
| 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 | $1,389,000 | 1,703 |
| Over three years | $2,004,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,336 |
| Over three months through twelve months | $251,000 | 5,119 |
| Over one year through three years | $5,072,000 | 3,174 |
| Over three years through five years | $2,495,000 | 3,936 |
| Over five years through fifteen years | $1,820,000 | 4,437 |
| Over fifteen years | $189,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,573,000 | 4,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $715,000 | 1,098 |
| Over one year through three years | $1,450,000 | 622 |
| Over three years through five years | $2,462,000 | 1,161 |
| Over five years through fifteen years | $1,024,000 | 3,313 |
| 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 | $1,727,000 | 1,458 |
| Over three years | $1,845,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $451,000 | 4,662 |
| Over one year through three years | $5,527,000 | 2,931 |
| Over three years through five years | $2,875,000 | 3,862 |
| Over five years through fifteen years | $2,309,000 | 4,226 |
| Over fifteen years | $188,000 | 2,396 |
| 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 | $18,778,000 | 4,875 |
| 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 | $777,000 | 1,056 |
| Over one year through three years | $1,600,000 | 493 |
| Over three years through five years | $1,934,000 | 1,349 |
| Over five years through fifteen years | $1,164,000 | 3,222 |
| 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 | $1,966,000 | 1,596 |
| Over three years | $991,000 | 1,520 |
| 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 | $4,513,000 | 3,143 |
| Over three years through five years | $2,409,000 | 4,052 |
| Over five years through fifteen years | $3,424,000 | 3,653 |
| 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 | $18,594,000 | 4,937 |
| 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 | $489,000 | 1,312 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,030,000 | 952 |
| Over five years through fifteen years | $980,000 | 3,342 |
| 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 | $1,017,000 | 1,909 |
| Over three years | $490,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $100,000 | 5,830 |
| Over one year through three years | $3,352,000 | 3,736 |
| Over three years through five years | $3,620,000 | 3,290 |
| Over five years through fifteen years | $5,516,000 | 2,909 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,886,000 | 5,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $505,000 | 1,251 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,447,000 | 1,452 |
| Over five years through fifteen years | $498,000 | 3,793 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,127,000 | 1,874 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,311,000 | 4,267 |
| Over three years through five years | $3,629,000 | 3,120 |
| Over five years through fifteen years | $5,369,000 | 2,960 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,722,000 | 6,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $512,000 | 2,310 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,021,000 | 2,223 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $3,066,000 | 3,738 |
| Over three years through five years | $3,002,000 | 3,291 |
| Over five years through fifteen years | $2,121,000 | 4,241 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,978,000 | 6,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,000 | 2,249 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,069,000 | 3,961 |
| Over three years through five years | $3,721,000 | 2,832 |
| Over five years through fifteen years | $2,155,000 | 4,059 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,249,000 | 7,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,696 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,168,000 | 5,724 |
| Over three years through five years | $3,163,000 | 3,187 |
| Over five years through fifteen years | $404,000 | 5,806 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,845,000 | 8,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $504,000 | 6,713 |
| Over three years through five years | $304,000 | 6,614 |
| Over five years through fifteen years | $1,037,000 | 5,163 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $295,000 | 9,589 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $195,000 | 6,792 |
| Over one year through three years | $100,000 | 7,951 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 7,286 |