Home > The National Bank of Harvey > Total Debt Securities
The National Bank of Harvey, Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $23,084,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,150 |
| Over three months through twelve months | $1,918,000 | 653 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $879,000 | 3,767 |
| Over fifteen years | $2,015,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $298,000 | 2,872 |
| Other debt securities | ||
| Three months or less | $2,052,000 | 1,635 |
| Over three months through twelve months | $361,000 | 3,229 |
| Over one year through three years | $499,000 | 4,426 |
| Over three years through five years | $3,271,000 | 2,955 |
| Over five years through fifteen years | $9,165,000 | 2,932 |
| Over fifteen years | $2,235,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,601 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,540,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,055,000 | 778 |
| Over three months through twelve months | $1,295,000 | 842 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $906,000 | 3,844 |
| Over fifteen years | $2,067,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $309,000 | 2,906 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,669 |
| Over three months through twelve months | $365,000 | 3,286 |
| Over one year through three years | $298,000 | 4,668 |
| Over three years through five years | $5,002,000 | 2,348 |
| Over five years through fifteen years | $10,059,000 | 2,892 |
| Over fifteen years | $2,444,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,199 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,064,000 | 4,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $2,389,000 | 588 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $934,000 | 3,856 |
| Over fifteen years | $2,127,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $321,000 | 2,948 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,592 |
| Over three months through twelve months | $239,000 | 3,732 |
| Over one year through three years | $591,000 | 4,190 |
| Over three years through five years | $3,594,000 | 2,770 |
| Over five years through fifteen years | $9,632,000 | 3,037 |
| Over fifteen years | $2,437,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,311 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,074,000 | 4,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $957,000 | 877 |
| Over three months through twelve months | $1,573,000 | 770 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $959,000 | 3,874 |
| Over fifteen years | $2,168,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,903 |
| Over three years | $325,000 | 2,957 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,694 |
| Over three months through twelve months | $538,000 | 3,042 |
| Over one year through three years | $170,000 | 4,893 |
| Over three years through five years | $2,801,000 | 3,066 |
| Over five years through fifteen years | $9,323,000 | 3,114 |
| Over fifteen years | $2,432,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 3,013 |
| 2013-12-31 | Rank | |
| Total debt securities | $20,161,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,166 |
| Over three months through twelve months | $2,166,000 | 613 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $981,000 | 3,851 |
| Over fifteen years | $2,200,000 | 2,283 |
| 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 | $339,000 | 2,880 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,181 |
| Over three months through twelve months | $868,000 | 2,653 |
| Over one year through three years | $204,000 | 4,919 |
| Over three years through five years | $1,553,000 | 3,763 |
| Over five years through fifteen years | $8,560,000 | 3,190 |
| Over fifteen years | $2,376,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 3,064 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,908,000 | 4,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,211,000 | 791 |
| Over three months through twelve months | $1,522,000 | 754 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,002,000 | 3,850 |
| Over fifteen years | $2,231,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,972 |
| Over three years | $343,000 | 2,826 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,267 |
| Over three months through twelve months | $522,000 | 3,154 |
| Over one year through three years | $205,000 | 4,964 |
| Over three years through five years | $918,000 | 4,341 |
| Over five years through fifteen years | $7,844,000 | 3,342 |
| Over fifteen years | $2,603,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,529 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,729,000 | 4,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $2,789,000 | 550 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,022,000 | 3,763 |
| Over fifteen years | $2,229,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,103 |
| Over three years | $353,000 | 2,708 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,172 |
| Over three months through twelve months | $233,000 | 3,926 |
| Over one year through three years | $489,000 | 4,561 |
| Over three years through five years | $805,000 | 4,348 |
| Over five years through fifteen years | $7,394,000 | 3,432 |
| Over fifteen years | $1,906,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 4,187 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,197,000 | 4,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $8,590,000 | 226 |
| Over one year through three years | $827,000 | 1,070 |
| Over three years through five years | $144,000 | 1,923 |
| Over five years through fifteen years | $7,000 | 4,725 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,784 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $587,000 | 3,160 |
| Over one year through three years | $774,000 | 4,136 |
| Over three years through five years | $193,000 | 5,117 |
| Over five years through fifteen years | $5,207,000 | 3,870 |
| Over fifteen years | $503,000 | 2,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 4,551 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,586,000 | 4,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $8,888,000 | 228 |
| Over one year through three years | $862,000 | 1,014 |
| Over three years through five years | $166,000 | 1,724 |
| Over five years through fifteen years | $8,000 | 4,742 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,877 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $100,000 | 4,334 |
| Over one year through three years | $774,000 | 4,160 |
| Over three years through five years | $193,000 | 5,129 |
| Over five years through fifteen years | $4,719,000 | 3,933 |
| Over fifteen years | $506,000 | 2,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,545 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,035,000 | 4,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $8,509,000 | 239 |
| Over one year through three years | $891,000 | 973 |
| Over three years through five years | $170,000 | 1,669 |
| Over five years through fifteen years | $8,000 | 4,818 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,965 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $102,000 | 4,332 |
| Over one year through three years | $205,000 | 5,119 |
| Over three years through five years | $200,000 | 5,204 |
| Over five years through fifteen years | $4,086,000 | 4,057 |
| Over fifteen years | $1,486,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,607 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,346,000 | 4,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $8,679,000 | 248 |
| Over one year through three years | $946,000 | 898 |
| Over three years through five years | $265,000 | 1,503 |
| Over five years through fifteen years | $9,000 | 4,855 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,974 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $402,000 | 3,637 |
| Over one year through three years | $267,000 | 5,028 |
| Over three years through five years | $519,000 | 4,811 |
| Over five years through fifteen years | $4,277,000 | 3,960 |
| Over fifteen years | $595,000 | 2,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 4,151 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,588,000 | 4,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $9,279,000 | 215 |
| Over one year through three years | $984,000 | 865 |
| Over three years through five years | $269,000 | 1,441 |
| Over five years through fifteen years | $9,000 | 4,874 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,941 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $176,000 | 4,256 |
| Over one year through three years | $751,000 | 4,316 |
| Over three years through five years | $200,000 | 5,319 |
| Over five years through fifteen years | $3,928,000 | 4,122 |
| Over fifteen years | $591,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,741 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,450,000 | 4,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $9,529,000 | 171 |
| Over one year through three years | $1,024,000 | 700 |
| Over three years through five years | $245,000 | 1,289 |
| Over five years through fifteen years | $37,000 | 4,376 |
| 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 | $410,000 | 2,745 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $616,000 | 2,989 |
| Over one year through three years | $596,000 | 4,268 |
| Over three years through five years | $264,000 | 4,939 |
| Over five years through fifteen years | $4,141,000 | 3,770 |
| Over fifteen years | $588,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,327 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,034,000 | 4,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $9,984,000 | 142 |
| Over one year through three years | $1,075,000 | 660 |
| Over three years through five years | $247,000 | 1,313 |
| Over five years through fifteen years | $39,000 | 4,329 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 2,582 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $137,000 | 4,031 |
| Over one year through three years | $647,000 | 4,263 |
| Over three years through five years | $202,000 | 5,061 |
| Over five years through fifteen years | $3,295,000 | 4,018 |
| Over fifteen years | $989,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 4,375 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,569,000 | 4,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $10,550,000 | 135 |
| Over one year through three years | $1,113,000 | 667 |
| Over three years through five years | $248,000 | 1,313 |
| Over five years through fifteen years | $40,000 | 4,297 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,441 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $139,000 | 4,114 |
| Over one year through three years | $386,000 | 4,731 |
| Over three years through five years | $452,000 | 4,880 |
| Over five years through fifteen years | $3,270,000 | 4,043 |
| Over fifteen years | $942,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,506 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,022,000 | 4,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $10,901,000 | 142 |
| Over one year through three years | $1,161,000 | 667 |
| Over three years through five years | $251,000 | 1,428 |
| Over five years through fifteen years | $31,000 | 4,280 |
| Over fifteen years | $12,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,486 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,819 |
| Over three months through twelve months | $141,000 | 4,069 |
| Over one year through three years | $385,000 | 4,834 |
| Over three years through five years | $452,000 | 4,900 |
| Over five years through fifteen years | $2,691,000 | 4,241 |
| Over fifteen years | $1,497,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,282 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,035,000 | 4,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $11,395,000 | 154 |
| Over one year through three years | $1,205,000 | 700 |
| Over three years through five years | $256,000 | 1,529 |
| Over five years through fifteen years | $32,000 | 4,157 |
| Over fifteen years | $12,000 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,447 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,935 |
| Over three months through twelve months | $143,000 | 4,091 |
| Over one year through three years | $436,000 | 4,768 |
| Over three years through five years | $246,000 | 5,104 |
| Over five years through fifteen years | $2,788,000 | 4,119 |
| Over fifteen years | $1,013,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 4,367 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,310,000 | 4,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $11,722,000 | 145 |
| Over one year through three years | $1,292,000 | 644 |
| Over three years through five years | $260,000 | 1,641 |
| Over five years through fifteen years | $33,000 | 4,117 |
| Over fifteen years | $13,000 | 3,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,611 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,928 |
| Over three months through twelve months | $278,000 | 3,723 |
| Over one year through three years | $166,000 | 5,277 |
| Over three years through five years | $510,000 | 4,730 |
| Over five years through fifteen years | $2,785,000 | 4,124 |
| Over fifteen years | $810,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 4,136 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,232,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $12,557,000 | 140 |
| Over one year through three years | $1,376,000 | 621 |
| Over three years through five years | $271,000 | 1,764 |
| Over five years through fifteen years | $34,000 | 4,094 |
| Over fifteen years | $14,000 | 3,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,547 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $283,000 | 3,882 |
| Over one year through three years | $165,000 | 5,339 |
| Over three years through five years | $503,000 | 4,823 |
| Over five years through fifteen years | $2,771,000 | 4,198 |
| Over fifteen years | $808,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 4,314 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,704,000 | 4,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $13,643,000 | 154 |
| Over one year through three years | $1,721,000 | 585 |
| Over three years through five years | $340,000 | 1,787 |
| Over five years through fifteen years | $35,000 | 4,149 |
| Over fifteen years | $15,000 | 3,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,546 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $323,000 | 3,853 |
| Over one year through three years | $291,000 | 5,248 |
| Over three years through five years | $496,000 | 4,883 |
| Over five years through fifteen years | $2,676,000 | 4,188 |
| Over fifteen years | $808,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 4,519 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,526,000 | 4,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $14,532,000 | 160 |
| Over one year through three years | $1,770,000 | 608 |
| Over three years through five years | $35,000 | 2,599 |
| Over five years through fifteen years | $36,000 | 4,211 |
| Over fifteen years | $15,000 | 3,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,521 |
| Over three years | $309,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,838 |
| Over three months through twelve months | $322,000 | 3,922 |
| Over one year through three years | $125,000 | 5,513 |
| Over three years through five years | $659,000 | 4,562 |
| Over five years through fifteen years | $2,245,000 | 4,342 |
| Over fifteen years | $1,011,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 4,430 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,431,000 | 4,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $15,219,000 | 157 |
| Over one year through three years | $1,830,000 | 703 |
| Over three years through five years | $569,000 | 1,629 |
| Over five years through fifteen years | $75,000 | 4,217 |
| Over fifteen years | $16,000 | 3,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,656 |
| Over three years | $311,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $431,000 | 3,695 |
| Over one year through three years | $125,000 | 5,565 |
| Over three years through five years | $418,000 | 5,002 |
| Over five years through fifteen years | $2,243,000 | 4,346 |
| Over fifteen years | $1,011,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 4,501 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,013,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $19,390,000 | 121 |
| Over one year through three years | $1,212,000 | 1,136 |
| Over three years through five years | $1,991,000 | 793 |
| Over five years through fifteen years | $78,000 | 4,240 |
| Over fifteen years | $17,000 | 3,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,593 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $344,000 | 4,037 |
| Over one year through three years | $245,000 | 5,475 |
| Over three years through five years | $418,000 | 4,950 |
| Over five years through fifteen years | $2,117,000 | 4,364 |
| Over fifteen years | $1,013,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 4,681 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,118,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $19,579,000 | 112 |
| Over one year through three years | $1,344,000 | 1,204 |
| Over three years through five years | $1,321,000 | 1,056 |
| Over five years through fifteen years | $81,000 | 4,301 |
| Over fifteen years | $18,000 | 3,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,541 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $338,000 | 4,081 |
| Over one year through three years | $321,000 | 5,339 |
| Over three years through five years | $445,000 | 5,015 |
| Over five years through fifteen years | $2,404,000 | 4,191 |
| Over fifteen years | $1,014,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 5,544 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,493,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $18,419,000 | 110 |
| Over one year through three years | $682,000 | 1,753 |
| Over three years through five years | $1,444,000 | 1,018 |
| Over five years through fifteen years | $83,000 | 4,284 |
| Over fifteen years | $19,000 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,431 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $399,000 | 4,170 |
| Over one year through three years | $321,000 | 5,391 |
| Over three years through five years | $434,000 | 5,142 |
| Over five years through fifteen years | $2,419,000 | 4,207 |
| Over fifteen years | $1,015,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 5,627 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,315,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $17,163,000 | 109 |
| Over one year through three years | $772,000 | 1,665 |
| Over three years through five years | $876,000 | 1,311 |
| Over five years through fifteen years | $86,000 | 4,283 |
| Over fifteen years | $20,000 | 3,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,179 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $411,000 | 4,132 |
| Over one year through three years | $321,000 | 5,408 |
| Over three years through five years | $196,000 | 5,584 |
| Over five years through fifteen years | $2,179,000 | 4,319 |
| Over fifteen years | $1,015,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,605,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $18,263,000 | 106 |
| Over one year through three years | $847,000 | 1,614 |
| Over three years through five years | $189,000 | 2,177 |
| Over five years through fifteen years | $89,000 | 4,296 |
| Over fifteen years | $21,000 | 3,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,164 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $357,000 | 4,486 |
| Over one year through three years | $266,000 | 5,578 |
| Over three years through five years | $155,000 | 5,676 |
| Over five years through fifteen years | $2,333,000 | 4,315 |
| Over fifteen years | $809,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,326,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $16,697,000 | 120 |
| Over one year through three years | $896,000 | 1,573 |
| Over three years through five years | $212,000 | 2,063 |
| Over five years through fifteen years | $110,000 | 4,193 |
| Over fifteen years | $22,000 | 3,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,282 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $369,000 | 4,817 |
| Over one year through three years | $301,000 | 5,682 |
| Over three years through five years | $379,000 | 5,303 |
| Over five years through fifteen years | $2,655,000 | 4,176 |
| Over fifteen years | $497,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,067,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $14,407,000 | 143 |
| Over one year through three years | $935,000 | 1,557 |
| Over three years through five years | $223,000 | 1,969 |
| Over five years through fifteen years | $113,000 | 3,987 |
| Over fifteen years | $24,000 | 3,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,167 |
| Over three years | $196,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $494,000 | 5,997 |
| Over three years through five years | $211,000 | 5,715 |
| Over five years through fifteen years | $3,021,000 | 3,880 |
| Over fifteen years | $1,242,000 | 1,447 |
| 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 | $21,013,000 | 4,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $14,207,000 | 139 |
| Over one year through three years | $1,162,000 | 1,352 |
| Over three years through five years | $229,000 | 2,099 |
| Over five years through fifteen years | $116,000 | 3,868 |
| Over fifteen years | $25,000 | 3,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,154 |
| Over three years | $197,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,944 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $210,000 | 6,499 |
| Over three years through five years | $292,000 | 5,730 |
| Over five years through fifteen years | $3,041,000 | 3,792 |
| Over fifteen years | $1,127,000 | 1,451 |
| 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 | $20,694,000 | 4,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $13,786,000 | 130 |
| Over one year through three years | $1,213,000 | 1,261 |
| Over three years through five years | $240,000 | 2,354 |
| Over five years through fifteen years | $119,000 | 3,825 |
| Over fifteen years | $26,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,124 |
| Over three years | $535,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $210,000 | 6,599 |
| Over three years through five years | $290,000 | 5,744 |
| Over five years through fifteen years | $2,911,000 | 3,822 |
| Over fifteen years | $1,152,000 | 1,405 |
| 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 | $20,110,000 | 4,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $14,169,000 | 122 |
| Over one year through three years | $1,277,000 | 1,228 |
| Over three years through five years | $252,000 | 2,536 |
| Over five years through fifteen years | $122,000 | 3,802 |
| Over fifteen years | $27,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,115 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $460,000 | 6,446 |
| Over three years through five years | $303,000 | 5,726 |
| Over five years through fifteen years | $2,908,000 | 3,762 |
| Over fifteen years | $358,000 | 2,126 |
| 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 | $20,388,000 | 4,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $14,200,000 | 128 |
| Over one year through three years | $1,366,000 | 1,194 |
| Over three years through five years | $260,000 | 2,670 |
| Over five years through fifteen years | $63,000 | 3,923 |
| Over fifteen years | $28,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,105 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,002 |
| Over three months through twelve months | $247,000 | 5,953 |
| Over one year through three years | $70,000 | 6,860 |
| Over three years through five years | $392,000 | 5,679 |
| Over five years through fifteen years | $2,969,000 | 3,662 |
| Over fifteen years | $353,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,210 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,400,000 | 4,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $13,755,000 | 118 |
| Over one year through three years | $1,064,000 | 1,380 |
| Over three years through five years | $647,000 | 2,168 |
| Over five years through fifteen years | $128,000 | 3,815 |
| Over fifteen years | $30,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,063 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $246,000 | 5,966 |
| Over one year through three years | $70,000 | 6,953 |
| Over three years through five years | $391,000 | 5,750 |
| Over five years through fifteen years | $2,814,000 | 3,678 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,008,000 | 4,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $13,154,000 | 132 |
| Over one year through three years | $1,126,000 | 1,388 |
| Over three years through five years | $664,000 | 2,195 |
| Over five years through fifteen years | $132,000 | 3,850 |
| Over fifteen years | $32,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 1,890 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $243,000 | 6,065 |
| Over one year through three years | $70,000 | 7,007 |
| Over three years through five years | $390,000 | 5,725 |
| Over five years through fifteen years | $2,792,000 | 3,569 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,789,000 | 4,728 |
| 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 | $12,640,000 | 139 |
| Over one year through three years | $1,185,000 | 1,332 |
| Over three years through five years | $696,000 | 2,161 |
| Over five years through fifteen years | $138,000 | 3,885 |
| Over fifteen years | $34,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 1,902 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $243,000 | 6,892 |
| Over three years through five years | $463,000 | 5,642 |
| Over five years through fifteen years | $2,976,000 | 3,449 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,157,000 | 4,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $11,065,000 | 162 |
| Over one year through three years | $1,239,000 | 1,243 |
| Over three years through five years | $734,000 | 2,212 |
| Over five years through fifteen years | $142,000 | 3,903 |
| Over fifteen years | $35,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 1,961 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,271 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $259,000 | 6,868 |
| Over three years through five years | $462,000 | 5,659 |
| Over five years through fifteen years | $2,734,000 | 3,549 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,546 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,742,000 | 5,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $10,787,000 | 170 |
| Over one year through three years | $1,346,000 | 1,181 |
| Over three years through five years | $825,000 | 2,126 |
| Over five years through fifteen years | $146,000 | 3,964 |
| Over fifteen years | $38,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,053 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $15,000 | 6,271 |
| Over one year through three years | $15,000 | 7,141 |
| Over three years through five years | $308,000 | 5,972 |
| Over five years through fifteen years | $2,774,000 | 3,564 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,447 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,258,000 | 5,014 |
| 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 | $10,810,000 | 168 |
| Over one year through three years | $1,452,000 | 1,023 |
| Over three years through five years | $888,000 | 2,042 |
| Over five years through fifteen years | $150,000 | 4,065 |
| Over fifteen years | $42,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 2,076 |
| Over three years | $55,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $222,000 | 4,202 |
| Over three months through twelve months | $15,000 | 6,237 |
| Over one year through three years | $86,000 | 7,055 |
| Over three years through five years | $393,000 | 5,993 |
| Over five years through fifteen years | $2,629,000 | 3,675 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 5,767 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,555,000 | 5,163 |
| 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 | $9,769,000 | 189 |
| Over one year through three years | $1,639,000 | 803 |
| Over three years through five years | $944,000 | 2,009 |
| Over five years through fifteen years | $155,000 | 4,161 |
| Over fifteen years | $45,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 2,001 |
| Over three years | $61,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $237,000 | 5,475 |
| Over one year through three years | $15,000 | 7,165 |
| Over three years through five years | $474,000 | 5,996 |
| Over five years through fifteen years | $2,673,000 | 3,716 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 5,716 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,484,000 | 5,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $9,168,000 | 195 |
| Over one year through three years | $1,854,000 | 656 |
| Over three years through five years | $1,046,000 | 1,858 |
| Over five years through fifteen years | $160,000 | 4,170 |
| Over fifteen years | $50,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,295 |
| Over three years | $66,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,118 |
| Over three months through twelve months | $222,000 | 5,400 |
| Over one year through three years | $30,000 | 7,102 |
| Over three years through five years | $333,000 | 6,169 |
| Over five years through fifteen years | $3,156,000 | 3,567 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 5,645 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,017,000 | 5,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $9,125,000 | 194 |
| Over one year through three years | $1,977,000 | 550 |
| Over three years through five years | $1,388,000 | 1,596 |
| Over five years through fifteen years | $165,000 | 4,214 |
| Over fifteen years | $53,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,277 |
| Over three years | $78,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $237,000 | 5,171 |
| Over one year through three years | $30,000 | 7,101 |
| Over three years through five years | $337,000 | 6,295 |
| Over five years through fifteen years | $3,240,000 | 3,625 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 5,534 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,535,000 | 5,089 |
| 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 | $9,312,000 | 191 |
| Over one year through three years | $2,166,000 | 465 |
| Over three years through five years | $1,469,000 | 1,606 |
| Over five years through fifteen years | $449,000 | 3,878 |
| Over fifteen years | $59,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,176 |
| Over three years | $94,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $15,000 | 6,017 |
| Over one year through three years | $30,000 | 7,088 |
| Over three years through five years | $337,000 | 6,433 |
| Over five years through fifteen years | $3,219,000 | 3,730 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,271 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,243,000 | 4,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $9,651,000 | 186 |
| Over one year through three years | $2,441,000 | 359 |
| Over three years through five years | $1,382,000 | 1,638 |
| Over five years through fifteen years | $465,000 | 3,864 |
| Over fifteen years | $67,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 2,388 |
| Over three years | $128,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $15,000 | 6,037 |
| Over one year through three years | $30,000 | 7,062 |
| Over three years through five years | $294,000 | 6,460 |
| Over five years through fifteen years | $3,259,000 | 3,722 |
| Over fifteen years | $122,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,336 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,955,000 | 5,028 |
| 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 | $9,897,000 | 175 |
| Over one year through three years | $2,411,000 | 352 |
| Over three years through five years | $723,000 | 2,158 |
| Over five years through fifteen years | $544,000 | 3,715 |
| Over fifteen years | $75,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 2,373 |
| Over three years | $156,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,532 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $30,000 | 7,146 |
| Over three years through five years | $282,000 | 6,500 |
| Over five years through fifteen years | $3,302,000 | 3,756 |
| Over fifteen years | $120,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,500 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,342,000 | 5,054 |
| 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 | $9,918,000 | 184 |
| Over one year through three years | $1,606,000 | 429 |
| Over three years through five years | $850,000 | 1,938 |
| Over five years through fifteen years | $594,000 | 3,686 |
| Over fifteen years | $90,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,401 |
| Over three years | $216,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $15,000 | 6,256 |
| Over one year through three years | $30,000 | 7,123 |
| Over three years through five years | $282,000 | 6,470 |
| Over five years through fifteen years | $3,293,000 | 3,776 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,622 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,043,000 | 4,877 |
| 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 | $10,291,000 | 170 |
| Over one year through three years | $2,138,000 | 343 |
| Over three years through five years | $563,000 | 2,227 |
| Over five years through fifteen years | $709,000 | 3,578 |
| Over fifteen years | $119,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 2,664 |
| Over three years | $329,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,281 |
| Over three months through twelve months | $15,000 | 6,411 |
| Over one year through three years | $126,000 | 6,959 |
| Over three years through five years | $284,000 | 6,381 |
| Over five years through fifteen years | $2,963,000 | 3,780 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,489 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,121,000 | 4,854 |
| 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 | $10,533,000 | 184 |
| Over one year through three years | $2,254,000 | 328 |
| Over three years through five years | $130,000 | 2,872 |
| Over five years through fifteen years | $736,000 | 3,472 |
| Over fifteen years | $155,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,712 |
| Over three years | $455,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,364 |
| Over three months through twelve months | $70,000 | 6,240 |
| Over one year through three years | $130,000 | 7,108 |
| Over three years through five years | $142,000 | 6,689 |
| Over five years through fifteen years | $3,011,000 | 3,569 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,261 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,443,000 | 5,290 |
| 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 | $9,251,000 | 219 |
| Over one year through three years | $1,465,000 | 464 |
| Over three years through five years | $197,000 | 2,524 |
| Over five years through fifteen years | $831,000 | 3,318 |
| Over fifteen years | $191,000 | 3,200 |
| 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 | $100,000 | 5,370 |
| Over three months through twelve months | $111,000 | 5,952 |
| Over one year through three years | $131,000 | 7,191 |
| Over three years through five years | $157,000 | 6,694 |
| Over five years through fifteen years | $3,009,000 | 3,472 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 6,179 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,012,000 | 5,487 |
| 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 | $7,792,000 | 217 |
| Over one year through three years | $1,003,000 | 716 |
| Over three years through five years | $178,000 | 1,984 |
| Over five years through fifteen years | $1,132,000 | 2,567 |
| Over fifteen years | $312,000 | 3,182 |
| 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 | $176,000 | 5,113 |
| Over three months through twelve months | $332,000 | 5,335 |
| Over one year through three years | $228,000 | 7,175 |
| Over three years through five years | $131,000 | 6,948 |
| Over five years through fifteen years | $2,617,000 | 3,861 |
| Over fifteen years | $111,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 3,924 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,095,000 | 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 | $0 | 2,886 |
| Over three months through twelve months | $6,282,000 | 329 |
| Over one year through three years | $599,000 | 954 |
| Over three years through five years | $994,000 | 725 |
| Over five years through fifteen years | $1,338,000 | 1,860 |
| Over fifteen years | $685,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,264 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $60,000 | 6,008 |
| Over three months through twelve months | $92,000 | 7,140 |
| Over one year through three years | $629,000 | 7,257 |
| Over three years through five years | $232,000 | 7,162 |
| Over five years through fifteen years | $5,533,000 | 2,723 |
| Over fifteen years | $433,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 7,369 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,437,000 | 5,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,615 |
| Over three months through twelve months | $6,076,000 | 378 |
| Over one year through three years | $359,000 | 1,250 |
| Over three years through five years | $1,445,000 | 674 |
| Over five years through fifteen years | $1,669,000 | 1,778 |
| Over fifteen years | $786,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,339 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $178,000 | 6,664 |
| Over one year through three years | $534,000 | 7,417 |
| Over three years through five years | $361,000 | 7,297 |
| Over five years through fifteen years | $3,148,000 | 4,040 |
| Over fifteen years | $320,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 7,728 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,245,000 | 6,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,055,000 | 716 |
| Over three months through twelve months | $3,315,000 | 784 |
| Over one year through three years | $1,358,000 | 774 |
| Over three years through five years | $550,000 | 1,507 |
| Over five years through fifteen years | $1,498,000 | 1,900 |
| Over fifteen years | $957,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 2,541 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $176,000 | 7,381 |
| Over one year through three years | $265,000 | 7,886 |
| Over three years through five years | $634,000 | 6,557 |
| Over five years through fifteen years | $784,000 | 6,088 |
| Over fifteen years | $239,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 8,064 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,310,000 | 7,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 2,393 |
| Over three months through twelve months | $2,559,000 | 1,036 |
| Over one year through three years | $2,031,000 | 681 |
| Over three years through five years | $1,659,000 | 745 |
| Over five years through fifteen years | $544,000 | 2,784 |
| Over fifteen years | $1,065,000 | 1,467 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $64,000 | 8,589 |
| Over one year through three years | $262,000 | 8,692 |
| Over three years through five years | $420,000 | 7,264 |
| Over five years through fifteen years | $562,000 | 6,231 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 8,972 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,835,000 | 8,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 9,359 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,138,000 | 9,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 10,022 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,138,000 | 9,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 10,356 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,850,000 | 9,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 10,802 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,925,000 | 9,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 11,115 |