Home > City Bank of Hartford > Total Debt Securities
City Bank of Hartford, Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $1,000,000 | 6,165 |
| 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 | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,300 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,720 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,659,000 | 5,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $190,000 | 1,836 |
| Over five years through fifteen years | $1,469,000 | 3,558 |
| Over fifteen years | $21,000 | 3,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,191,000 | 1,335 |
| Over three months through twelve months | $35,000 | 4,126 |
| Over one year through three years | $24,000 | 5,072 |
| Over three years through five years | $564,000 | 4,704 |
| Over five years through fifteen years | $5,179,000 | 3,790 |
| Over fifteen years | $984,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,384 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,209,000 | 4,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $2,000 | 2,440 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $213,000 | 1,845 |
| Over five years through fifteen years | $2,554,000 | 3,165 |
| Over fifteen years | $20,000 | 3,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,376,000 | 1,267 |
| Over three months through twelve months | $35,000 | 4,272 |
| Over one year through three years | $40,000 | 5,036 |
| Over three years through five years | $389,000 | 4,903 |
| Over five years through fifteen years | $8,147,000 | 3,295 |
| Over fifteen years | $2,433,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,405 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,297,000 | 4,693 |
| 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 | $2,000 | 2,488 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $230,000 | 1,850 |
| Over five years through fifteen years | $582,000 | 4,097 |
| Over fifteen years | $34,000 | 3,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,554,000 | 1,330 |
| Over three months through twelve months | $36,000 | 4,285 |
| Over one year through three years | $54,000 | 5,079 |
| Over three years through five years | $399,000 | 4,897 |
| Over five years through fifteen years | $9,948,000 | 3,011 |
| Over fifteen years | $2,458,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 4,475 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,690,000 | 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 | 2,449 |
| Over three months through twelve months | $2,000 | 2,573 |
| Over one year through three years | $156,000 | 1,543 |
| Over three years through five years | $245,000 | 1,898 |
| Over five years through fifteen years | $1,049,000 | 3,809 |
| Over fifteen years | $44,000 | 3,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,774,000 | 1,300 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,131,000 | 3,672 |
| Over three years through five years | $208,000 | 5,131 |
| Over five years through fifteen years | $8,626,000 | 3,174 |
| Over fifteen years | $1,455,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $14,154,000 | 5,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,422 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $185,000 | 1,534 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,399,000 | 3,628 |
| Over fifteen years | $63,000 | 3,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,937,000 | 1,269 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,138,000 | 3,713 |
| Over three years through five years | $208,000 | 5,143 |
| Over five years through fifteen years | $6,769,000 | 3,558 |
| Over fifteen years | $453,000 | 3,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,803,000 | 4,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $2,000 | 2,712 |
| Over one year through three years | $222,000 | 1,503 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,564,000 | 3,470 |
| Over fifteen years | $71,000 | 3,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $4,095,000 | 1,222 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,079,000 | 3,763 |
| Over three years through five years | $309,000 | 4,959 |
| Over five years through fifteen years | $6,975,000 | 3,518 |
| Over fifteen years | $486,000 | 2,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,489,000 | 5,024 |
| 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 | $3,000 | 2,732 |
| Over one year through three years | $268,000 | 1,474 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,807,000 | 3,374 |
| Over fifteen years | $73,000 | 3,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,264,000 | 1,192 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,092,000 | 3,738 |
| Over three years through five years | $330,000 | 4,902 |
| Over five years through fifteen years | $6,146,000 | 3,636 |
| Over fifteen years | $506,000 | 2,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,559,000 | 5,109 |
| 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 | $3,000 | 2,820 |
| Over one year through three years | $306,000 | 1,411 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,062,000 | 3,282 |
| Over fifteen years | $94,000 | 3,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,398,000 | 1,134 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,098,000 | 3,729 |
| Over three years through five years | $110,000 | 5,221 |
| Over five years through fifteen years | $5,488,000 | 3,730 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,891 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,730,000 | 5,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,473 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $364,000 | 1,326 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,265,000 | 3,342 |
| Over fifteen years | $116,000 | 3,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,476,000 | 1,096 |
| Over three months through twelve months | $16,000 | 4,585 |
| Over one year through three years | $66,000 | 5,340 |
| Over three years through five years | $1,172,000 | 3,981 |
| Over five years through fifteen years | $5,252,000 | 3,746 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,913 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,968,000 | 5,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $3,000 | 2,795 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $412,000 | 1,360 |
| Over five years through fifteen years | $2,449,000 | 3,325 |
| Over fifteen years | $137,000 | 3,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $4,588,000 | 1,015 |
| Over three months through twelve months | $18,000 | 4,679 |
| Over one year through three years | $69,000 | 5,398 |
| Over three years through five years | $1,169,000 | 4,031 |
| Over five years through fifteen years | $4,123,000 | 4,016 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,823 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,232,000 | 5,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $3,000 | 2,698 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $472,000 | 1,267 |
| Over five years through fifteen years | $2,661,000 | 3,275 |
| Over fifteen years | $160,000 | 3,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,377,000 | 1,453 |
| Over three months through twelve months | $1,170,000 | 2,453 |
| Over one year through three years | $84,000 | 5,415 |
| Over three years through five years | $1,201,000 | 4,079 |
| Over five years through fifteen years | $4,104,000 | 4,055 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 4,762 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,220,000 | 5,796 |
| 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 | 2,336 |
| Over three months through twelve months | $3,000 | 2,353 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $540,000 | 1,010 |
| Over five years through fifteen years | $2,849,000 | 2,931 |
| Over fifteen years | $178,000 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 1,869 |
| Over three months through twelve months | $27,000 | 4,407 |
| Over one year through three years | $26,000 | 5,187 |
| Over three years through five years | $1,288,000 | 3,762 |
| Over five years through fifteen years | $3,159,000 | 4,101 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,657 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,567,000 | 6,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,267 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $601,000 | 984 |
| Over five years through fifteen years | $1,992,000 | 3,165 |
| Over fifteen years | $200,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,580 |
| Over three months through twelve months | $28,000 | 4,389 |
| Over one year through three years | $27,000 | 5,224 |
| Over three years through five years | $1,326,000 | 3,748 |
| Over five years through fifteen years | $3,191,000 | 4,049 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 4,680 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,868,000 | 5,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $3,000 | 2,424 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $695,000 | 898 |
| Over five years through fifteen years | $1,899,000 | 3,130 |
| Over fifteen years | $458,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $188,000 | 3,338 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $55,000 | 5,268 |
| Over three years through five years | $3,135,000 | 2,732 |
| Over five years through fifteen years | $3,435,000 | 3,993 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,067,000 | 5,750 |
| 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 | $3,000 | 2,588 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $753,000 | 890 |
| Over five years through fifteen years | $1,962,000 | 3,010 |
| Over fifteen years | $520,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $193,000 | 3,454 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $59,000 | 5,346 |
| Over three years through five years | $3,114,000 | 2,738 |
| Over five years through fifteen years | $3,463,000 | 3,971 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,389,000 | 5,620 |
| 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 | $4,000 | 2,678 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $835,000 | 913 |
| Over five years through fifteen years | $2,073,000 | 2,796 |
| Over fifteen years | $540,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $197,000 | 3,557 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $59,000 | 5,386 |
| Over three years through five years | $3,123,000 | 2,555 |
| Over five years through fifteen years | $3,558,000 | 3,849 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,916,000 | 5,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,592 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $956,000 | 927 |
| Over five years through fifteen years | $2,242,000 | 2,636 |
| Over fifteen years | $647,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,632 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $64,000 | 5,444 |
| Over three years through five years | $156,000 | 5,285 |
| Over five years through fifteen years | $4,646,000 | 3,498 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,647,000 | 5,586 |
| 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 | $4,000 | 2,819 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,705,000 | 2,851 |
| Over fifteen years | $747,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $204,000 | 3,568 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $72,000 | 5,500 |
| Over three years through five years | $687,000 | 4,563 |
| Over five years through fifteen years | $7,228,000 | 2,880 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,310,000 | 5,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,159 |
| Over three months through twelve months | $4,000 | 2,991 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,511,000 | 2,988 |
| Over fifteen years | $1,117,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $207,000 | 3,553 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $87,000 | 5,587 |
| Over three years through five years | $696,000 | 4,568 |
| Over five years through fifteen years | $7,640,000 | 2,768 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 5,250 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,626,000 | 5,635 |
| 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 | $64,000 | 2,705 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,579,000 | 3,001 |
| Over fifteen years | $1,247,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,504 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $544,000 | 4,851 |
| Over three years through five years | $584,000 | 4,642 |
| Over five years through fifteen years | $6,397,000 | 2,969 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 5,340 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,055,000 | 5,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,708 |
| Over three months through twelve months | $71,000 | 2,684 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,746,000 | 2,957 |
| Over fifteen years | $1,432,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $214,000 | 3,646 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $553,000 | 4,867 |
| Over three years through five years | $583,000 | 4,713 |
| Over five years through fifteen years | $5,452,000 | 3,212 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 5,392 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,945,000 | 5,298 |
| 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 | $92,000 | 2,546 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,868,000 | 2,500 |
| Over fifteen years | $1,673,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $217,000 | 3,615 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $502,000 | 5,036 |
| Over three years through five years | $1,648,000 | 3,403 |
| Over five years through fifteen years | $5,945,000 | 3,000 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 5,383 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,681,000 | 5,097 |
| 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 | $5,000 | 3,019 |
| Over one year through three years | $105,000 | 2,648 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,025,000 | 2,522 |
| Over fifteen years | $2,021,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,871 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $512,000 | 5,018 |
| Over three years through five years | $1,693,000 | 3,391 |
| Over five years through fifteen years | $7,099,000 | 2,664 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,479,000 | 5,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $5,000 | 3,084 |
| Over one year through three years | $116,000 | 2,654 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,136,000 | 2,448 |
| Over fifteen years | $2,046,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,751 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $502,000 | 5,119 |
| Over three years through five years | $2,727,000 | 2,758 |
| Over five years through fifteen years | $6,265,000 | 2,887 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,661,000 | 4,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,677 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $121,000 | 2,701 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,207,000 | 2,349 |
| Over fifteen years | $2,022,000 | 2,404 |
| 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 | $4,263,000 | 921 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $724,000 | 4,746 |
| Over five years through fifteen years | $5,319,000 | 3,143 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,140,000 | 5,503 |
| 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 | $5,000 | 3,187 |
| Over one year through three years | $127,000 | 2,719 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,632,000 | 2,575 |
| Over fifteen years | $2,032,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $707,000 | 3,007 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $504,000 | 5,159 |
| Over three years through five years | $744,000 | 4,776 |
| Over five years through fifteen years | $5,389,000 | 3,190 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,861,000 | 5,707 |
| 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 | $134,000 | 2,760 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,276,000 | 2,602 |
| Over fifteen years | $1,388,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $714,000 | 3,262 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $517,000 | 5,303 |
| Over three years through five years | $803,000 | 4,677 |
| Over five years through fifteen years | $5,024,000 | 3,293 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,639,000 | 6,010 |
| 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 | $6,000 | 3,226 |
| Over one year through three years | $137,000 | 2,843 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,340,000 | 2,299 |
| Over fifteen years | $394,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $872,000 | 3,457 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $999,000 | 5,390 |
| Over three years through five years | $1,132,000 | 4,327 |
| Over five years through fifteen years | $3,759,000 | 3,558 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,251,000 | 6,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,713 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $141,000 | 2,814 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,162,000 | 2,782 |
| Over fifteen years | $396,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $953,000 | 3,532 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $992,000 | 5,704 |
| Over three years through five years | $1,426,000 | 4,246 |
| Over five years through fifteen years | $2,176,000 | 4,218 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,375,000 | 7,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $7,000 | 3,176 |
| Over one year through three years | $148,000 | 2,726 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $27,000 | 4,069 |
| Over fifteen years | $402,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,558 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $965,000 | 3,392 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $778,000 | 5,048 |
| Over five years through fifteen years | $2,045,000 | 4,227 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,730 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,464,000 | 7,307 |
| 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 | $8,000 | 3,033 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $155,000 | 2,719 |
| Over five years through fifteen years | $27,000 | 4,044 |
| Over fifteen years | $418,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $471,000 | 4,339 |
| Over three months through twelve months | $498,000 | 5,423 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $786,000 | 5,069 |
| Over five years through fifteen years | $2,101,000 | 4,153 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,729 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,372,000 | 7,592 |
| 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 | $8,000 | 2,972 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $160,000 | 2,845 |
| Over five years through fifteen years | $28,000 | 4,062 |
| Over fifteen years | $75,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,546 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $681,000 | 3,801 |
| Over three months through twelve months | $494,000 | 5,516 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $786,000 | 5,111 |
| Over five years through fifteen years | $1,130,000 | 4,737 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,709 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,543,000 | 7,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,514 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $165,000 | 2,953 |
| Over five years through fifteen years | $28,000 | 4,083 |
| Over fifteen years | $79,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,509 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $550,000 | 4,201 |
| Over three months through twelve months | $992,000 | 4,657 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $1,031,000 | 4,788 |
| Over five years through fifteen years | $674,000 | 5,156 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,707 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,527,000 | 7,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,630 |
| Over three months through twelve months | $9,000 | 2,820 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $172,000 | 2,980 |
| Over five years through fifteen years | $28,000 | 4,126 |
| Over fifteen years | $79,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,465 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $542,000 | 3,780 |
| Over three months through twelve months | $511,000 | 5,482 |
| Over one year through three years | $488,000 | 6,605 |
| Over three years through five years | $1,003,000 | 4,810 |
| Over five years through fifteen years | $669,000 | 5,044 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 6,585 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,606,000 | 7,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $25,000 | 2,518 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $181,000 | 2,975 |
| Over five years through fifteen years | $29,000 | 4,174 |
| Over fifteen years | $84,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,486 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 3,024 |
| Over three months through twelve months | $511,000 | 5,407 |
| Over one year through three years | $489,000 | 6,659 |
| Over three years through five years | $1,021,000 | 4,803 |
| Over five years through fifteen years | $200,000 | 5,649 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 5,625 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,655,000 | 7,731 |
| 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 | $30,000 | 2,442 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $188,000 | 3,088 |
| Over five years through fifteen years | $30,000 | 4,193 |
| Over fifteen years | $88,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,572 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,660 |
| Over three months through twelve months | $506,000 | 5,344 |
| Over one year through three years | $489,000 | 6,675 |
| Over three years through five years | $544,000 | 5,470 |
| Over five years through fifteen years | $701,000 | 4,996 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 5,509 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,427,000 | 7,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,425 |
| Over three months through twelve months | $23,000 | 2,545 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $199,000 | 3,096 |
| Over five years through fifteen years | $30,000 | 4,264 |
| Over fifteen years | $91,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,632 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $757,000 | 3,160 |
| Over three months through twelve months | $795,000 | 4,544 |
| Over one year through three years | $506,000 | 6,611 |
| Over three years through five years | $249,000 | 6,060 |
| Over five years through fifteen years | $728,000 | 5,042 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 5,266 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,537,000 | 7,827 |
| 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 | $12,000 | 2,617 |
| Over one year through three years | $28,000 | 3,022 |
| Over three years through five years | $214,000 | 3,065 |
| Over five years through fifteen years | $31,000 | 4,371 |
| Over fifteen years | $94,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,644 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $613,000 | 3,089 |
| Over three months through twelve months | $991,000 | 4,174 |
| Over one year through three years | $506,000 | 6,554 |
| Over three years through five years | $249,000 | 6,184 |
| Over five years through fifteen years | $753,000 | 5,037 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,216 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,664,000 | 7,879 |
| 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 | $12,000 | 2,660 |
| Over one year through three years | $33,000 | 2,841 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $289,000 | 3,989 |
| Over fifteen years | $109,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,586 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $635,000 | 3,156 |
| Over three months through twelve months | $508,000 | 4,706 |
| Over one year through three years | $1,028,000 | 5,960 |
| Over three years through five years | $246,000 | 6,294 |
| Over five years through fifteen years | $750,000 | 5,124 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,293 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,830,000 | 7,880 |
| 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 | 2,733 |
| Over three months through twelve months | $14,000 | 2,661 |
| Over one year through three years | $38,000 | 2,626 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $303,000 | 3,985 |
| Over fifteen years | $111,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,686 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,392 |
| Over three months through twelve months | $115,000 | 5,696 |
| Over one year through three years | $1,041,000 | 5,829 |
| Over three years through five years | $249,000 | 6,303 |
| Over five years through fifteen years | $775,000 | 5,177 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 5,935 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,197,000 | 8,055 |
| 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 | 2,549 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $43,000 | 2,381 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $315,000 | 4,020 |
| Over fifteen years | $139,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,661 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $837,000 | 2,827 |
| Over three months through twelve months | $415,000 | 4,651 |
| Over one year through three years | $569,000 | 6,346 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $791,000 | 5,295 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 5,867 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,336,000 | 8,099 |
| 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 | $17,000 | 2,690 |
| Over one year through three years | $52,000 | 2,243 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $321,000 | 4,058 |
| Over fifteen years | $158,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,563 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $642,000 | 3,057 |
| Over three months through twelve months | $525,000 | 4,361 |
| Over one year through three years | $754,000 | 6,099 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $790,000 | 5,419 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 6,237 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,454,000 | 8,043 |
| 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 | $19,000 | 2,672 |
| Over one year through three years | $65,000 | 2,036 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $347,000 | 3,990 |
| Over fifteen years | $174,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,769 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,498 |
| Over three months through twelve months | $505,000 | 4,603 |
| Over one year through three years | $802,000 | 5,930 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $814,000 | 5,382 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,096,000 | 8,201 |
| 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 | $22,000 | 2,717 |
| Over one year through three years | $69,000 | 1,960 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $351,000 | 3,987 |
| Over fifteen years | $197,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,806 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $661,000 | 3,439 |
| Over three months through twelve months | $500,000 | 4,761 |
| Over one year through three years | $403,000 | 6,598 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $815,000 | 5,453 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,264,000 | 8,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,805 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $91,000 | 1,760 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $363,000 | 4,001 |
| Over fifteen years | $261,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,902 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,423 |
| Over three months through twelve months | $500,000 | 4,835 |
| Over one year through three years | $276,000 | 6,695 |
| Over three years through five years | $150,000 | 6,711 |
| Over five years through fifteen years | $816,000 | 5,505 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,499,000 | 8,100 |
| 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 | $30,000 | 2,697 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $121,000 | 3,091 |
| Over five years through fifteen years | $415,000 | 3,935 |
| Over fifteen years | $330,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 3,092 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $705,000 | 3,244 |
| Over three months through twelve months | $500,000 | 5,011 |
| Over one year through three years | $283,000 | 6,680 |
| Over three years through five years | $195,000 | 6,576 |
| Over five years through fifteen years | $838,000 | 5,372 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,019,000 | 7,999 |
| 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 | $35,000 | 2,760 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $162,000 | 2,793 |
| Over five years through fifteen years | $111,000 | 4,396 |
| Over fifteen years | $455,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 3,156 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,687 |
| Over three months through twelve months | $500,000 | 4,961 |
| Over one year through three years | $287,000 | 6,855 |
| Over three years through five years | $539,000 | 5,900 |
| Over five years through fifteen years | $832,000 | 5,228 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,803 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,413,000 | 7,918 |
| 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 | $41,000 | 2,858 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $212,000 | 2,492 |
| Over five years through fifteen years | $113,000 | 4,323 |
| Over fifteen years | $535,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 3,204 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,754,000 | 2,055 |
| Over three months through twelve months | $300,000 | 5,363 |
| Over one year through three years | $304,000 | 6,914 |
| Over three years through five years | $542,000 | 5,981 |
| Over five years through fifteen years | $530,000 | 5,563 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 4,879 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,454,000 | 7,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $73,000 | 2,625 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $373,000 | 1,656 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $612,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $82,000 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,372,000 | 2,350 |
| Over three months through twelve months | $235,000 | 5,704 |
| Over one year through three years | $1,064,000 | 5,788 |
| Over three years through five years | $679,000 | 5,978 |
| Over five years through fifteen years | $2,464,000 | 3,978 |
| Over fifteen years | $500,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 5,024 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,962,000 | 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 | $178,000 | 1,890 |
| Over three months through twelve months | $5,000 | 3,419 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $469,000 | 2,764 |
| Over fifteen years | $210,000 | 2,837 |
| 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 | $82,000 | 2,951 |
| Other debt securities | ||
| Three months or less | $187,000 | 5,462 |
| Over three months through twelve months | $151,000 | 6,881 |
| Over one year through three years | $2,632,000 | 5,030 |
| Over three years through five years | $2,464,000 | 4,263 |
| Over five years through fifteen years | $2,584,000 | 4,073 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 7,367 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,476,000 | 7,705 |
| 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 | $301,000 | 2,435 |
| Over one year through three years | $12,000 | 3,038 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $495,000 | 2,903 |
| 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 | $82,000 | 3,087 |
| Other debt securities | ||
| Three months or less | $243,000 | 5,187 |
| Over three months through twelve months | $1,903,000 | 3,128 |
| Over one year through three years | $715,000 | 7,170 |
| Over three years through five years | $1,398,000 | 5,760 |
| Over five years through fifteen years | $2,327,000 | 4,564 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 4,034 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,571,000 | 7,709 |
| 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 | $449,000 | 2,317 |
| Over one year through three years | $77,000 | 2,754 |
| 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 | $118,000 | 3,026 |
| Over three years | $138,000 | 3,004 |
| Other debt securities | ||
| Three months or less | $311,000 | 5,975 |
| Over three months through twelve months | $1,013,000 | 4,965 |
| Over one year through three years | $2,848,000 | 4,372 |
| Over three years through five years | $1,917,000 | 4,676 |
| Over five years through fifteen years | $700,000 | 6,200 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 6,032 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,315,000 | 8,195 |
| 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 | $123,000 | 3,372 |
| Over one year through three years | $71,000 | 2,849 |
| Over three years through five years | $55,000 | 3,080 |
| 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 | $363,000 | 2,658 |
| Over three years | $200,000 | 3,195 |
| Other debt securities | ||
| Three months or less | $400,000 | 6,258 |
| Over three months through twelve months | $1,598,000 | 5,058 |
| Over one year through three years | $1,955,000 | 6,382 |
| Over three years through five years | $1,456,000 | 5,385 |
| Over five years through fifteen years | $1,094,000 | 5,353 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 5,214 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,444,000 | 8,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,366,000 | 6,775 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,432,000 | 9,099 |
| 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 | $1,354,000 | 7,697 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,784,000 | 9,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,153,000 | 7,747 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,544,000 | 9,923 |
| 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 | $201,000 | 10,365 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,801,000 | 10,499 |
| 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 | $526,000 | 9,878 |