Home > Bank of New Cambria > Total Debt Securities
Bank of New Cambria, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $15,289,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $114,000 | 1,800 |
| Over five years through fifteen years | $502,000 | 2,939 |
| Over fifteen years | $805,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 1,935 |
| Over three years | $1,622,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,037 |
| Over three months through twelve months | $941,000 | 2,895 |
| Over one year through three years | $4,480,000 | 2,660 |
| Over three years through five years | $1,768,000 | 3,113 |
| Over five years through fifteen years | $4,343,000 | 2,902 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,853 |
| 2023-09-30 | Rank | |
| Total debt securities | $14,903,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $120,000 | 1,835 |
| Over five years through fifteen years | $476,000 | 2,984 |
| Over fifteen years | $772,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 1,876 |
| Over three years | $1,608,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $348,000 | 3,013 |
| Over three months through twelve months | $1,247,000 | 2,644 |
| Over one year through three years | $3,343,000 | 2,941 |
| Over three years through five years | $2,612,000 | 2,915 |
| Over five years through fifteen years | $4,048,000 | 2,967 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,676 |
| 2023-06-30 | Rank | |
| Total debt securities | $15,455,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $134,000 | 1,784 |
| Over five years through fifteen years | $529,000 | 2,996 |
| Over fifteen years | $834,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 1,876 |
| Over three years | $1,709,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,200,000 | 2,609 |
| Over one year through three years | $3,769,000 | 2,838 |
| Over three years through five years | $2,653,000 | 2,986 |
| Over five years through fifteen years | $4,276,000 | 3,021 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,793 |
| 2023-03-31 | Rank | |
| Total debt securities | $16,034,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $146,000 | 1,630 |
| Over five years through fifteen years | $537,000 | 3,042 |
| Over fifteen years | $851,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 1,788 |
| Over three years | $1,781,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $318,000 | 2,863 |
| Over three months through twelve months | $744,000 | 2,904 |
| Over one year through three years | $3,536,000 | 2,944 |
| Over three years through five years | $3,414,000 | 2,847 |
| Over five years through fifteen years | $4,322,000 | 3,095 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,810 |
| 2022-12-31 | Rank | |
| Total debt securities | $15,316,000 | 3,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $85,000 | 1,766 |
| Over five years through fifteen years | $613,000 | 3,053 |
| Over fifteen years | $862,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 1,820 |
| Over three years | $1,795,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $661,000 | 2,852 |
| Over one year through three years | $2,719,000 | 3,192 |
| Over three years through five years | $3,806,000 | 2,791 |
| Over five years through fifteen years | $4,358,000 | 3,149 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 3,043 |
| 2022-09-30 | Rank | |
| Total debt securities | $15,455,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $91,000 | 1,704 |
| Over five years through fifteen years | $620,000 | 3,058 |
| Over fifteen years | $867,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 1,827 |
| Over three years | $1,821,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $529,000 | 2,507 |
| Over three months through twelve months | $322,000 | 3,121 |
| Over one year through three years | $2,548,000 | 3,225 |
| Over three years through five years | $3,712,000 | 2,837 |
| Over five years through fifteen years | $4,276,000 | 3,204 |
| Over fifteen years | $210,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 2,857 |
| 2022-06-30 | Rank | |
| Total debt securities | $16,219,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $34,000 | 1,911 |
| Over five years through fifteen years | $715,000 | 3,054 |
| Over fifteen years | $952,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 1,900 |
| Over three years | $1,562,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,153,000 | 2,303 |
| Over one year through three years | $2,153,000 | 3,248 |
| Over three years through five years | $4,328,000 | 2,708 |
| Over five years through fifteen years | $4,535,000 | 3,241 |
| Over fifteen years | $242,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 2,526 |
| 2022-03-31 | Rank | |
| Total debt securities | $16,552,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $1,000 | 1,608 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $811,000 | 3,001 |
| Over fifteen years | $1,034,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,103,000 | 1,731 |
| Over three years | $1,344,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $528,000 | 2,698 |
| Over one year through three years | $1,710,000 | 3,190 |
| Over three years through five years | $4,741,000 | 2,530 |
| Over five years through fifteen years | $5,023,000 | 3,227 |
| Over fifteen years | $257,000 | 2,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 2,857 |
| 2021-12-31 | Rank | |
| Total debt securities | $16,063,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $1,000 | 1,661 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $921,000 | 2,948 |
| Over fifteen years | $1,161,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,268,000 | 1,817 |
| Over three years | $972,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,077 |
| Over three months through twelve months | $534,000 | 2,524 |
| Over one year through three years | $1,766,000 | 2,775 |
| Over three years through five years | $3,531,000 | 2,650 |
| Over five years through fifteen years | $5,440,000 | 3,225 |
| Over fifteen years | $268,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 2,600 |
| 2021-09-30 | Rank | |
| Total debt securities | $14,670,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $1,000 | 1,713 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $976,000 | 2,980 |
| Over fifteen years | $1,226,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,141,000 | 1,961 |
| Over three years | $1,524,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $350,000 | 2,860 |
| Over three months through twelve months | $203,000 | 3,112 |
| Over one year through three years | $1,967,000 | 2,542 |
| Over three years through five years | $2,391,000 | 2,817 |
| Over five years through fifteen years | $4,622,000 | 3,334 |
| Over fifteen years | $269,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 2,905 |
| 2021-06-30 | Rank | |
| Total debt securities | $14,584,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $2,000 | 1,689 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,034,000 | 2,969 |
| Over fifteen years | $1,276,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,481,000 | 1,837 |
| Over three years | $1,604,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $555,000 | 2,681 |
| Over one year through three years | $1,831,000 | 2,576 |
| Over three years through five years | $2,655,000 | 2,605 |
| Over five years through fifteen years | $3,877,000 | 3,459 |
| Over fifteen years | $269,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 2,928 |
| 2021-03-31 | Rank | |
| Total debt securities | $12,706,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $2,000 | 1,682 |
| Over three years through five years | $463,000 | 834 |
| Over five years through fifteen years | $1,086,000 | 2,921 |
| Over fifteen years | $804,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,860,000 | 1,712 |
| Over three years | $1,229,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,219 |
| Over three months through twelve months | $604,000 | 2,659 |
| Over one year through three years | $1,160,000 | 2,963 |
| Over three years through five years | $1,213,000 | 3,111 |
| Over five years through fifteen years | $3,903,000 | 3,346 |
| Over fifteen years | $267,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 2,793 |
| 2020-12-31 | Rank | |
| Total debt securities | $10,152,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $3,000 | 1,680 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,193,000 | 2,859 |
| Over fifteen years | $338,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $2,668,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $394,000 | 2,941 |
| Over one year through three years | $1,166,000 | 2,989 |
| Over three years through five years | $517,000 | 3,494 |
| Over five years through fifteen years | $3,598,000 | 3,233 |
| Over fifteen years | $275,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,051 |
| 2020-09-30 | Rank | |
| Total debt securities | $8,975,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $4,000 | 1,674 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $482,000 | 3,208 |
| Over fifteen years | $398,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,318,000 | 1,573 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,462 |
| Over three months through twelve months | $116,000 | 3,391 |
| Over one year through three years | $1,317,000 | 2,917 |
| Over three years through five years | $652,000 | 3,340 |
| Over five years through fifteen years | $1,688,000 | 3,575 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 2,363 |
| 2020-06-30 | Rank | |
| Total debt securities | $7,930,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $4,000 | 1,588 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $525,000 | 3,158 |
| Over fifteen years | $451,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,525,000 | 1,521 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,522 |
| Over three months through twelve months | $318,000 | 3,185 |
| Over one year through three years | $1,182,000 | 3,060 |
| Over three years through five years | $590,000 | 3,307 |
| Over five years through fifteen years | $1,310,000 | 3,630 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,220 |
| 2020-03-31 | Rank | |
| Total debt securities | $7,368,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $5,000 | 1,973 |
| Over five years through fifteen years | $557,000 | 3,168 |
| Over fifteen years | $505,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,427,000 | 1,448 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,163 |
| Over three months through twelve months | $226,000 | 3,461 |
| Over one year through three years | $936,000 | 3,316 |
| Over three years through five years | $940,000 | 3,076 |
| Over five years through fifteen years | $522,000 | 3,925 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 3,112 |
| 2019-12-31 | Rank | |
| Total debt securities | $7,540,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $6,000 | 2,043 |
| Over five years through fifteen years | $572,000 | 3,163 |
| Over fifteen years | $529,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,163,000 | 1,401 |
| Over three years | $136,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,363 |
| Over three months through twelve months | $476,000 | 3,184 |
| Over one year through three years | $987,000 | 3,415 |
| Over three years through five years | $939,000 | 3,228 |
| Over five years through fifteen years | $532,000 | 3,947 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,253 |
| 2019-09-30 | Rank | |
| Total debt securities | $6,546,000 | 4,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $1,000 | 1,729 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $7,000 | 2,079 |
| Over five years through fifteen years | $606,000 | 3,178 |
| Over fifteen years | $9,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,662,000 | 1,482 |
| Over three years | $151,000 | 2,611 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,530 |
| Over three months through twelve months | $478,000 | 3,200 |
| Over one year through three years | $1,061,000 | 3,475 |
| Over three years through five years | $897,000 | 3,314 |
| Over five years through fifteen years | $509,000 | 4,006 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 3,300 |
| 2019-06-30 | Rank | |
| Total debt securities | $6,895,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $2,000 | 1,698 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $8,000 | 2,091 |
| Over five years through fifteen years | $644,000 | 3,177 |
| Over fifteen years | $8,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,650,000 | 1,657 |
| Over three years | $1,445,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,368 |
| Over three months through twelve months | $455,000 | 3,337 |
| Over one year through three years | $1,251,000 | 3,426 |
| Over three years through five years | $839,000 | 3,459 |
| Over five years through fifteen years | $353,000 | 4,154 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 3,297 |
| 2019-03-31 | Rank | |
| Total debt securities | $7,289,000 | 4,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $2,000 | 1,611 |
| Over three years through five years | $8,000 | 2,092 |
| Over five years through fifteen years | $673,000 | 3,201 |
| Over fifteen years | $8,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,616,000 | 1,393 |
| Over three years | $1,604,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,260 |
| Over three months through twelve months | $335,000 | 3,530 |
| Over one year through three years | $1,488,000 | 3,371 |
| Over three years through five years | $953,000 | 3,525 |
| Over five years through fifteen years | $352,000 | 4,189 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,407 |
| 2018-12-31 | Rank | |
| Total debt securities | $7,555,000 | 4,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $3,000 | 1,593 |
| Over three years through five years | $9,000 | 2,090 |
| Over five years through fifteen years | $691,000 | 3,216 |
| Over fifteen years | $8,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,439,000 | 1,379 |
| Over three years | $1,924,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,652 |
| Over three months through twelve months | $386,000 | 3,484 |
| Over one year through three years | $1,386,000 | 3,484 |
| Over three years through five years | $1,287,000 | 3,353 |
| Over five years through fifteen years | $347,000 | 4,229 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 3,602 |
| 2018-09-30 | Rank | |
| Total debt securities | $7,705,000 | 4,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $5,000 | 1,567 |
| Over three years through five years | $10,000 | 2,107 |
| Over five years through fifteen years | $718,000 | 3,242 |
| Over fifteen years | $11,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,222,000 | 1,461 |
| Over three years | $2,272,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $462,000 | 3,410 |
| Over one year through three years | $1,060,000 | 3,739 |
| Over three years through five years | $1,252,000 | 3,418 |
| Over five years through fifteen years | $693,000 | 4,124 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,594 |
| 2018-06-30 | Rank | |
| Total debt securities | $8,309,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $6,000 | 1,580 |
| Over three years through five years | $12,000 | 2,016 |
| Over five years through fifteen years | $759,000 | 3,261 |
| Over fifteen years | $14,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $909,000 | 1,580 |
| Over three years | $2,793,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,155 |
| Over three months through twelve months | $330,000 | 3,606 |
| Over one year through three years | $1,115,000 | 3,763 |
| Over three years through five years | $1,346,000 | 3,428 |
| Over five years through fifteen years | $695,000 | 4,201 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,370 |
| 2018-03-31 | Rank | |
| Total debt securities | $8,558,000 | 4,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $7,000 | 1,606 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $816,000 | 3,274 |
| Over fifteen years | $14,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $968,000 | 1,557 |
| Over three years | $2,611,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,589 |
| Over three months through twelve months | $406,000 | 3,514 |
| Over one year through three years | $1,211,000 | 3,747 |
| Over three years through five years | $1,378,000 | 3,433 |
| Over five years through fifteen years | $1,052,000 | 4,071 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,552 |
| 2017-12-31 | Rank | |
| Total debt securities | $8,942,000 | 4,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $8,000 | 1,578 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $868,000 | 3,272 |
| Over fifteen years | $14,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 1,647 |
| Over three years | $2,743,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $425,000 | 3,481 |
| Over one year through three years | $1,295,000 | 3,692 |
| Over three years through five years | $1,492,000 | 3,369 |
| Over five years through fifteen years | $1,069,000 | 4,136 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,682 |
| 2017-09-30 | Rank | |
| Total debt securities | $8,650,000 | 4,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $9,000 | 1,579 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $921,000 | 3,254 |
| Over fifteen years | $14,000 | 3,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $783,000 | 1,818 |
| Over three years | $2,587,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $426,000 | 3,465 |
| Over one year through three years | $1,113,000 | 3,808 |
| Over three years through five years | $1,583,000 | 3,407 |
| Over five years through fifteen years | $1,214,000 | 4,182 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,644 |
| 2017-06-30 | Rank | |
| Total debt securities | $9,635,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $12,000 | 1,604 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $968,000 | 3,247 |
| Over fifteen years | $14,000 | 3,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 1,736 |
| Over three years | $2,762,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,749 |
| Over three months through twelve months | $96,000 | 4,055 |
| Over one year through three years | $1,749,000 | 3,468 |
| Over three years through five years | $1,692,000 | 3,398 |
| Over five years through fifteen years | $843,000 | 4,387 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 3,276 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,121,000 | 4,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $14,000 | 1,992 |
| Over five years through fifteen years | $1,008,000 | 3,270 |
| Over fifteen years | $17,000 | 3,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,073 |
| Over three years | $2,497,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,253 |
| Over three months through twelve months | $318,000 | 3,609 |
| Over one year through three years | $1,674,000 | 3,540 |
| Over three years through five years | $1,727,000 | 3,447 |
| Over five years through fifteen years | $1,290,000 | 4,243 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,423 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,446,000 | 4,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $16,000 | 1,981 |
| Over five years through fifteen years | $1,048,000 | 3,232 |
| Over fifteen years | $17,000 | 3,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 2,112 |
| Over three years | $2,589,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,616 |
| Over three months through twelve months | $580,000 | 3,117 |
| Over one year through three years | $1,530,000 | 3,630 |
| Over three years through five years | $1,314,000 | 3,660 |
| Over five years through fifteen years | $1,898,000 | 4,071 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,280 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,850,000 | 4,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $18,000 | 1,964 |
| Over five years through fifteen years | $1,150,000 | 3,222 |
| Over fifteen years | $18,000 | 3,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $865,000 | 1,976 |
| Over three years | $2,291,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $683,000 | 2,894 |
| Over one year through three years | $1,544,000 | 3,636 |
| Over three years through five years | $1,007,000 | 3,919 |
| Over five years through fifteen years | $2,274,000 | 3,962 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,223 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,915,000 | 4,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $20,000 | 2,003 |
| Over five years through fifteen years | $1,214,000 | 3,262 |
| Over fifteen years | $18,000 | 3,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 1,909 |
| Over three years | $2,341,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,688 |
| Over three months through twelve months | $362,000 | 3,381 |
| Over one year through three years | $1,430,000 | 3,724 |
| Over three years through five years | $1,190,000 | 3,871 |
| Over five years through fifteen years | $2,304,000 | 4,001 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,581 |
| 2016-03-31 | Rank | |
| Total debt securities | $10,237,000 | 4,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $23,000 | 2,010 |
| Over five years through fifteen years | $1,261,000 | 3,282 |
| Over fifteen years | $21,000 | 3,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 1,913 |
| Over three years | $2,642,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $139,000 | 3,823 |
| Over one year through three years | $1,429,000 | 3,736 |
| Over three years through five years | $1,331,000 | 3,849 |
| Over five years through fifteen years | $2,598,000 | 3,974 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 4,001 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,989,000 | 4,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $25,000 | 1,984 |
| Over five years through fifteen years | $1,297,000 | 3,306 |
| Over fifteen years | $22,000 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,349 |
| Over three years | $2,275,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,679 |
| Over three months through twelve months | $40,000 | 3,948 |
| Over one year through three years | $1,316,000 | 3,771 |
| Over three years through five years | $1,480,000 | 3,830 |
| Over five years through fifteen years | $2,691,000 | 4,019 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 3,128 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,280,000 | 4,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $28,000 | 1,993 |
| Over five years through fifteen years | $1,366,000 | 3,301 |
| Over fifteen years | $22,000 | 3,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,406 |
| Over three years | $2,093,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,320 |
| Over three months through twelve months | $318,000 | 3,290 |
| Over one year through three years | $1,530,000 | 3,625 |
| Over three years through five years | $1,704,000 | 3,743 |
| Over five years through fifteen years | $2,689,000 | 4,118 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,189 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,464,000 | 5,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $32,000 | 2,083 |
| Over five years through fifteen years | $1,410,000 | 3,343 |
| Over fifteen years | $25,000 | 3,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,404 |
| Over three years | $2,141,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,642 |
| Over three months through twelve months | $530,000 | 2,905 |
| Over one year through three years | $1,038,000 | 3,977 |
| Over three years through five years | $2,111,000 | 3,574 |
| Over five years through fifteen years | $2,778,000 | 4,139 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,090 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,730,000 | 5,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,525,000 | 3,366 |
| Over fifteen years | $25,000 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,399 |
| Over three years | $1,967,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,548 |
| Over three months through twelve months | $376,000 | 3,246 |
| Over one year through three years | $1,196,000 | 3,797 |
| Over three years through five years | $1,859,000 | 3,729 |
| Over five years through fifteen years | $2,299,000 | 4,302 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,292 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,104,000 | 5,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,572,000 | 3,396 |
| Over fifteen years | $25,000 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,366 |
| Over three years | $2,014,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,520 |
| Over three months through twelve months | $185,000 | 3,680 |
| Over one year through three years | $1,367,000 | 3,570 |
| Over three years through five years | $1,806,000 | 3,766 |
| Over five years through fifteen years | $2,542,000 | 4,334 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,554 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,616,000 | 5,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,297,000 | 3,623 |
| Over fifteen years | $29,000 | 3,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,333 |
| Over three years | $1,534,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $389,000 | 3,222 |
| Over one year through three years | $1,368,000 | 3,504 |
| Over three years through five years | $2,010,000 | 3,583 |
| Over five years through fifteen years | $2,536,000 | 4,482 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 3,630 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,769,000 | 5,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,350,000 | 3,629 |
| Over fifteen years | $32,000 | 3,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 2,264 |
| Over three years | $1,475,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,873 |
| Over three months through twelve months | $295,000 | 3,572 |
| Over one year through three years | $1,137,000 | 3,618 |
| Over three years through five years | $2,000,000 | 3,561 |
| Over five years through fifteen years | $2,859,000 | 4,489 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,624 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,674,000 | 5,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,069,000 | 3,801 |
| Over fifteen years | $31,000 | 3,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,491 |
| Over three years | $1,823,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $301,000 | 3,585 |
| Over one year through three years | $1,101,000 | 3,649 |
| Over three years through five years | $1,992,000 | 3,531 |
| Over five years through fifteen years | $3,094,000 | 4,429 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,841 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,494,000 | 5,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,090,000 | 3,782 |
| Over fifteen years | $32,000 | 3,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,522 |
| Over three years | $1,605,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,705 |
| Over three months through twelve months | $96,000 | 4,167 |
| Over one year through three years | $1,107,000 | 3,700 |
| Over three years through five years | $1,536,000 | 3,771 |
| Over five years through fifteen years | $3,502,000 | 4,320 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,868 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,212,000 | 5,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,144,000 | 3,771 |
| Over fifteen years | $42,000 | 3,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,685 |
| Over three years | $1,156,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,840 |
| Over three months through twelve months | $312,000 | 3,594 |
| Over one year through three years | $1,111,000 | 3,742 |
| Over three years through five years | $1,540,000 | 3,727 |
| Over five years through fifteen years | $3,518,000 | 4,363 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,552 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,519,000 | 5,516 |
| 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 | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,180,000 | 3,677 |
| Over fifteen years | $42,000 | 3,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,730 |
| Over three years | $1,192,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $504,000 | 3,334 |
| Over one year through three years | $1,171,000 | 3,679 |
| Over three years through five years | $1,248,000 | 3,882 |
| Over five years through fifteen years | $3,848,000 | 4,274 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,669 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,293,000 | 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,481,000 | 3,541 |
| Over fifteen years | $47,000 | 3,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 2,664 |
| Over three years | $784,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $506,000 | 3,316 |
| Over one year through three years | $1,133,000 | 3,699 |
| Over three years through five years | $1,521,000 | 3,630 |
| Over five years through fifteen years | $4,275,000 | 4,129 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,681 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,871,000 | 5,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,441,000 | 3,578 |
| Over fifteen years | $61,000 | 3,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,248,000 | 2,424 |
| Over three years | $357,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,880 |
| Over three months through twelve months | $203,000 | 4,061 |
| Over one year through three years | $1,169,000 | 3,665 |
| Over three years through five years | $1,504,000 | 3,592 |
| Over five years through fifteen years | $4,723,000 | 3,931 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 3,955 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,487,000 | 5,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,576,000 | 3,653 |
| Over fifteen years | $62,000 | 3,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,289,000 | 2,481 |
| Over three years | $482,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,040 |
| Over three months through twelve months | $165,000 | 4,161 |
| Over one year through three years | $1,479,000 | 3,465 |
| Over three years through five years | $1,112,000 | 4,033 |
| Over five years through fifteen years | $3,771,000 | 4,148 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,420 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,274,000 | 5,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,593,000 | 3,700 |
| Over fifteen years | $256,000 | 3,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,322,000 | 2,470 |
| Over three years | $661,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,463 |
| Over three months through twelve months | $717,000 | 3,092 |
| Over one year through three years | $1,395,000 | 3,557 |
| Over three years through five years | $995,000 | 4,286 |
| Over five years through fifteen years | $4,030,000 | 4,049 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 3,026 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,803,000 | 5,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,376,000 | 3,820 |
| Over fifteen years | $304,000 | 3,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,065,000 | 2,550 |
| Over three years | $1,109,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,731 |
| Over three months through twelve months | $838,000 | 2,921 |
| Over one year through three years | $1,239,000 | 3,738 |
| Over three years through five years | $1,016,000 | 4,276 |
| Over five years through fifteen years | $3,671,000 | 4,209 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,967 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,904,000 | 5,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,501,000 | 3,425 |
| Over fifteen years | $326,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 2,739 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,443 |
| Over three months through twelve months | $708,000 | 2,850 |
| Over one year through three years | $1,462,000 | 3,413 |
| Over three years through five years | $927,000 | 4,167 |
| Over five years through fifteen years | $3,355,000 | 4,033 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 2,745 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,459,000 | 5,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,676,000 | 3,295 |
| Over fifteen years | $371,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 2,543 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,604 |
| Over three months through twelve months | $477,000 | 3,267 |
| Over one year through three years | $1,898,000 | 3,143 |
| Over three years through five years | $929,000 | 4,188 |
| Over five years through fifteen years | $3,302,000 | 4,015 |
| Over fifteen years | $152,000 | 3,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,292 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,198,000 | 5,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,284 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,796,000 | 3,174 |
| Over fifteen years | $414,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,739 |
| Over three years | $420,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $571,000 | 3,104 |
| Over one year through three years | $1,690,000 | 3,381 |
| Over three years through five years | $1,230,000 | 4,024 |
| Over five years through fifteen years | $3,830,000 | 3,867 |
| Over fifteen years | $147,000 | 3,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,468 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,849,000 | 5,938 |
| 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 | $86,000 | 1,919 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,702,000 | 3,153 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,729 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,277 |
| Over three months through twelve months | $357,000 | 3,488 |
| Over one year through three years | $1,655,000 | 3,459 |
| Over three years through five years | $1,198,000 | 4,041 |
| Over five years through fifteen years | $2,861,000 | 4,174 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 2,573 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,977,000 | 5,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $111,000 | 1,970 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,376,000 | 3,125 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,649 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,121 |
| Over three months through twelve months | $1,012,000 | 2,442 |
| Over one year through three years | $1,445,000 | 3,631 |
| Over three years through five years | $1,496,000 | 3,662 |
| Over five years through fifteen years | $1,988,000 | 4,444 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 2,491 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,247,000 | 6,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $135,000 | 1,840 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,408,000 | 3,020 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,676 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $413,000 | 3,131 |
| Over three months through twelve months | $929,000 | 2,545 |
| Over one year through three years | $1,486,000 | 3,606 |
| Over three years through five years | $679,000 | 4,515 |
| Over five years through fifteen years | $1,937,000 | 4,507 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,507 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,619,000 | 6,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $162,000 | 1,751 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $915,000 | 3,284 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,584 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,732 |
| Over three months through twelve months | $1,355,000 | 2,190 |
| Over one year through three years | $1,386,000 | 3,781 |
| Over three years through five years | $672,000 | 4,581 |
| Over five years through fifteen years | $1,673,000 | 4,684 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,681 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,663,000 | 6,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $197,000 | 1,725 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $723,000 | 3,477 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,544 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,432 |
| Over three months through twelve months | $891,000 | 2,843 |
| Over one year through three years | $1,403,000 | 3,861 |
| Over three years through five years | $625,000 | 4,647 |
| Over five years through fifteen years | $1,216,000 | 4,908 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 3,148 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,777,000 | 6,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $217,000 | 1,685 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $349,000 | 3,853 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 2,484 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $427,000 | 2,970 |
| Over three months through twelve months | $833,000 | 2,959 |
| Over one year through three years | $1,716,000 | 3,579 |
| Over three years through five years | $705,000 | 4,502 |
| Over five years through fifteen years | $1,104,000 | 4,953 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 3,060 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,022,000 | 6,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $233,000 | 1,896 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $373,000 | 3,893 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,415 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,022 |
| Over three months through twelve months | $841,000 | 2,971 |
| Over one year through three years | $2,157,000 | 3,216 |
| Over three years through five years | $710,000 | 4,566 |
| Over five years through fifteen years | $1,132,000 | 4,951 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 3,598 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,778,000 | 6,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $280,000 | 2,118 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $389,000 | 3,916 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 2,314 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,975 |
| Over three months through twelve months | $790,000 | 3,135 |
| Over one year through three years | $2,622,000 | 2,946 |
| Over three years through five years | $707,000 | 4,490 |
| Over five years through fifteen years | $1,348,000 | 4,782 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 3,719 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,087,000 | 6,398 |
| 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 | $312,000 | 1,763 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,556 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,337 |
| Over three months through twelve months | $634,000 | 3,404 |
| Over one year through three years | $2,825,000 | 2,792 |
| Over three years through five years | $970,000 | 4,276 |
| Over five years through fifteen years | $1,107,000 | 4,891 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 2,905 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,311,000 | 6,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $349,000 | 2,235 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,444 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,385 |
| Over three months through twelve months | $914,000 | 3,201 |
| Over one year through three years | $3,162,000 | 2,615 |
| Over three years through five years | $983,000 | 4,384 |
| Over five years through fifteen years | $254,000 | 5,626 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 3,336 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,832,000 | 6,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $344,000 | 2,280 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,977 |
| Over three months through twelve months | $1,209,000 | 2,707 |
| Over one year through three years | $2,783,000 | 2,813 |
| Over three years through five years | $1,279,000 | 4,060 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 3,208 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,670,000 | 6,544 |
| 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 | $2,000 | 3,281 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $365,000 | 1,830 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,530 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,880 |
| Over three months through twelve months | $1,332,000 | 2,745 |
| Over one year through three years | $2,570,000 | 3,003 |
| Over three years through five years | $1,590,000 | 3,733 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,135,000 | 2,789 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,711,000 | 6,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $5,000 | 3,212 |
| Over one year through three years | $404,000 | 2,217 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,499 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,432,000 | 3,026 |
| Over one year through three years | $2,292,000 | 3,293 |
| Over three years through five years | $2,555,000 | 2,875 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 3,826 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,916,000 | 6,605 |
| 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 | $4,000 | 3,268 |
| Over one year through three years | $5,000 | 3,357 |
| Over three years through five years | $405,000 | 1,681 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,371 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,532 |
| Over three months through twelve months | $1,016,000 | 4,322 |
| Over one year through three years | $2,338,000 | 4,021 |
| Over three years through five years | $2,648,000 | 3,013 |
| Over five years through fifteen years | $166,000 | 5,819 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 4,656 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,066,000 | 6,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $13,000 | 3,320 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,357 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $597,000 | 3,979 |
| Over three months through twelve months | $1,096,000 | 4,394 |
| Over one year through three years | $2,334,000 | 4,410 |
| Over three years through five years | $2,814,000 | 3,061 |
| Over five years through fifteen years | $165,000 | 5,826 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 4,415 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,412,000 | 6,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,355 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $19,000 | 3,243 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,322 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,370 |
| Over three months through twelve months | $892,000 | 4,922 |
| Over one year through three years | $2,953,000 | 4,129 |
| Over three years through five years | $2,910,000 | 3,040 |
| Over five years through fifteen years | $164,000 | 5,801 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 4,776 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,888,000 | 6,512 |
| 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 | $18,000 | 2,857 |
| Over one year through three years | $24,000 | 3,265 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,311 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,886 |
| Over three months through twelve months | $1,287,000 | 4,286 |
| Over one year through three years | $3,021,000 | 4,140 |
| Over three years through five years | $2,100,000 | 3,600 |
| Over five years through fifteen years | $166,000 | 5,802 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 3,750 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,823,000 | 6,565 |
| 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 | $20,000 | 2,781 |
| Over one year through three years | $31,000 | 3,290 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,294 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $231,000 | 4,942 |
| Over three months through twelve months | $2,175,000 | 3,410 |
| Over one year through three years | $2,595,000 | 4,575 |
| Over three years through five years | $2,417,000 | 3,437 |
| Over five years through fifteen years | $267,000 | 5,606 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,425,000 | 3,832 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,742,000 | 6,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $23,000 | 2,573 |
| Over one year through three years | $37,000 | 3,255 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,255 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $896,000 | 3,742 |
| Over three months through twelve months | $1,807,000 | 3,733 |
| Over one year through three years | $2,495,000 | 4,761 |
| Over three years through five years | $2,115,000 | 3,719 |
| Over five years through fifteen years | $268,000 | 5,634 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,725,000 | 3,582 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,401,000 | 6,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $69,000 | 3,122 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,211 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $695,000 | 3,580 |
| Over three months through twelve months | $2,293,000 | 3,388 |
| Over one year through three years | $2,759,000 | 4,687 |
| Over three years through five years | $1,205,000 | 4,609 |
| Over five years through fifteen years | $265,000 | 5,553 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 3,366 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,463,000 | 6,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,641 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $81,000 | 3,011 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,222 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,367 |
| Over three months through twelve months | $1,814,000 | 3,761 |
| Over one year through three years | $3,839,000 | 4,051 |
| Over three years through five years | $929,000 | 5,040 |
| Over five years through fifteen years | $268,000 | 5,529 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 3,845 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,686,000 | 6,782 |
| 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 | $26,000 | 2,491 |
| Over one year through three years | $69,000 | 2,955 |
| Over three years through five years | $23,000 | 3,565 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,287 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,979,000 | 3,542 |
| Over one year through three years | $3,681,000 | 4,167 |
| Over three years through five years | $1,276,000 | 4,601 |
| Over five years through fifteen years | $481,000 | 5,293 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 3,841 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,702,000 | 6,796 |
| 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 | $31,000 | 2,421 |
| Over one year through three years | $32,000 | 3,091 |
| Over three years through five years | $70,000 | 3,446 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,320 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,091,000 | 4,000 |
| Over one year through three years | $4,370,000 | 3,786 |
| Over three years through five years | $1,210,000 | 4,726 |
| Over five years through fifteen years | $686,000 | 5,086 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 4,369 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,593,000 | 6,628 |
| 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 | $33,000 | 2,360 |
| Over one year through three years | $36,000 | 2,958 |
| Over three years through five years | $82,000 | 3,415 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 2,065 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $406,000 | 5,221 |
| Over one year through three years | $4,285,000 | 3,764 |
| Over three years through five years | $2,023,000 | 4,064 |
| Over five years through fifteen years | $695,000 | 5,105 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 4,560 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,765,000 | 6,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $80,000 | 2,515 |
| Over three years through five years | $95,000 | 3,396 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $828,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,992 |
| Over three months through twelve months | $501,000 | 4,773 |
| Over one year through three years | $4,269,000 | 3,720 |
| Over three years through five years | $2,008,000 | 4,175 |
| Over five years through fifteen years | $684,000 | 5,192 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 4,638 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,388,000 | 6,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $96,000 | 2,267 |
| Over three years through five years | $112,000 | 3,363 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 1,924 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,395 |
| Over three months through twelve months | $805,000 | 4,039 |
| Over one year through three years | $3,768,000 | 3,861 |
| Over three years through five years | $901,000 | 5,463 |
| Over five years through fifteen years | $1,281,000 | 4,697 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 3,790 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,598,000 | 6,967 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $111,000 | 1,929 |
| Over three years through five years | $125,000 | 3,316 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 1,888 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,315,000 | 3,042 |
| Over one year through three years | $2,848,000 | 4,289 |
| Over three years through five years | $853,000 | 5,641 |
| Over five years through fifteen years | $1,391,000 | 4,742 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 3,582 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,892,000 | 6,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $78,000 | 2,064 |
| Over three years through five years | $209,000 | 3,108 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $952,000 | 1,784 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,298 |
| Over three months through twelve months | $813,000 | 3,849 |
| Over one year through three years | $3,232,000 | 3,957 |
| Over three years through five years | $1,038,000 | 5,479 |
| Over five years through fifteen years | $1,369,000 | 4,897 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 3,956 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,073,000 | 6,681 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $90,000 | 1,885 |
| Over three years through five years | $245,000 | 2,995 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $962,000 | 2,009 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $451,000 | 4,101 |
| Over three months through twelve months | $718,000 | 4,091 |
| Over one year through three years | $3,231,000 | 3,736 |
| Over three years through five years | $2,272,000 | 4,147 |
| Over five years through fifteen years | $1,104,000 | 5,075 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 3,931 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,579,000 | 6,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $100,000 | 1,781 |
| Over three years through five years | $220,000 | 2,978 |
| Over five years through fifteen years | $61,000 | 4,540 |
| 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 | $952,000 | 1,967 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $277,000 | 4,445 |
| Over three months through twelve months | $664,000 | 4,296 |
| Over one year through three years | $4,129,000 | 3,312 |
| Over three years through five years | $2,767,000 | 3,787 |
| Over five years through fifteen years | $1,409,000 | 4,848 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 4,447 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,870,000 | 6,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $135,000 | 1,539 |
| Over three years through five years | $122,000 | 3,161 |
| Over five years through fifteen years | $213,000 | 4,246 |
| 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 | $256,000 | 2,612 |
| Over three years | $511,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,800 |
| Over three months through twelve months | $952,000 | 3,958 |
| Over one year through three years | $3,108,000 | 3,716 |
| Over three years through five years | $3,126,000 | 3,392 |
| Over five years through fifteen years | $1,246,000 | 5,041 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 4,155 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,361,000 | 6,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $172,000 | 1,380 |
| Over three years through five years | $179,000 | 2,921 |
| Over five years through fifteen years | $252,000 | 4,192 |
| 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 | $756,000 | 2,408 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,539 |
| Over three months through twelve months | $956,000 | 4,144 |
| Over one year through three years | $2,448,000 | 4,189 |
| Over three years through five years | $2,717,000 | 3,490 |
| Over five years through fifteen years | $1,329,000 | 4,846 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 3,873 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,801,000 | 6,663 |
| 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 | $460,000 | 2,232 |
| Over five years through fifteen years | $298,000 | 4,067 |
| 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 | $257,000 | 2,886 |
| Over three years | $770,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $805,000 | 3,152 |
| Over three months through twelve months | $1,046,000 | 3,831 |
| Over one year through three years | $1,562,000 | 5,163 |
| Over three years through five years | $2,313,000 | 3,750 |
| Over five years through fifteen years | $1,290,000 | 4,716 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 3,516 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,304,000 | 6,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $584,000 | 1,871 |
| Over five years through fifteen years | $338,000 | 3,923 |
| 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 | $643,000 | 2,590 |
| Over three years | $255,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $151,000 | 5,147 |
| Over three months through twelve months | $1,582,000 | 3,020 |
| Over one year through three years | $2,404,000 | 4,545 |
| Over three years through five years | $1,705,000 | 4,403 |
| Over five years through fifteen years | $1,642,000 | 4,317 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 3,643 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,113,000 | 6,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $452,000 | 1,559 |
| Over five years through fifteen years | $488,000 | 3,361 |
| 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 | $866,000 | 2,339 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $406,000 | 4,248 |
| Over three months through twelve months | $1,328,000 | 3,238 |
| Over one year through three years | $3,147,000 | 3,861 |
| Over three years through five years | $671,000 | 5,989 |
| Over five years through fifteen years | $1,755,000 | 4,498 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 3,569 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,192,000 | 6,059 |
| 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 | $626,000 | 2,541 |
| 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 | $2,247,000 | 1,810 |
| Over three months through twelve months | $3,930,000 | 1,951 |
| Over one year through three years | $4,070,000 | 3,925 |
| Over three years through five years | $1,319,000 | 5,501 |
| 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 | $6,250,000 | 1,822 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,398,000 | 6,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $139,000 | 2,996 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $544,000 | 2,835 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $830,000 | 3,265 |
| Over three months through twelve months | $2,014,000 | 2,945 |
| Over one year through three years | $8,565,000 | 1,980 |
| Over three years through five years | $1,156,000 | 6,057 |
| Over five years through fifteen years | $150,000 | 7,038 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,983,000 | 3,121 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,719,000 | 6,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 3,228 |
| Over three months through twelve months | $1,316,000 | 4,398 |
| Over one year through three years | $7,273,000 | 2,170 |
| Over three years through five years | $1,455,000 | 5,239 |
| Over five years through fifteen years | $275,000 | 6,940 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,719,000 | 3,956 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,080,000 | 6,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,940,000 | 2,894 |
| Over three months through twelve months | $2,195,000 | 4,188 |
| Over one year through three years | $4,419,000 | 4,051 |
| Over three years through five years | $3,239,000 | 3,455 |
| Over five years through fifteen years | $1,287,000 | 5,103 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,135,000 | 3,556 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,110,000 | 6,536 |
| 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 | $1,839,000 | 6,030 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,983,000 | 7,147 |
| 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 | $3,265,000 | 5,250 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,401,000 | 7,802 |
| 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 | $3,860,000 | 4,382 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,958,000 | 7,876 |
| 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 | $2,729,000 | 5,724 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,116,000 | 7,819 |
| 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 | $3,211,000 | 5,405 |