Home > Community Bank of the Bay > Total Debt Securities
Community Bank of the Bay, Total Debt Securities
| 2024-09-30 | Rank | |
| Total debt securities | $134,410,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $29,000 | 1,038 |
| Over one year through three years | $477,000 | 517 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $14,611,000 | 894 |
| Over fifteen years | $2,054,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,271 |
| Over three years | $6,636,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $14,943,000 | 699 |
| Over three months through twelve months | $28,728,000 | 395 |
| Over one year through three years | $41,110,000 | 539 |
| Over three years through five years | $11,041,000 | 1,225 |
| Over five years through fifteen years | $14,643,000 | 1,846 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,671,000 | 394 |
| 2024-06-30 | Rank | |
| Total debt securities | $152,731,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,177 |
| Over three months through twelve months | $20,000 | 1,111 |
| Over one year through three years | $417,000 | 530 |
| Over three years through five years | $163,000 | 1,505 |
| Over five years through fifteen years | $14,622,000 | 888 |
| Over fifteen years | $2,020,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,250 |
| Over three years | $6,665,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $20,089,000 | 546 |
| Over three months through twelve months | $41,222,000 | 281 |
| Over one year through three years | $29,670,000 | 773 |
| Over three years through five years | $22,369,000 | 712 |
| Over five years through fifteen years | $15,373,000 | 1,795 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,180,000 | 286 |
| 2024-03-31 | Rank | |
| Total debt securities | $168,597,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $29,000 | 1,021 |
| Over one year through three years | $506,000 | 487 |
| Over three years through five years | $189,000 | 1,542 |
| Over five years through fifteen years | $15,274,000 | 864 |
| Over fifteen years | $2,076,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,200 |
| Over three years | $6,871,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $20,107,000 | 628 |
| Over three months through twelve months | $44,204,000 | 261 |
| Over one year through three years | $37,799,000 | 648 |
| Over three years through five years | $25,959,000 | 602 |
| Over five years through fifteen years | $15,480,000 | 1,829 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,139,000 | 281 |
| 2023-12-31 | Rank | |
| Total debt securities | $214,238,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,085 |
| Over three months through twelve months | $10,000 | 1,242 |
| Over one year through three years | $484,000 | 448 |
| Over three years through five years | $325,000 | 1,335 |
| Over five years through fifteen years | $15,909,000 | 869 |
| Over fifteen years | $2,148,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,119 |
| Over three years | $6,987,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $49,911,000 | 354 |
| Over three months through twelve months | $44,348,000 | 268 |
| Over one year through three years | $45,419,000 | 548 |
| Over three years through five years | $31,102,000 | 537 |
| Over five years through fifteen years | $17,429,000 | 1,757 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,072,000 | 196 |
| 2023-09-30 | Rank | |
| Total debt securities | $196,594,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $32,000 | 1,047 |
| Over one year through three years | $568,000 | 381 |
| Over three years through five years | $363,000 | 1,332 |
| Over five years through fifteen years | $15,720,000 | 881 |
| Over fifteen years | $2,043,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,018 |
| Over three years | $6,862,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $20,131,000 | 559 |
| Over three months through twelve months | $44,246,000 | 269 |
| Over one year through three years | $55,541,000 | 447 |
| Over three years through five years | $33,392,000 | 533 |
| Over five years through fifteen years | $17,511,000 | 1,734 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,171,000 | 279 |
| 2023-06-30 | Rank | |
| Total debt securities | $208,171,000 | 947 |
| 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 | 1,193 |
| Over three months through twelve months | $22,000 | 1,116 |
| Over one year through three years | $659,000 | 348 |
| Over three years through five years | $405,000 | 1,255 |
| Over five years through fifteen years | $16,725,000 | 887 |
| Over fifteen years | $2,190,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,048 |
| Over three years | $7,264,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $14,922,000 | 641 |
| Over three months through twelve months | $44,104,000 | 256 |
| Over one year through three years | $61,861,000 | 391 |
| Over three years through five years | $38,361,000 | 476 |
| Over five years through fifteen years | $21,190,000 | 1,626 |
| Over fifteen years | $278,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,026,000 | 256 |
| 2023-03-31 | Rank | |
| Total debt securities | $227,372,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $34,000 | 1,054 |
| Over one year through three years | $515,000 | 374 |
| Over three years through five years | $719,000 | 844 |
| Over five years through fifteen years | $17,418,000 | 915 |
| Over fifteen years | $2,408,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 1,956 |
| Over three years | $7,612,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $14,933,000 | 616 |
| Over three months through twelve months | $44,250,000 | 262 |
| Over one year through three years | $75,058,000 | 360 |
| Over three years through five years | $42,383,000 | 477 |
| Over five years through fifteen years | $21,544,000 | 1,667 |
| Over fifteen years | $285,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,220,000 | 248 |
| 2022-12-31 | Rank | |
| Total debt securities | $241,263,000 | 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 | $23,000 | 1,097 |
| Over three months through twelve months | $14,000 | 1,291 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,404,000 | 513 |
| Over five years through fifteen years | $17,753,000 | 924 |
| Over fifteen years | $2,429,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 1,934 |
| Over three years | $7,621,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $15,162,000 | 590 |
| Over three months through twelve months | $44,280,000 | 218 |
| Over one year through three years | $87,922,000 | 334 |
| Over three years through five years | $40,717,000 | 507 |
| Over five years through fifteen years | $23,379,000 | 1,631 |
| Over fifteen years | $270,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,220,000 | 221 |
| 2022-09-30 | Rank | |
| Total debt securities | $204,162,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $39,000 | 1,144 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,558,000 | 462 |
| Over five years through fifteen years | $18,142,000 | 920 |
| Over fifteen years | $2,442,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 1,959 |
| Over three years | $7,874,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $44,445,000 | 207 |
| Over one year through three years | $66,436,000 | 412 |
| Over three years through five years | $38,711,000 | 558 |
| Over five years through fifteen years | $23,940,000 | 1,631 |
| Over fifteen years | $252,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,445,000 | 270 |
| 2022-06-30 | Rank | |
| Total debt securities | $180,357,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,143 |
| Over three months through twelve months | $24,000 | 1,230 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,400,000 | 449 |
| Over five years through fifteen years | $20,263,000 | 889 |
| Over fifteen years | $2,849,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,015 |
| Over three years | $8,510,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $29,855,000 | 266 |
| Over one year through three years | $60,819,000 | 417 |
| Over three years through five years | $26,745,000 | 817 |
| Over five years through fifteen years | $28,775,000 | 1,500 |
| Over fifteen years | $682,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $84,756,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,047 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,658,000 | 394 |
| Over five years through fifteen years | $21,809,000 | 852 |
| Over fifteen years | $3,072,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,050 |
| Over three years | $9,035,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $5,195,000 | 2,201 |
| Over three years through five years | $27,687,000 | 766 |
| Over five years through fifteen years | $14,985,000 | 2,278 |
| Over fifteen years | $775,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $71,010,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $44,000 | 1,102 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,618,000 | 370 |
| Over five years through fifteen years | $23,614,000 | 795 |
| Over fifteen years | $3,952,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 2,105 |
| Over three years | $9,916,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $16,362,000 | 1,066 |
| Over five years through fifteen years | $14,062,000 | 2,373 |
| Over fifteen years | $836,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $58,674,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,117 |
| Over three months through twelve months | $21,000 | 1,262 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $1,847,000 | 320 |
| Over five years through fifteen years | $15,313,000 | 1,069 |
| Over fifteen years | $5,407,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $764,000 | 2,136 |
| Over three years | $10,389,000 | 988 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $367,000 | 3,900 |
| Over five years through fifteen years | $23,712,000 | 1,769 |
| Over fifteen years | $828,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $23,311,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,062 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $2,088,000 | 290 |
| Over five years through fifteen years | $3,669,000 | 2,214 |
| Over fifteen years | $2,062,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $962,000 | 2,040 |
| Over three years | $7,301,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $419,000 | 3,828 |
| Over five years through fifteen years | $5,938,000 | 3,136 |
| Over fifteen years | $821,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $24,634,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,073 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $1,602,000 | 383 |
| Over five years through fifteen years | $4,794,000 | 1,948 |
| Over fifteen years | $2,273,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,256,000 | 1,895 |
| Over three years | $7,541,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $414,000 | 3,724 |
| Over five years through fifteen years | $5,892,000 | 3,036 |
| Over fifteen years | $810,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $24,778,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,141 |
| Over three months through twelve months | $26,000 | 1,291 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,042,000 | 1,596 |
| Over fifteen years | $2,504,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,046,000 | 1,427 |
| Over three years | $3,555,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $476,000 | 3,555 |
| Over five years through fifteen years | $5,899,000 | 2,855 |
| Over fifteen years | $1,199,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $20,376,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,131 |
| Over three months through twelve months | $29,000 | 1,292 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,146,000 | 1,571 |
| Over fifteen years | $2,195,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,938,000 | 1,636 |
| Over three years | $2,562,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $476,000 | 3,531 |
| Over five years through fifteen years | $4,307,000 | 2,981 |
| Over fifteen years | $685,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,558,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,074 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $6,108,000 | 1,679 |
| Over fifteen years | $1,893,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,970,000 | 1,442 |
| Over three years | $1,019,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $552,000 | 3,340 |
| Over five years through fifteen years | $1,570,000 | 3,570 |
| Over fifteen years | $377,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,047,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,101 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $6,598,000 | 1,638 |
| Over fifteen years | $2,031,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,658,000 | 1,268 |
| Over three years | $1,194,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $547,000 | 3,379 |
| Over five years through fifteen years | $1,590,000 | 3,529 |
| Over fifteen years | $357,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $15,729,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,134 |
| Over three months through twelve months | $36,000 | 1,339 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,798,000 | 1,721 |
| Over fifteen years | $1,017,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,601,000 | 1,193 |
| Over three years | $1,589,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $2,263,000 | 3,357 |
| Over fifteen years | $376,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,776,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,157 |
| Over three months through twelve months | $52,000 | 1,277 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $6,200,000 | 1,661 |
| 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 | $2,724,000 | 1,471 |
| Over three years | $3,015,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $2,345,000 | 3,365 |
| Over fifteen years | $380,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $17,122,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,054 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $6,464,000 | 1,671 |
| Over fifteen years | $278,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,881,000 | 1,362 |
| Over three years | $3,163,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,307 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $2,548,000 | 3,371 |
| Over fifteen years | $398,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,818 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,934,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,065 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $6,806,000 | 1,659 |
| Over fifteen years | $287,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,865,000 | 1,327 |
| Over three years | $4,381,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,243 |
| Over three months through twelve months | $1,255,000 | 2,530 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $2,541,000 | 3,394 |
| Over fifteen years | $386,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 2,153 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,904,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,188 |
| Over three months through twelve months | $91,000 | 1,281 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $7,129,000 | 1,629 |
| Over fifteen years | $292,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 1,613 |
| Over three years | $5,527,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,240 |
| Over three months through twelve months | $2,496,000 | 1,817 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $2,766,000 | 3,391 |
| Over fifteen years | $398,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,975,000 | 1,422 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,681,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,206 |
| Over three months through twelve months | $100,000 | 1,306 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $7,516,000 | 1,601 |
| Over fifteen years | $301,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $6,529,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,210 |
| Over three months through twelve months | $3,729,000 | 1,359 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $2,763,000 | 3,451 |
| Over fifteen years | $395,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,975,000 | 1,412 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,516,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,175 |
| Over three months through twelve months | $114,000 | 1,296 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,677,000 | 2,537 |
| Over fifteen years | $323,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $6,823,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $3,039,000 | 3,431 |
| Over fifteen years | $419,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,090,000 | 4,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $128,000 | 1,280 |
| Over one year through three years | $121,000 | 1,061 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,853,000 | 2,509 |
| Over fifteen years | $338,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $7,118,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $2,747,000 | 3,564 |
| Over fifteen years | $785,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,939,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $144,000 | 1,294 |
| Over one year through three years | $129,000 | 1,003 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,044,000 | 2,476 |
| Over fifteen years | $358,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,979,000 | 1,336 |
| Over three years | $5,462,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $3,015,000 | 3,553 |
| Over fifteen years | $808,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $6,123,000 | 4,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $155,000 | 1,333 |
| Over one year through three years | $141,000 | 981 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $377,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,549,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $2,618,000 | 3,743 |
| Over fifteen years | $1,283,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,475,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $174,000 | 1,356 |
| Over one year through three years | $161,000 | 988 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $393,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,637,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $2,566,000 | 3,791 |
| Over fifteen years | $1,544,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $3,681,000 | 5,254 |
| 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 | 1,952 |
| Over three months through twelve months | $189,000 | 1,346 |
| Over one year through three years | $177,000 | 1,013 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $411,000 | 2,931 |
| 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 | $1,189,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $1,250,000 | 4,259 |
| Over fifteen years | $465,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,361,000 | 5,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $382,000 | 843 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $428,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,263,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $811,000 | 4,513 |
| Over fifteen years | $477,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,546,000 | 5,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $424,000 | 861 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $466,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,317 |
| Over three years | $473,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $831,000 | 4,499 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $3,179,000 | 5,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $444,000 | 864 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $494,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,303 |
| Over three years | $495,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $500,000 | 4,497 |
| Over five years through fifteen years | $875,000 | 4,573 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $4,249,000 | 5,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,610 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $234,000 | 1,124 |
| Over three years through five years | $241,000 | 1,348 |
| Over five years through fifteen years | $562,000 | 3,695 |
| Over fifteen years | $507,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,100 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $648,000 | 2,557 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $500,000 | 4,530 |
| Over five years through fifteen years | $1,013,000 | 4,520 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,699 |
| 2015-12-31 | Rank | |
| Total debt securities | $3,819,000 | 5,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,580 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $244,000 | 1,158 |
| Over three years through five years | $252,000 | 1,281 |
| Over five years through fifteen years | $583,000 | 3,722 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,435 |
| Over three years | $399,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,090 |
| Over three months through twelve months | $301,000 | 3,345 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $487,000 | 4,614 |
| Over five years through fifteen years | $637,000 | 4,787 |
| Over fifteen years | $379,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,681 |
| 2015-09-30 | Rank | |
| Total debt securities | $3,974,000 | 5,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,637 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $267,000 | 1,178 |
| Over three years through five years | $265,000 | 1,267 |
| Over five years through fifteen years | $620,000 | 3,727 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,486 |
| Over three years | $421,000 | 2,654 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,146 |
| Over three months through twelve months | $303,000 | 3,322 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $1,141,000 | 4,633 |
| Over fifteen years | $383,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,630 |
| 2015-06-30 | Rank | |
| Total debt securities | $4,172,000 | 5,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,639 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $296,000 | 1,169 |
| Over three years through five years | $299,000 | 1,302 |
| Over five years through fifteen years | $646,000 | 3,783 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,448 |
| Over three years | $448,000 | 2,704 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,062 |
| Over three months through twelve months | $305,000 | 3,339 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $1,129,000 | 4,712 |
| Over fifteen years | $413,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,619 |
| 2015-03-31 | Rank | |
| Total debt securities | $4,482,000 | 5,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,649 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $325,000 | 1,171 |
| Over three years through five years | $322,000 | 1,330 |
| Over five years through fifteen years | $689,000 | 3,820 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $871,000 | 2,022 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,090 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $307,000 | 4,711 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $1,151,000 | 4,729 |
| Over fifteen years | $419,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $7,164,000 | 5,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,677 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $668,000 | 1,019 |
| Over five years through fifteen years | $720,000 | 3,867 |
| Over fifteen years | $525,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,141,000 | 1,877 |
| Over three years | $959,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,184 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $309,000 | 4,647 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $1,982,000 | 4,515 |
| Over fifteen years | $459,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,749,000 | 5,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,650 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $688,000 | 1,070 |
| Over five years through fifteen years | $989,000 | 3,791 |
| Over fifteen years | $522,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $908,000 | 2,008 |
| Over three years | $2,505,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,303 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $310,000 | 4,636 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $1,966,000 | 4,679 |
| Over fifteen years | $453,000 | 2,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,288,000 | 5,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,651 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $746,000 | 1,077 |
| Over five years through fifteen years | $1,036,000 | 3,787 |
| Over fifteen years | $530,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,228,000 | 1,802 |
| Over three years | $2,574,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,280 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $312,000 | 4,589 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,972,000 | 4,770 |
| Over fifteen years | $480,000 | 2,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,175,000 | 5,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,718 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $667,000 | 1,117 |
| Over three years through five years | $398,000 | 1,508 |
| Over five years through fifteen years | $1,449,000 | 3,609 |
| Over fifteen years | $261,000 | 3,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,536,000 | 1,660 |
| Over three years | $1,041,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,358 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $311,000 | 4,630 |
| Over three years through five years | $736,000 | 4,537 |
| Over five years through fifteen years | $3,358,000 | 4,355 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,479,000 | 5,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,699 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,142,000 | 960 |
| Over five years through fifteen years | $1,485,000 | 3,576 |
| Over fifteen years | $275,000 | 3,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,765,000 | 1,679 |
| Over three years | $508,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $347,000 | 3,408 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $311,000 | 4,710 |
| Over three years through five years | $734,000 | 4,518 |
| Over five years through fifteen years | $2,837,000 | 4,518 |
| Over fifteen years | $0 | 3,466 |
| 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 | $9,758,000 | 5,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,735 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,167,000 | 985 |
| Over five years through fifteen years | $1,543,000 | 3,553 |
| Over fifteen years | $297,000 | 3,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,880,000 | 1,715 |
| Over three years | $512,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,506 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $316,000 | 4,767 |
| Over three years through five years | $740,000 | 4,512 |
| Over five years through fifteen years | $2,876,000 | 4,560 |
| Over fifteen years | $0 | 3,543 |
| 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 | $8,838,000 | 5,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,725 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,278,000 | 953 |
| Over five years through fifteen years | $1,644,000 | 3,416 |
| Over fifteen years | $336,000 | 3,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,102,000 | 1,887 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $736,000 | 4,433 |
| Over five years through fifteen years | $2,652,000 | 4,626 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,924 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,553,000 | 5,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,722 |
| Over three months through twelve months | $6,000 | 2,625 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,376,000 | 926 |
| Over five years through fifteen years | $1,279,000 | 3,630 |
| Over fifteen years | $386,000 | 3,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,373,000 | 1,931 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,027,000 | 3,840 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,000,000 | 4,823 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,815 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,527,000 | 5,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,675 |
| Over three months through twelve months | $25,000 | 2,363 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $926,000 | 1,084 |
| Over five years through fifteen years | $1,395,000 | 3,597 |
| Over fifteen years | $435,000 | 3,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,609,000 | 2,003 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,028,000 | 3,824 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $2,000,000 | 4,797 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,763 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,174,000 | 5,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,678 |
| Over three months through twelve months | $40,000 | 2,292 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,021,000 | 1,029 |
| Over five years through fifteen years | $960,000 | 3,990 |
| Over fifteen years | $490,000 | 3,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,986,000 | 1,988 |
| Over three years | $14,000 | 2,992 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,032,000 | 4,113 |
| Over five years through fifteen years | $1,509,000 | 5,000 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $7,570,000 | 5,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,619 |
| Over three months through twelve months | $31,000 | 2,346 |
| Over one year through three years | $25,000 | 2,238 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $473,000 | 4,358 |
| 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 | $3,304,000 | 1,886 |
| Over three years | $14,000 | 3,065 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,564,000 | 3,670 |
| Over five years through fifteen years | $2,028,000 | 4,778 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,856 |
| 2012-03-31 | Rank | |
| Total debt securities | $7,922,000 | 5,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,627 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $74,000 | 2,039 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $475,000 | 4,370 |
| 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 | $1,347,000 | 2,444 |
| Over three years | $1,089,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,555,000 | 3,767 |
| Over five years through fifteen years | $2,001,000 | 4,851 |
| Over fifteen years | $1,242,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,802,000 | 6,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,375 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $93,000 | 1,765 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $496,000 | 3,995 |
| 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 | $2,572,000 | 1,899 |
| Over three years | $14,000 | 2,773 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,546,000 | 3,563 |
| Over five years through fifteen years | $1,724,000 | 4,651 |
| Over fifteen years | $1,208,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,455,000 | 5,914 |
| 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 | 1,360 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $111,000 | 1,762 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $506,000 | 3,928 |
| 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 | $1,675,000 | 1,971 |
| Over three years | $1,103,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,030,000 | 4,015 |
| Over five years through fifteen years | $1,910,000 | 4,550 |
| Over fifteen years | $1,963,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,508,000 | 6,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,342 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $170,000 | 1,633 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $498,000 | 3,903 |
| 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 | $1,964,000 | 1,711 |
| Over three years | $1,096,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $751,000 | 4,228 |
| Over three years through five years | $1,506,000 | 3,821 |
| Over five years through fifteen years | $198,000 | 5,515 |
| Over fifteen years | $1,151,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,809 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,184,000 | 5,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,228 |
| Over three months through twelve months | $66,000 | 2,007 |
| Over one year through three years | $156,000 | 1,704 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,048,000 | 2,972 |
| 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 | $1,508,000 | 1,940 |
| Over three years | $3,855,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,252,000 | 3,759 |
| Over three years through five years | $1,716,000 | 3,624 |
| Over five years through fifteen years | $1,290,000 | 4,853 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 4,365 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,832,000 | 5,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,348 |
| Over three months through twelve months | $213,000 | 1,671 |
| Over one year through three years | $188,000 | 1,718 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,913,000 | 1,786 |
| Over three years | $1,835,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,502,000 | 3,581 |
| Over three years through five years | $1,710,000 | 3,493 |
| Over five years through fifteen years | $1,278,000 | 4,810 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 4,348 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,801,000 | 6,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,281 |
| Over three months through twelve months | $339,000 | 1,472 |
| Over one year through three years | $220,000 | 1,635 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $1,698,000 | 1,921 |
| Over three years | $263,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,506,000 | 3,579 |
| Over three years through five years | $1,504,000 | 3,626 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 4,061 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,088,000 | 6,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,550 |
| Over three months through twelve months | $468,000 | 1,383 |
| Over one year through three years | $229,000 | 1,614 |
| Over three years through five years | $826,000 | 1,122 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $2,034,000 | 1,801 |
| Over three years | $269,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,542,000 | 3,636 |
| Over five years through fifteen years | $1,513,000 | 4,767 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 4,156 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,615,000 | 6,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,279 |
| Over three months through twelve months | $336,000 | 1,725 |
| Over one year through three years | $335,000 | 1,477 |
| Over three years through five years | $769,000 | 1,282 |
| Over five years through fifteen years | $306,000 | 3,825 |
| 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 | $2,176,000 | 1,725 |
| Over three years | $12,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $947,000 | 4,380 |
| Over three years through five years | $438,000 | 4,964 |
| Over five years through fifteen years | $1,923,000 | 4,566 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 4,178 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,046,000 | 6,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,198 |
| Over three months through twelve months | $642,000 | 1,449 |
| Over one year through three years | $545,000 | 1,245 |
| Over three years through five years | $862,000 | 1,260 |
| Over five years through fifteen years | $334,000 | 3,869 |
| 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 | $2,317,000 | 1,692 |
| Over three years | $13,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $955,000 | 4,385 |
| Over three years through five years | $457,000 | 4,878 |
| Over five years through fifteen years | $1,893,000 | 4,527 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 4,395 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,083,000 | 5,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,093 |
| Over three months through twelve months | $292,000 | 1,996 |
| Over one year through three years | $865,000 | 1,122 |
| Over three years through five years | $956,000 | 1,258 |
| Over five years through fifteen years | $365,000 | 3,903 |
| 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 | $2,402,000 | 1,650 |
| Over three years | $13,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,218 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,371,000 | 3,917 |
| Over three years through five years | $498,000 | 4,911 |
| Over five years through fifteen years | $1,908,000 | 4,540 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,332 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,434,000 | 5,698 |
| 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 | $843,000 | 1,226 |
| Over one year through three years | $1,003,000 | 1,267 |
| Over three years through five years | $1,077,000 | 1,207 |
| Over five years through fifteen years | $394,000 | 3,912 |
| 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 | $1,911,000 | 1,743 |
| Over three years | $535,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,254 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,372,000 | 3,960 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,339,000 | 4,264 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 4,123 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,615,000 | 5,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,467 |
| Over three months through twelve months | $379,000 | 1,636 |
| Over one year through three years | $1,462,000 | 1,149 |
| Over three years through five years | $1,190,000 | 1,130 |
| Over five years through fifteen years | $423,000 | 3,967 |
| 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 | $2,568,000 | 1,555 |
| Over three years | $13,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $450,000 | 5,185 |
| Over three years through five years | $519,000 | 4,846 |
| Over five years through fifteen years | $2,366,000 | 4,214 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 4,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,116,000 | 5,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,365 |
| Over three months through twelve months | $359,000 | 1,664 |
| Over one year through three years | $1,699,000 | 1,084 |
| Over three years through five years | $1,289,000 | 1,083 |
| Over five years through fifteen years | $453,000 | 3,916 |
| 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 | $2,631,000 | 1,384 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 1,746 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $523,000 | 4,931 |
| Over five years through fifteen years | $2,309,000 | 4,251 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 3,202 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,903,000 | 5,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $305,000 | 1,711 |
| Over one year through three years | $2,125,000 | 921 |
| Over three years through five years | $1,139,000 | 1,108 |
| Over five years through fifteen years | $709,000 | 3,687 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,187,000 | 1,582 |
| Over three years | $1,537,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,564 |
| Over three months through twelve months | $1,105,000 | 2,808 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $512,000 | 5,013 |
| Over five years through fifteen years | $2,294,000 | 4,267 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 2,983 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,482,000 | 5,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,392 |
| Over three months through twelve months | $49,000 | 2,601 |
| Over one year through three years | $2,027,000 | 945 |
| Over three years through five years | $454,000 | 1,709 |
| Over five years through fifteen years | $1,221,000 | 3,288 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,491 |
| Over three years | $2,016,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,719 |
| Over three months through twelve months | $1,598,000 | 2,460 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $512,000 | 5,051 |
| Over five years through fifteen years | $2,333,000 | 4,315 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 2,782 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,166,000 | 5,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,612 |
| Over three months through twelve months | $284,000 | 1,863 |
| Over one year through three years | $1,809,000 | 1,043 |
| Over three years through five years | $638,000 | 1,429 |
| Over five years through fifteen years | $1,648,000 | 2,925 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 1,980 |
| Over three years | $1,553,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,215 |
| Over three months through twelve months | $2,042,000 | 2,416 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $523,000 | 5,023 |
| Over five years through fifteen years | $1,189,000 | 4,996 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 2,893 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,394,000 | 6,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,251 |
| Over three months through twelve months | $235,000 | 2,054 |
| Over one year through three years | $1,530,000 | 1,172 |
| Over three years through five years | $980,000 | 1,061 |
| Over five years through fifteen years | $1,730,000 | 2,600 |
| 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 | $15,000 | 2,444 |
| Over three years | $2,026,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $824,000 | 4,744 |
| Over one year through three years | $750,000 | 5,639 |
| Over three years through five years | $509,000 | 5,217 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 4,384 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,574,000 | 5,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $558,000 | 1,497 |
| Over one year through three years | $1,142,000 | 1,370 |
| Over three years through five years | $1,470,000 | 912 |
| Over five years through fifteen years | $1,814,000 | 2,395 |
| 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 | $16,000 | 2,442 |
| Over three years | $2,007,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,140 |
| Over three months through twelve months | $1,070,000 | 4,437 |
| Over one year through three years | $998,000 | 5,673 |
| Over three years through five years | $999,000 | 4,752 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 4,334 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,023,000 | 5,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,126 |
| Over three months through twelve months | $266,000 | 1,927 |
| Over one year through three years | $1,182,000 | 1,276 |
| Over three years through five years | $1,022,000 | 1,367 |
| Over five years through fifteen years | $1,919,000 | 2,269 |
| 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 | $5,000 | 2,540 |
| Over three years | $2,012,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,609 |
| Over three months through twelve months | $1,813,000 | 3,819 |
| Over one year through three years | $492,000 | 6,320 |
| Over three years through five years | $1,745,000 | 3,933 |
| Over five years through fifteen years | $500,000 | 5,381 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,000 | 3,575 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,675,000 | 6,153 |
| 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 | $336,000 | 1,584 |
| Over one year through three years | $1,013,000 | 1,421 |
| Over three years through five years | $2,104,000 | 1,001 |
| Over five years through fifteen years | $2,083,000 | 2,185 |
| 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 | $20,000 | 2,462 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $623,000 | 3,829 |
| Over three months through twelve months | $2,230,000 | 3,305 |
| Over one year through three years | $1,019,000 | 5,797 |
| Over three years through five years | $247,000 | 5,840 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,854,000 | 3,549 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,624,000 | 5,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,042 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $884,000 | 1,533 |
| Over three years through five years | $2,355,000 | 1,031 |
| Over five years through fifteen years | $2,208,000 | 2,162 |
| 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 | $9,000 | 2,555 |
| Over three years | $13,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $449,000 | 4,429 |
| Over three months through twelve months | $2,106,000 | 3,448 |
| Over one year through three years | $1,756,000 | 5,299 |
| Over three years through five years | $496,000 | 5,504 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,555,000 | 3,728 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,064,000 | 5,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $358,000 | 1,333 |
| Over one year through three years | $395,000 | 2,178 |
| Over three years through five years | $2,955,000 | 948 |
| Over five years through fifteen years | $2,346,000 | 2,136 |
| 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 | $11,000 | 2,540 |
| Over three years | $13,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 3,156 |
| Over three months through twelve months | $1,806,000 | 3,735 |
| Over one year through three years | $2,490,000 | 4,766 |
| Over three years through five years | $493,000 | 5,587 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,003,000 | 3,408 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,047,000 | 5,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,091 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $424,000 | 2,176 |
| Over three years through five years | $2,813,000 | 1,023 |
| Over five years through fifteen years | $2,718,000 | 2,015 |
| 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 | $14,000 | 2,500 |
| Over three years | $13,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,487 |
| Over three months through twelve months | $2,249,000 | 3,419 |
| Over one year through three years | $3,202,000 | 4,363 |
| Over three years through five years | $488,000 | 5,544 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 3,351 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,825,000 | 6,064 |
| 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 | $397,000 | 1,289 |
| Over one year through three years | $351,000 | 2,265 |
| Over three years through five years | $2,542,000 | 1,115 |
| Over five years through fifteen years | $3,470,000 | 1,827 |
| 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 | $19,000 | 2,510 |
| Over three years | $13,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,709 |
| Over three months through twelve months | $1,877,000 | 3,717 |
| Over one year through three years | $1,418,000 | 5,736 |
| Over three years through five years | $489,000 | 5,579 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 3,898 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,813,000 | 6,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,062 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $373,000 | 2,138 |
| Over three years through five years | $2,210,000 | 1,266 |
| Over five years through fifteen years | $4,147,000 | 1,685 |
| 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 | $26,000 | 2,584 |
| Over three years | $13,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,673,000 | 3,815 |
| Over one year through three years | $1,214,000 | 5,883 |
| Over three years through five years | $243,000 | 5,981 |
| Over five years through fifteen years | $495,000 | 5,252 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,673,000 | 4,131 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,188,000 | 6,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $449,000 | 1,273 |
| Over one year through three years | $409,000 | 2,034 |
| Over three years through five years | $1,014,000 | 1,942 |
| Over five years through fifteen years | $5,134,000 | 1,526 |
| 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 | $43,000 | 2,614 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,726 |
| Over three months through twelve months | $985,000 | 4,327 |
| Over one year through three years | $1,668,000 | 5,498 |
| Over three years through five years | $493,000 | 5,722 |
| Over five years through fifteen years | $494,000 | 5,345 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 4,022 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,847,000 | 5,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 1,053 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $455,000 | 1,822 |
| Over three years through five years | $1,102,000 | 1,835 |
| Over five years through fifteen years | $5,361,000 | 1,591 |
| 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 | $51,000 | 2,631 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,084 |
| Over three months through twelve months | $747,000 | 4,523 |
| Over one year through three years | $2,172,000 | 4,994 |
| Over three years through five years | $491,000 | 5,850 |
| Over five years through fifteen years | $745,000 | 5,047 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 4,428 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,419,000 | 6,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $483,000 | 1,287 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $909,000 | 2,050 |
| Over five years through fifteen years | $5,610,000 | 1,637 |
| 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 | $64,000 | 2,557 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $744,000 | 4,312 |
| Over one year through three years | $2,154,000 | 4,990 |
| Over three years through five years | $721,000 | 5,619 |
| Over five years through fifteen years | $734,000 | 5,143 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 4,725 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,940,000 | 6,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 1,072 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $701,000 | 2,250 |
| Over five years through fifteen years | $6,258,000 | 1,574 |
| 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 | $75,000 | 2,654 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $744,000 | 4,152 |
| Over one year through three years | $2,175,000 | 4,824 |
| Over three years through five years | $738,000 | 5,630 |
| Over five years through fifteen years | $742,000 | 5,207 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 4,597 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,745,000 | 5,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $537,000 | 1,244 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $765,000 | 2,148 |
| Over five years through fifteen years | $6,581,000 | 1,522 |
| 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 | $90,000 | 2,620 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $249,000 | 5,134 |
| Over one year through three years | $2,686,000 | 4,376 |
| Over three years through five years | $742,000 | 5,760 |
| Over five years through fifteen years | $1,095,000 | 4,971 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 5,506 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,863,000 | 5,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 1,053 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $827,000 | 2,118 |
| Over five years through fifteen years | $6,670,000 | 1,518 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,546 |
| Over three years | $31,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,905,000 | 4,199 |
| Over three years through five years | $722,000 | 5,914 |
| Over five years through fifteen years | $1,068,000 | 5,110 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,768,000 | 6,105 |
| 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 | $573,000 | 1,187 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $676,000 | 2,275 |
| Over five years through fifteen years | $6,304,000 | 1,598 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,633 |
| Over three years | $0 | 2,205 |
| 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 | $2,206,000 | 4,463 |
| Over three years through five years | $747,000 | 5,821 |
| Over five years through fifteen years | $1,103,000 | 5,076 |
| 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 | $10,672,000 | 6,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 1,198 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $706,000 | 789 |
| Over three years through five years | $5,022,000 | 625 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $196,000 | 2,607 |
| Over three years | $0 | 2,413 |
| 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 | $2,442,000 | 4,335 |
| Over three years through five years | $1,229,000 | 5,161 |
| Over five years through fifteen years | $491,000 | 5,846 |
| 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 | $13,137,000 | 5,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $732,000 | 1,044 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,450,000 | 1,024 |
| Over five years through fifteen years | $4,434,000 | 1,871 |
| Over fifteen years | $415,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,575 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $665,000 | 3,475 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,234,000 | 4,325 |
| Over three years through five years | $1,188,000 | 5,102 |
| Over five years through fifteen years | $736,000 | 5,577 |
| 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 | $14,082,000 | 5,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 1,225 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $144,000 | 1,474 |
| Over three years through five years | $2,650,000 | 933 |
| Over five years through fifteen years | $4,532,000 | 1,777 |
| Over fifteen years | $409,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 2,683 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,268,000 | 1,684 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,503,000 | 5,033 |
| Over three years through five years | $1,208,000 | 4,947 |
| Over five years through fifteen years | $250,000 | 6,122 |
| 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 | $10,436,000 | 6,308 |
| 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 | $738,000 | 1,140 |
| Over one year through three years | $168,000 | 1,403 |
| Over three years through five years | $1,475,000 | 1,332 |
| Over five years through fifteen years | $1,273,000 | 2,982 |
| Over fifteen years | $689,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 2,488 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,699,000 | 1,173 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $500,000 | 6,553 |
| Over three years through five years | $202,000 | 6,592 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $982,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,642,000 | 6,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $773,000 | 1,129 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $204,000 | 1,338 |
| Over three years through five years | $791,000 | 1,676 |
| Over five years through fifteen years | $770,000 | 3,376 |
| Over fifteen years | $850,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,084,000 | 2,272 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,841,000 | 1,191 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $202,000 | 6,607 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $1,127,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,057,000 | 5,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,965,000 | 469 |
| Over three months through twelve months | $1,395,000 | 826 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,855,000 | 1,800 |
| Over three years | $1,493,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $4,488,000 | 1,006 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $198,000 | 6,847 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $1,663,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,966,000 | 7,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $993,000 | 6,905 |
| Over three years through five years | $5,973,000 | 2,229 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,144,000 | 6,139 |
| 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $3,458,000 | 4,057 |
| Over three years through five years | $9,686,000 | 1,603 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,011,000 | 8,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,010,000 | 5,204 |
| Over three years through five years | $1,001,000 | 5,927 |
| Over five years through fifteen years | $2,000,000 | 4,811 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,994,000 | 7,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,996,000 | 4,522 |
| Over one year through three years | $4,999,000 | 3,717 |
| Over three years through five years | $2,999,000 | 3,693 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 5,616 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,189,000 | 9,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 4,634 |