Home > CNB Community Bank > Total Debt Securities
CNB Community Bank, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $4,145,000 | 6,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,597 |
| Over three months through twelve months | $63,000 | 2,104 |
| Over one year through three years | $16,000 | 2,251 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $333,000 | 4,429 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $910,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,954 |
| Over three months through twelve months | $386,000 | 3,629 |
| Over one year through three years | $305,000 | 4,911 |
| Over three years through five years | $598,000 | 4,601 |
| Over five years through fifteen years | $1,201,000 | 5,121 |
| Over fifteen years | $25,000 | 3,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,696,000 | 1,833 |
| 2012-06-30 | Rank | |
| Total debt securities | $4,623,000 | 6,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,593 |
| Over three months through twelve months | $92,000 | 1,995 |
| Over one year through three years | $21,000 | 2,268 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $368,000 | 4,437 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $1,017,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $427,000 | 3,598 |
| Over one year through three years | $651,000 | 4,400 |
| Over three years through five years | $587,000 | 4,709 |
| Over five years through fifteen years | $1,272,000 | 5,125 |
| Over fifteen years | $50,000 | 3,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 2,126 |
| 2012-03-31 | Rank | |
| Total debt securities | $4,320,000 | 6,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,835 |
| Over three months through twelve months | $82,000 | 1,970 |
| Over one year through three years | $127,000 | 1,806 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $410,000 | 4,428 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $958,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,195 |
| Over three months through twelve months | $295,000 | 3,880 |
| Over one year through three years | $762,000 | 4,295 |
| Over three years through five years | $339,000 | 5,126 |
| Over five years through fifteen years | $1,216,000 | 5,192 |
| Over fifteen years | $50,000 | 3,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 2,240 |
| 2011-12-31 | Rank | |
| Total debt securities | $4,795,000 | 6,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,609 |
| Over three months through twelve months | $85,000 | 1,691 |
| Over one year through three years | $136,000 | 1,592 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $302,000 | 4,132 |
| 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 | $0 | 3,156 |
| Over three years | $1,040,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,237 |
| Over three months through twelve months | $192,000 | 3,955 |
| Over one year through three years | $1,134,000 | 3,666 |
| Over three years through five years | $372,000 | 4,820 |
| Over five years through fifteen years | $1,161,000 | 4,861 |
| Over fifteen years | $50,000 | 3,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 2,019 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,954,000 | 6,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,576 |
| Over three months through twelve months | $181,000 | 1,440 |
| Over one year through three years | $150,000 | 1,620 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $347,000 | 4,043 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $1,149,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $281,000 | 3,645 |
| Over one year through three years | $1,748,000 | 3,235 |
| Over three years through five years | $901,000 | 4,214 |
| Over five years through fifteen years | $1,065,000 | 4,913 |
| Over fifteen years | $56,000 | 3,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 2,446 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,921,000 | 6,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,644 |
| Over three months through twelve months | $209,000 | 1,488 |
| Over one year through three years | $167,000 | 1,642 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $371,000 | 3,992 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $975,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,391 |
| Over three months through twelve months | $406,000 | 3,443 |
| Over one year through three years | $1,782,000 | 3,333 |
| Over three years through five years | $1,673,000 | 3,674 |
| Over five years through fifteen years | $1,060,000 | 4,964 |
| Over fifteen years | $56,000 | 3,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 2,505 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,804,000 | 6,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,424 |
| Over three months through twelve months | $216,000 | 1,537 |
| Over one year through three years | $161,000 | 1,686 |
| Over three years through five years | $18,000 | 1,985 |
| Over five years through fifteen years | $387,000 | 3,912 |
| 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 | $0 | 2,953 |
| Over three years | $853,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,988 |
| Over three months through twelve months | $555,000 | 3,061 |
| Over one year through three years | $1,425,000 | 3,631 |
| Over three years through five years | $1,931,000 | 3,497 |
| Over five years through fifteen years | $1,030,000 | 4,982 |
| Over fifteen years | $31,000 | 3,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 2,387 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,356,000 | 6,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,403 |
| Over three months through twelve months | $272,000 | 1,564 |
| Over one year through three years | $134,000 | 1,860 |
| Over three years through five years | $60,000 | 1,961 |
| Over five years through fifteen years | $426,000 | 3,727 |
| Over fifteen years | $125,000 | 3,168 |
| 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 | $873,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $169,000 | 4,019 |
| Over one year through three years | $597,000 | 4,485 |
| Over three years through five years | $1,335,000 | 3,795 |
| Over five years through fifteen years | $1,173,000 | 4,869 |
| Over fifteen years | $31,000 | 3,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,189,000 | 1,971 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,910,000 | 6,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,772 |
| Over three months through twelve months | $413,000 | 1,355 |
| Over one year through three years | $176,000 | 1,728 |
| Over three years through five years | $68,000 | 2,096 |
| Over five years through fifteen years | $393,000 | 3,708 |
| 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 | $0 | 2,996 |
| Over three years | $761,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,069 |
| Over three months through twelve months | $171,000 | 4,050 |
| Over one year through three years | $1,147,000 | 3,912 |
| Over three years through five years | $771,000 | 4,406 |
| Over five years through fifteen years | $861,000 | 5,085 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,581,000 | 1,831 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,769,000 | 6,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,267 |
| Over three months through twelve months | $563,000 | 1,256 |
| Over one year through three years | $51,000 | 2,080 |
| Over three years through five years | $209,000 | 1,919 |
| Over five years through fifteen years | $134,000 | 3,941 |
| 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 | $0 | 2,942 |
| Over three years | $393,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,702 |
| Over three months through twelve months | $105,000 | 4,398 |
| Over one year through three years | $1,621,000 | 3,565 |
| Over three years through five years | $554,000 | 4,731 |
| Over five years through fifteen years | $944,000 | 5,105 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,075,000 | 1,721 |
| 2010-03-31 | Rank | |
| Total debt securities | $4,333,000 | 6,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,180 |
| Over three months through twelve months | $551,000 | 1,412 |
| Over one year through three years | $103,000 | 1,980 |
| Over three years through five years | $209,000 | 2,077 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $0 | 2,955 |
| Over three years | $646,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,368 |
| Over three months through twelve months | $130,000 | 4,426 |
| Over one year through three years | $933,000 | 4,400 |
| Over three years through five years | $523,000 | 4,778 |
| Over five years through fifteen years | $913,000 | 5,132 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 2,500 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,959,000 | 6,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,108 |
| Over three months through twelve months | $221,000 | 2,171 |
| Over one year through three years | $114,000 | 1,927 |
| Over three years through five years | $298,000 | 1,947 |
| Over five years through fifteen years | $489,000 | 3,738 |
| 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 | $0 | 2,956 |
| Over three years | $653,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,168 |
| Over three months through twelve months | $100,000 | 4,569 |
| Over one year through three years | $1,266,000 | 4,004 |
| Over three years through five years | $658,000 | 4,563 |
| Over five years through fifteen years | $711,000 | 5,248 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 2,745 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,506,000 | 6,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,332 |
| Over three months through twelve months | $183,000 | 2,257 |
| Over one year through three years | $317,000 | 1,740 |
| Over three years through five years | $328,000 | 1,991 |
| Over five years through fifteen years | $618,000 | 3,697 |
| 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 | $0 | 2,916 |
| Over three years | $908,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,115 |
| Over three months through twelve months | $65,000 | 4,731 |
| Over one year through three years | $1,129,000 | 4,141 |
| Over three years through five years | $1,003,000 | 4,218 |
| Over five years through fifteen years | $596,000 | 5,351 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 2,799 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,887,000 | 6,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,446 |
| Over three months through twelve months | $170,000 | 2,234 |
| Over one year through three years | $390,000 | 1,911 |
| Over three years through five years | $485,000 | 1,829 |
| Over five years through fifteen years | $656,000 | 3,696 |
| 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 | $0 | 2,843 |
| Over three years | $1,236,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,283 |
| Over three months through twelve months | $105,000 | 4,693 |
| Over one year through three years | $1,043,000 | 4,286 |
| Over three years through five years | $1,024,000 | 4,072 |
| Over five years through fifteen years | $568,000 | 5,315 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 2,934 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,170,000 | 6,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,554 |
| Over three months through twelve months | $174,000 | 2,098 |
| Over one year through three years | $470,000 | 1,960 |
| Over three years through five years | $493,000 | 1,808 |
| Over five years through fifteen years | $510,000 | 3,865 |
| 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 | $0 | 2,844 |
| Over three years | $1,207,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,336 |
| Over three months through twelve months | $120,000 | 4,696 |
| Over one year through three years | $1,112,000 | 4,165 |
| Over three years through five years | $1,363,000 | 3,715 |
| Over five years through fifteen years | $442,000 | 5,480 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 3,221 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,758,000 | 6,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,454 |
| Over three months through twelve months | $86,000 | 2,432 |
| Over one year through three years | $639,000 | 1,806 |
| Over three years through five years | $273,000 | 2,200 |
| Over five years through fifteen years | $1,090,000 | 3,424 |
| 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 | $0 | 2,770 |
| Over three years | $1,271,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,223 |
| Over three months through twelve months | $190,000 | 4,710 |
| Over one year through three years | $324,000 | 5,388 |
| Over three years through five years | $1,827,000 | 3,446 |
| Over five years through fifteen years | $749,000 | 5,178 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 3,297 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,791,000 | 6,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,366 |
| Over three months through twelve months | $36,000 | 2,639 |
| Over one year through three years | $478,000 | 2,047 |
| Over three years through five years | $364,000 | 1,945 |
| Over five years through fifteen years | $1,007,000 | 3,437 |
| 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 | $1,203,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,136 |
| Over three months through twelve months | $210,000 | 4,625 |
| Over one year through three years | $365,000 | 5,350 |
| Over three years through five years | $1,949,000 | 3,429 |
| Over five years through fifteen years | $793,000 | 5,177 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 3,484 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,145,000 | 6,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,445 |
| Over three months through twelve months | $36,000 | 2,727 |
| Over one year through three years | $510,000 | 2,002 |
| Over three years through five years | $114,000 | 2,349 |
| Over five years through fifteen years | $864,000 | 3,569 |
| Over fifteen years | $142,000 | 3,481 |
| 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 | $1,057,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,664 |
| Over three months through twelve months | $367,000 | 4,466 |
| Over one year through three years | $510,000 | 5,122 |
| Over three years through five years | $1,429,000 | 3,942 |
| Over five years through fifteen years | $1,441,000 | 4,815 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 3,012 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,298,000 | 6,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,663 |
| Over three months through twelve months | $291,000 | 1,850 |
| Over one year through three years | $441,000 | 2,150 |
| Over three years through five years | $83,000 | 2,337 |
| Over five years through fifteen years | $827,000 | 3,475 |
| Over fifteen years | $153,000 | 3,429 |
| 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 | $1,164,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,347 |
| Over three months through twelve months | $716,000 | 4,077 |
| Over one year through three years | $675,000 | 5,095 |
| Over three years through five years | $1,052,000 | 4,256 |
| Over five years through fifteen years | $1,480,000 | 4,833 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,076,000 | 3,207 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,302,000 | 6,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,456 |
| Over three months through twelve months | $161,000 | 2,252 |
| Over one year through three years | $319,000 | 2,446 |
| Over three years through five years | $80,000 | 2,275 |
| Over five years through fifteen years | $552,000 | 3,451 |
| 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 | $0 | 2,576 |
| Over three years | $1,249,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $822,000 | 4,746 |
| Over one year through three years | $1,242,000 | 5,039 |
| Over three years through five years | $1,206,000 | 4,250 |
| Over five years through fifteen years | $1,222,000 | 4,824 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,923,000 | 4,092 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,363,000 | 6,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,418 |
| Over three months through twelve months | $207,000 | 2,160 |
| Over one year through three years | $192,000 | 2,692 |
| Over three years through five years | $224,000 | 2,106 |
| Over five years through fifteen years | $332,000 | 3,593 |
| 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 | $0 | 2,615 |
| Over three years | $1,329,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $136,000 | 5,116 |
| Over three months through twelve months | $908,000 | 4,824 |
| Over one year through three years | $1,671,000 | 5,009 |
| Over three years through five years | $1,459,000 | 4,213 |
| Over five years through fifteen years | $700,000 | 5,263 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 4,349 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,599,000 | 6,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,357 |
| Over three months through twelve months | $148,000 | 2,281 |
| Over one year through three years | $278,000 | 2,402 |
| Over three years through five years | $274,000 | 2,289 |
| Over five years through fifteen years | $351,000 | 3,529 |
| 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 | $0 | 2,604 |
| Over three years | $1,341,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $324,000 | 4,504 |
| Over three months through twelve months | $478,000 | 5,606 |
| Over one year through three years | $1,948,000 | 4,961 |
| Over three years through five years | $1,570,000 | 4,083 |
| Over five years through fifteen years | $704,000 | 5,208 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 4,798 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,252,000 | 6,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,415 |
| Over three months through twelve months | $179,000 | 1,959 |
| Over one year through three years | $251,000 | 2,494 |
| Over three years through five years | $333,000 | 2,395 |
| Over five years through fifteen years | $379,000 | 3,467 |
| 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 | $0 | 2,613 |
| Over three years | $1,246,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,124 |
| Over three months through twelve months | $454,000 | 5,584 |
| Over one year through three years | $2,161,000 | 4,800 |
| Over three years through five years | $1,200,000 | 4,535 |
| Over five years through fifteen years | $744,000 | 5,128 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 4,721 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,178,000 | 6,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,229 |
| Over three months through twelve months | $162,000 | 1,900 |
| Over one year through three years | $235,000 | 2,552 |
| Over three years through five years | $379,000 | 2,455 |
| Over five years through fifteen years | $400,000 | 3,455 |
| 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 | $0 | 2,648 |
| Over three years | $1,272,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,952 |
| Over three months through twelve months | $207,000 | 6,007 |
| Over one year through three years | $2,401,000 | 4,754 |
| Over three years through five years | $874,000 | 5,024 |
| Over five years through fifteen years | $784,000 | 5,063 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 4,839 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,541,000 | 6,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,425 |
| Over three months through twelve months | $187,000 | 1,664 |
| Over one year through three years | $234,000 | 2,533 |
| Over three years through five years | $378,000 | 2,533 |
| Over five years through fifteen years | $519,000 | 3,280 |
| 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 | $0 | 2,635 |
| Over three years | $934,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $225,000 | 5,127 |
| Over three months through twelve months | $294,000 | 5,865 |
| Over one year through three years | $2,138,000 | 5,045 |
| Over three years through five years | $1,633,000 | 4,183 |
| Over five years through fifteen years | $814,000 | 5,032 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 4,728 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,132,000 | 6,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,059 |
| Over three months through twelve months | $24,000 | 2,548 |
| Over one year through three years | $238,000 | 2,556 |
| Over three years through five years | $398,000 | 2,545 |
| Over five years through fifteen years | $399,000 | 3,475 |
| 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 | $0 | 2,629 |
| Over three years | $961,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $234,000 | 4,634 |
| Over three months through twelve months | $197,000 | 6,150 |
| Over one year through three years | $1,969,000 | 5,265 |
| Over three years through five years | $1,485,000 | 4,289 |
| Over five years through fifteen years | $821,000 | 4,900 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 4,871 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,521,000 | 7,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,017 |
| Over three months through twelve months | $25,000 | 2,518 |
| Over one year through three years | $244,000 | 2,500 |
| Over three years through five years | $437,000 | 2,528 |
| Over five years through fifteen years | $425,000 | 3,487 |
| 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 | $0 | 2,661 |
| Over three years | $993,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $206,000 | 6,085 |
| Over one year through three years | $1,411,000 | 5,741 |
| Over three years through five years | $1,399,000 | 4,458 |
| Over five years through fifteen years | $811,000 | 4,898 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 4,646 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,334,000 | 7,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,009 |
| Over three months through twelve months | $84,000 | 2,013 |
| Over one year through three years | $267,000 | 2,335 |
| Over three years through five years | $461,000 | 2,588 |
| Over five years through fifteen years | $451,000 | 3,482 |
| 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 | $0 | 2,759 |
| Over three years | $1,022,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $108,000 | 6,207 |
| Over one year through three years | $1,405,000 | 5,752 |
| Over three years through five years | $1,194,000 | 4,687 |
| Over five years through fifteen years | $884,000 | 4,831 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 4,415 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,336,000 | 7,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,314 |
| Over three months through twelve months | $281,000 | 1,478 |
| Over one year through three years | $318,000 | 2,184 |
| Over three years through five years | $291,000 | 2,907 |
| Over five years through fifteen years | $690,000 | 3,303 |
| 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 | $0 | 2,843 |
| Over three years | $1,067,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $130,000 | 5,932 |
| Over one year through three years | $1,218,000 | 5,859 |
| Over three years through five years | $1,175,000 | 4,766 |
| Over five years through fifteen years | $880,000 | 4,921 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 4,303 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,505,000 | 7,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,629 |
| Over three months through twelve months | $480,000 | 1,270 |
| Over one year through three years | $135,000 | 2,517 |
| Over three years through five years | $470,000 | 2,600 |
| Over five years through fifteen years | $807,000 | 3,336 |
| 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 | $0 | 2,864 |
| Over three years | $1,127,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $901,000 | 6,203 |
| Over three years through five years | $1,602,000 | 4,463 |
| Over five years through fifteen years | $843,000 | 4,956 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 3,657 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,394,000 | 7,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,249 |
| Over three months through twelve months | $251,000 | 1,598 |
| Over one year through three years | $230,000 | 2,036 |
| Over three years through five years | $321,000 | 2,841 |
| Over five years through fifteen years | $796,000 | 3,449 |
| 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 | $1,190,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,146 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $672,000 | 6,409 |
| Over three years through five years | $1,687,000 | 4,494 |
| Over five years through fifteen years | $871,000 | 5,014 |
| Over fifteen years | $15,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 3,526 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,269,000 | 7,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $824,000 | 842 |
| Over three months through twelve months | $49,000 | 2,304 |
| Over one year through three years | $168,000 | 2,002 |
| Over three years through five years | $199,000 | 3,129 |
| Over five years through fifteen years | $1,030,000 | 3,254 |
| 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 | $0 | 2,948 |
| Over three years | $1,145,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $5,000 | 6,103 |
| Over one year through three years | $520,000 | 6,436 |
| Over three years through five years | $1,497,000 | 4,683 |
| Over five years through fifteen years | $817,000 | 5,144 |
| Over fifteen years | $15,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 3,638 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,171,000 | 7,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 1,034 |
| Over three months through twelve months | $378,000 | 1,413 |
| Over one year through three years | $144,000 | 1,804 |
| Over three years through five years | $271,000 | 2,918 |
| Over five years through fifteen years | $1,084,000 | 3,249 |
| 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 | $0 | 2,936 |
| Over three years | $1,092,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $5,000 | 6,006 |
| Over one year through three years | $615,000 | 6,306 |
| Over three years through five years | $1,002,000 | 5,407 |
| Over five years through fifteen years | $990,000 | 5,121 |
| Over fifteen years | $15,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 3,506 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,936,000 | 7,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,644 |
| Over three months through twelve months | $312,000 | 1,521 |
| Over one year through three years | $123,000 | 1,830 |
| Over three years through five years | $560,000 | 2,424 |
| Over five years through fifteen years | $1,370,000 | 3,103 |
| Over fifteen years | $240,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,271,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $5,000 | 6,069 |
| Over one year through three years | $402,000 | 6,607 |
| Over three years through five years | $1,467,000 | 5,082 |
| Over five years through fifteen years | $1,006,000 | 5,176 |
| Over fifteen years | $15,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 3,703 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,208,000 | 7,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 1,090 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $26,000 | 2,366 |
| Over three years through five years | $452,000 | 2,600 |
| Over five years through fifteen years | $1,000,000 | 3,353 |
| Over fifteen years | $131,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $1,035,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $513,000 | 6,305 |
| Over three years through five years | $1,302,000 | 5,064 |
| Over five years through fifteen years | $1,053,000 | 5,123 |
| Over fifteen years | $15,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 3,596 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,104,000 | 7,455 |
| 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 | $106,000 | 2,061 |
| Over one year through three years | $662,000 | 820 |
| Over three years through five years | $549,000 | 2,367 |
| Over five years through fifteen years | $972,000 | 3,354 |
| 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 | $0 | 3,118 |
| Over three years | $1,135,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $712,000 | 6,115 |
| Over three years through five years | $1,046,000 | 5,381 |
| Over five years through fifteen years | $907,000 | 5,370 |
| Over fifteen years | $15,000 | 2,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 3,706 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,865,000 | 7,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 1,260 |
| Over three months through twelve months | $208,000 | 1,701 |
| Over one year through three years | $51,000 | 2,016 |
| Over three years through five years | $539,000 | 2,272 |
| Over five years through fifteen years | $748,000 | 3,534 |
| 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 | $0 | 3,193 |
| Over three years | $1,210,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $104,000 | 5,904 |
| Over one year through three years | $612,000 | 6,133 |
| Over three years through five years | $891,000 | 5,564 |
| Over five years through fifteen years | $876,000 | 5,452 |
| Over fifteen years | $15,000 | 2,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 3,577 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,601,000 | 7,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 1,266 |
| Over three months through twelve months | $173,000 | 1,885 |
| Over one year through three years | $88,000 | 1,691 |
| Over three years through five years | $264,000 | 2,706 |
| Over five years through fifteen years | $649,000 | 3,627 |
| Over fifteen years | $291,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $866,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,058 |
| Over three months through twelve months | $104,000 | 6,054 |
| Over one year through three years | $509,000 | 6,304 |
| Over three years through five years | $1,110,000 | 5,063 |
| Over five years through fifteen years | $800,000 | 5,410 |
| Over fifteen years | $15,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 3,879 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,272,000 | 7,644 |
| 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 | $115,000 | 2,149 |
| Over one year through three years | $183,000 | 1,359 |
| Over three years through five years | $252,000 | 2,574 |
| Over five years through fifteen years | $776,000 | 3,431 |
| Over fifteen years | $750,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $631,000 | 2,541 |
| Over three years | $128,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $205,000 | 5,752 |
| Over one year through three years | $647,000 | 6,246 |
| Over three years through five years | $885,000 | 5,441 |
| Over five years through fifteen years | $685,000 | 5,400 |
| Over fifteen years | $15,000 | 2,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 6,008 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,327,000 | 7,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $122,000 | 2,277 |
| Over one year through three years | $184,000 | 1,375 |
| Over three years through five years | $264,000 | 2,373 |
| Over five years through fifteen years | $602,000 | 3,539 |
| Over fifteen years | $581,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $874,000 | 2,431 |
| Over three years | $128,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $207,000 | 5,653 |
| Over one year through three years | $744,000 | 6,285 |
| Over three years through five years | $896,000 | 5,481 |
| Over five years through fifteen years | $710,000 | 5,338 |
| Over fifteen years | $15,000 | 2,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 6,141 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,400,000 | 7,400 |
| 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 | $15,000 | 3,022 |
| Over one year through three years | $262,000 | 1,489 |
| Over three years through five years | $85,000 | 2,199 |
| Over five years through fifteen years | $984,000 | 2,731 |
| Over fifteen years | $167,000 | 3,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,000 | 2,366 |
| Over three years | $1,081,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $348,000 | 5,296 |
| Over one year through three years | $876,000 | 6,171 |
| Over three years through five years | $843,000 | 5,740 |
| Over five years through fifteen years | $887,000 | 5,410 |
| Over fifteen years | $30,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 5,888 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,975,000 | 7,254 |
| 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 | $1,000 | 3,616 |
| Over one year through three years | $156,000 | 1,847 |
| Over three years through five years | $189,000 | 1,689 |
| Over five years through fifteen years | $722,000 | 2,432 |
| Over fifteen years | $204,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,000 | 1,478 |
| Over three years | $583,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $234,000 | 5,220 |
| Over three months through twelve months | $341,000 | 6,292 |
| Over one year through three years | $1,502,000 | 6,212 |
| Over three years through five years | $1,258,000 | 5,564 |
| Over five years through fifteen years | $1,689,000 | 4,709 |
| Over fifteen years | $15,000 | 2,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 6,311 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,842,000 | 7,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $39,000 | 2,578 |
| Over three years through five years | $220,000 | 1,949 |
| Over five years through fifteen years | $489,000 | 2,917 |
| Over fifteen years | $215,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,126,000 | 1,589 |
| Over three years | $289,000 | 2,798 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $205,000 | 6,504 |
| Over one year through three years | $1,317,000 | 6,261 |
| Over three years through five years | $1,441,000 | 5,703 |
| Over five years through fifteen years | $1,366,000 | 5,364 |
| Over fifteen years | $35,000 | 2,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 6,966 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,643,000 | 8,408 |
| 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 | $5,000 | 3,596 |
| Over three years through five years | $111,000 | 2,549 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $246,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,420,000 | 1,765 |
| Over three years | $99,000 | 3,077 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $313,000 | 6,871 |
| Over one year through three years | $807,000 | 6,954 |
| Over three years through five years | $703,000 | 6,447 |
| Over five years through fifteen years | $1,894,000 | 4,921 |
| Over fifteen years | $45,000 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 7,700 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,643,000 | 8,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $96,000 | 2,789 |
| Over five years through fifteen years | $87,000 | 4,083 |
| 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 | $240,000 | 2,865 |
| Over three years | $367,000 | 2,913 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $410,000 | 7,745 |
| Over one year through three years | $1,226,000 | 7,307 |
| Over three years through five years | $1,477,000 | 5,360 |
| Over five years through fifteen years | $1,680,000 | 4,670 |
| Over fifteen years | $60,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 8,376 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,536,000 | 9,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $303,000 | 8,921 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,924,000 | 10,145 |
| 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 | $414,000 | 9,391 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,365,000 | 11,031 |
| 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 | $533,000 | 9,127 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,760,000 | 11,266 |
| 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 | $366,000 | 10,004 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,168,000 | 11,904 |
| 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 | $1,187,000 | 8,371 |