Home > Community Point Bank > Total Debt Securities
Community Point Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $23,905,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 727 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $161,000 | 1,649 |
| Over five years through fifteen years | $7,631,000 | 1,398 |
| Over fifteen years | $3,220,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $434,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $404,000 | 3,029 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $3,329,000 | 2,926 |
| Over three years through five years | $2,690,000 | 2,807 |
| Over five years through fifteen years | $5,845,000 | 2,727 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $23,746,000 | 3,422 |
| 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 | $193,000 | 671 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $174,000 | 1,676 |
| Over five years through fifteen years | $7,737,000 | 1,382 |
| Over fifteen years | $3,164,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $446,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $433,000 | 2,945 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $3,345,000 | 2,940 |
| Over three years through five years | $2,625,000 | 2,908 |
| Over five years through fifteen years | $5,629,000 | 2,772 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $24,773,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $203,000 | 656 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $190,000 | 1,620 |
| Over five years through fifteen years | $8,209,000 | 1,388 |
| Over fifteen years | $3,360,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $473,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $439,000 | 2,843 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $3,127,000 | 2,996 |
| Over three years through five years | $2,070,000 | 3,144 |
| Over five years through fifteen years | $6,702,000 | 2,726 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $25,545,000 | 3,473 |
| 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 | $207,000 | 663 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $208,000 | 1,478 |
| Over five years through fifteen years | $8,576,000 | 1,413 |
| Over fifteen years | $3,446,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $499,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $472,000 | 2,751 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,866,000 | 3,131 |
| Over three years through five years | $2,469,000 | 3,116 |
| Over five years through fifteen years | $6,802,000 | 2,810 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $26,225,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 735 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $9,246,000 | 1,376 |
| Over fifteen years | $3,590,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,407 |
| Over three years | $521,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $485,000 | 2,679 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,875,000 | 3,138 |
| Over three years through five years | $1,977,000 | 3,279 |
| Over five years through fifteen years | $7,306,000 | 2,804 |
| Over fifteen years | $15,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,738 |
| 2022-09-30 | Rank | |
| Total debt securities | $26,897,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $213,000 | 713 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $9,525,000 | 1,380 |
| Over fifteen years | $3,581,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 1,715 |
| Over three years | $546,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,417 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,629,000 | 3,209 |
| Over three years through five years | $1,835,000 | 3,357 |
| Over five years through fifteen years | $7,252,000 | 2,827 |
| Over fifteen years | $14,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 3,635 |
| 2022-06-30 | Rank | |
| Total debt securities | $25,715,000 | 3,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $224,000 | 733 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $9,128,000 | 1,453 |
| Over fifteen years | $3,694,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 1,837 |
| Over three years | $577,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,361 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,653,000 | 3,098 |
| Over three years through five years | $1,495,000 | 3,532 |
| Over five years through fifteen years | $6,578,000 | 2,997 |
| Over fifteen years | $1,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 3,621 |
| 2022-03-31 | Rank | |
| Total debt securities | $24,403,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $233,000 | 726 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $8,074,000 | 1,562 |
| Over fifteen years | $4,193,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $735,000 | 1,903 |
| Over three years | $643,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,310 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $3,170,000 | 2,677 |
| Over three years through five years | $553,000 | 3,859 |
| Over five years through fifteen years | $6,071,000 | 3,098 |
| Over fifteen years | $10,000 | 2,731 |
| 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 | $26,414,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 712 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $7,167,000 | 1,654 |
| Over fifteen years | $4,653,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 1,997 |
| Over three years | $1,312,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 1,902 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $949,000 | 3,250 |
| Over three years through five years | $3,064,000 | 2,786 |
| Over five years through fifteen years | $6,593,000 | 3,075 |
| Over fifteen years | $22,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,667 |
| 2021-09-30 | Rank | |
| Total debt securities | $26,847,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $248,000 | 744 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $7,707,000 | 1,612 |
| Over fifteen years | $4,939,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $865,000 | 2,088 |
| Over three years | $608,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $1,680,000 | 1,849 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $481,000 | 3,540 |
| Over three years through five years | $3,616,000 | 2,430 |
| Over five years through fifteen years | $6,692,000 | 3,074 |
| Over fifteen years | $11,000 | 2,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,716 |
| 2021-06-30 | Rank | |
| Total debt securities | $25,543,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $263,000 | 757 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $8,079,000 | 1,567 |
| Over fifteen years | $3,014,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 2,043 |
| Over three years | $616,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $1,776,000 | 1,839 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $481,000 | 3,538 |
| Over three years through five years | $3,639,000 | 2,287 |
| Over five years through fifteen years | $6,712,000 | 3,035 |
| Over fifteen years | $8,000 | 2,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,754 |
| 2021-03-31 | Rank | |
| Total debt securities | $22,058,000 | 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 | $243,000 | 760 |
| Over three months through twelve months | $969,000 | 480 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,309,000 | 2,236 |
| Over fifteen years | $3,112,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 2,145 |
| Over three years | $1,077,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $1,927,000 | 1,895 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $481,000 | 3,523 |
| Over three years through five years | $3,329,000 | 2,166 |
| Over five years through fifteen years | $6,954,000 | 2,879 |
| Over fifteen years | $6,000 | 2,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,788 |
| 2020-12-31 | Rank | |
| Total debt securities | $20,282,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 540 |
| Over three months through twelve months | $656,000 | 575 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,412,000 | 2,171 |
| Over fifteen years | $1,434,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,363 |
| Over three years | $1,569,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $1,965,000 | 1,859 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $481,000 | 3,550 |
| Over three years through five years | $3,356,000 | 1,990 |
| Over five years through fifteen years | $6,358,000 | 2,796 |
| Over fifteen years | $9,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,772 |
| 2020-09-30 | Rank | |
| Total debt securities | $21,122,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 723 |
| Over three months through twelve months | $1,058,000 | 473 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,734,000 | 2,106 |
| Over fifteen years | $1,522,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 2,276 |
| Over three years | $1,641,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $2,023,000 | 1,891 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $481,000 | 3,572 |
| Over three years through five years | $3,097,000 | 1,971 |
| Over five years through fifteen years | $6,639,000 | 2,614 |
| Over fifteen years | $5,000 | 2,719 |
| 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 | $19,956,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 634 |
| Over three months through twelve months | $1,464,000 | 379 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,778,000 | 1,887 |
| Over fifteen years | $1,570,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $770,000 | 2,193 |
| Over three years | $1,666,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $2,125,000 | 1,783 |
| Over three months through twelve months | $100,000 | 3,541 |
| Over one year through three years | $481,000 | 3,651 |
| Over three years through five years | $3,103,000 | 1,871 |
| Over five years through fifteen years | $3,347,000 | 3,138 |
| Over fifteen years | $14,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,764 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,322,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 707 |
| Over three months through twelve months | $1,762,000 | 352 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,660,000 | 1,926 |
| Over fifteen years | $665,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,460 |
| Over three years | $1,876,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $2,192,000 | 1,766 |
| Over three months through twelve months | $100,000 | 3,632 |
| Over one year through three years | $479,000 | 3,705 |
| Over three years through five years | $3,061,000 | 1,883 |
| Over five years through fifteen years | $1,913,000 | 3,444 |
| Over fifteen years | $96,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,799 |
| 2019-12-31 | Rank | |
| Total debt securities | $17,205,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 477 |
| Over three months through twelve months | $1,368,000 | 438 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,584,000 | 1,921 |
| Over fifteen years | $1,008,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,405 |
| Over three years | $1,173,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $2,648,000 | 1,629 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $320,000 | 3,967 |
| Over three years through five years | $1,076,000 | 3,084 |
| Over five years through fifteen years | $3,929,000 | 2,954 |
| Over fifteen years | $40,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,754 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,108,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 612 |
| Over three months through twelve months | $1,791,000 | 376 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,531,000 | 2,419 |
| Over fifteen years | $1,433,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,339 |
| Over three years | $1,190,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $2,582,000 | 1,687 |
| Over three months through twelve months | $225,000 | 3,556 |
| Over one year through three years | $320,000 | 4,091 |
| Over three years through five years | $580,000 | 3,572 |
| Over five years through fifteen years | $4,487,000 | 2,870 |
| Over fifteen years | $48,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,785 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,956,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 664 |
| Over three months through twelve months | $1,998,000 | 370 |
| Over one year through three years | $57,000 | 1,134 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,941,000 | 2,623 |
| Over fifteen years | $1,497,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,479,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $2,839,000 | 1,612 |
| Over three months through twelve months | $225,000 | 3,649 |
| Over one year through three years | $350,000 | 4,141 |
| Over three years through five years | $580,000 | 3,673 |
| Over five years through fifteen years | $4,340,000 | 2,935 |
| Over fifteen years | $31,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,828 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,217,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 828 |
| Over three months through twelve months | $2,275,000 | 353 |
| Over one year through three years | $178,000 | 872 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,982,000 | 2,646 |
| Over fifteen years | $1,557,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,061 |
| Over three years | $1,200,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $2,414,000 | 1,661 |
| Over three months through twelve months | $225,000 | 3,698 |
| Over one year through three years | $350,000 | 4,234 |
| Over three years through five years | $580,000 | 3,790 |
| Over five years through fifteen years | $3,710,000 | 3,117 |
| Over fifteen years | $66,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,831 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,709,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,134,000 | 518 |
| Over three months through twelve months | $1,710,000 | 448 |
| Over one year through three years | $193,000 | 850 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,048,000 | 2,648 |
| Over fifteen years | $1,582,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,232 |
| Over three years | $1,468,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,772 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $324,000 | 4,272 |
| Over three years through five years | $855,000 | 3,665 |
| Over five years through fifteen years | $3,276,000 | 3,271 |
| Over fifteen years | $15,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,414,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 628 |
| Over three months through twelve months | $2,210,000 | 384 |
| Over one year through three years | $211,000 | 833 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,138,000 | 2,656 |
| Over fifteen years | $1,639,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,373 |
| Over three years | $1,712,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $2,161,000 | 1,764 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $323,000 | 4,339 |
| Over three years through five years | $856,000 | 3,706 |
| Over five years through fifteen years | $3,276,000 | 3,314 |
| Over fifteen years | $43,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,116,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $830,000 | 640 |
| Over three months through twelve months | $2,476,000 | 365 |
| Over one year through three years | $222,000 | 853 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,179,000 | 2,679 |
| Over fifteen years | $1,805,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,381 |
| Over three years | $1,733,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $2,288,000 | 1,654 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $324,000 | 4,397 |
| Over three years through five years | $886,000 | 3,779 |
| Over five years through fifteen years | $3,306,000 | 3,377 |
| Over fifteen years | $57,000 | 2,587 |
| 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 | $17,060,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 803 |
| Over three months through twelve months | $3,038,000 | 333 |
| Over one year through three years | $230,000 | 874 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,303,000 | 2,684 |
| Over fifteen years | $1,893,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,239 |
| Over three years | $1,726,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $2,643,000 | 1,609 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $325,000 | 4,444 |
| Over three years through five years | $887,000 | 3,799 |
| Over five years through fifteen years | $3,356,000 | 3,411 |
| Over fifteen years | $54,000 | 2,650 |
| 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 | $18,233,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,556,000 | 509 |
| Over three months through twelve months | $2,288,000 | 390 |
| Over one year through three years | $255,000 | 834 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,459,000 | 2,636 |
| Over fifteen years | $2,017,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,313 |
| Over three years | $1,748,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $3,197,000 | 1,447 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $225,000 | 4,586 |
| Over three years through five years | $425,000 | 4,272 |
| Over five years through fifteen years | $3,949,000 | 3,326 |
| Over fifteen years | $9,000 | 2,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,849 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,795,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,084,000 | 639 |
| Over three months through twelve months | $3,337,000 | 324 |
| Over one year through three years | $272,000 | 817 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,067,000 | 2,471 |
| Over fifteen years | $2,148,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,370 |
| Over three years | $1,809,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $3,092,000 | 1,464 |
| Over three months through twelve months | $365,000 | 3,539 |
| Over one year through three years | $227,000 | 4,597 |
| Over three years through five years | $425,000 | 4,325 |
| Over five years through fifteen years | $4,875,000 | 3,211 |
| Over fifteen years | $10,000 | 2,821 |
| 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 | $21,508,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $901,000 | 719 |
| Over three months through twelve months | $3,302,000 | 369 |
| Over one year through three years | $709,000 | 620 |
| Over three years through five years | $98,000 | 1,578 |
| Over five years through fifteen years | $2,709,000 | 2,604 |
| Over fifteen years | $2,723,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,366 |
| Over three years | $1,869,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $3,154,000 | 1,408 |
| Over three months through twelve months | $365,000 | 3,585 |
| Over one year through three years | $227,000 | 4,626 |
| Over three years through five years | $446,000 | 4,373 |
| Over five years through fifteen years | $4,899,000 | 3,239 |
| Over fifteen years | $16,000 | 2,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,712 |
| 2017-03-31 | Rank | |
| Total debt securities | $21,589,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,016 |
| Over three months through twelve months | $3,706,000 | 339 |
| Over one year through three years | $852,000 | 585 |
| Over three years through five years | $314,000 | 1,212 |
| Over five years through fifteen years | $2,798,000 | 2,590 |
| Over fifteen years | $2,803,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,398 |
| Over three years | $1,911,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $3,245,000 | 1,364 |
| Over three months through twelve months | $364,000 | 3,546 |
| Over one year through three years | $227,000 | 4,680 |
| Over three years through five years | $445,000 | 4,437 |
| Over five years through fifteen years | $4,435,000 | 3,368 |
| Over fifteen years | $19,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,708 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,312,000 | 4,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,937,000 | 503 |
| Over three months through twelve months | $2,387,000 | 504 |
| Over one year through three years | $949,000 | 572 |
| Over three years through five years | $343,000 | 1,189 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $251,000 | 3,077 |
| 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 | $517,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $4,181,000 | 1,154 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $364,000 | 4,590 |
| Over three years through five years | $323,000 | 4,547 |
| Over five years through fifteen years | $4,060,000 | 3,469 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,087 |
| 2016-09-30 | Rank | |
| Total debt securities | $16,211,000 | 4,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,207,000 | 687 |
| Over three months through twelve months | $3,199,000 | 401 |
| Over one year through three years | $1,295,000 | 521 |
| Over three years through five years | $383,000 | 1,127 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $257,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $536,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $4,213,000 | 1,128 |
| Over three months through twelve months | $115,000 | 3,858 |
| Over one year through three years | $364,000 | 4,578 |
| Over three years through five years | $328,000 | 4,583 |
| Over five years through fifteen years | $4,314,000 | 3,408 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,074 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,847,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,203,000 | 672 |
| Over three months through twelve months | $3,544,000 | 371 |
| Over one year through three years | $1,446,000 | 487 |
| Over three years through five years | $425,000 | 1,142 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $260,000 | 3,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $553,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $3,901,000 | 1,173 |
| Over three months through twelve months | $115,000 | 3,913 |
| Over one year through three years | $365,000 | 4,616 |
| Over three years through five years | $329,000 | 4,657 |
| Over five years through fifteen years | $4,606,000 | 3,418 |
| Over fifteen years | $100,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,074 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,544,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,011 |
| Over three months through twelve months | $4,560,000 | 304 |
| Over one year through three years | $1,684,000 | 426 |
| Over three years through five years | $477,000 | 1,067 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $284,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $566,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $5,171,000 | 966 |
| Over three months through twelve months | $115,000 | 3,864 |
| Over one year through three years | $365,000 | 4,643 |
| Over three years through five years | $328,000 | 4,712 |
| Over five years through fifteen years | $5,455,000 | 3,300 |
| Over fifteen years | $100,000 | 2,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,037 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,847,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,180,000 | 455 |
| Over three months through twelve months | $3,021,000 | 428 |
| Over one year through three years | $1,854,000 | 413 |
| Over three years through five years | $526,000 | 970 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $325,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $589,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $4,944,000 | 977 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $480,000 | 4,549 |
| Over three years through five years | $227,000 | 4,877 |
| Over five years through fifteen years | $7,601,000 | 2,972 |
| Over fifteen years | $100,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,028 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,714,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $986,000 | 752 |
| Over three months through twelve months | $3,893,000 | 376 |
| Over one year through three years | $2,689,000 | 320 |
| Over three years through five years | $593,000 | 913 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $330,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $613,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $5,780,000 | 919 |
| Over three months through twelve months | $110,000 | 3,782 |
| Over one year through three years | $481,000 | 4,555 |
| Over three years through five years | $226,000 | 4,975 |
| Over five years through fifteen years | $7,913,000 | 2,979 |
| Over fifteen years | $100,000 | 2,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,043 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,311,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,183,000 | 688 |
| Over three months through twelve months | $3,649,000 | 406 |
| Over one year through three years | $2,299,000 | 398 |
| Over three years through five years | $1,502,000 | 603 |
| Over five years through fifteen years | $140,000 | 4,186 |
| Over fifteen years | $364,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $642,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $6,820,000 | 773 |
| Over three months through twelve months | $110,000 | 3,853 |
| Over one year through three years | $478,000 | 4,580 |
| Over three years through five years | $224,000 | 5,046 |
| Over five years through fifteen years | $7,803,000 | 3,036 |
| Over fifteen years | $97,000 | 2,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,067 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,612,000 | 3,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,149 |
| Over three months through twelve months | $4,674,000 | 342 |
| Over one year through three years | $2,230,000 | 444 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $672,000 | 3,832 |
| Over fifteen years | $384,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $661,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $6,651,000 | 800 |
| Over three months through twelve months | $110,000 | 3,897 |
| Over one year through three years | $480,000 | 4,546 |
| Over three years through five years | $226,000 | 5,042 |
| Over five years through fifteen years | $8,074,000 | 3,010 |
| Over fifteen years | $100,000 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,132 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,109,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,072,000 | 541 |
| Over three months through twelve months | $2,814,000 | 516 |
| Over one year through three years | $2,371,000 | 459 |
| Over three years through five years | $18,000 | 2,343 |
| Over five years through fifteen years | $159,000 | 4,288 |
| Over fifteen years | $412,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $946,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $6,364,000 | 816 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $225,000 | 4,791 |
| Over three years through five years | $364,000 | 4,943 |
| Over five years through fifteen years | $9,180,000 | 2,927 |
| Over fifteen years | $1,184,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,143 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,283,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,239,000 | 705 |
| Over three months through twelve months | $4,464,000 | 363 |
| Over one year through three years | $3,650,000 | 370 |
| Over three years through five years | $19,000 | 2,440 |
| Over five years through fifteen years | $161,000 | 4,363 |
| Over fifteen years | $853,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $989,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $4,984,000 | 1,025 |
| Over three months through twelve months | $110,000 | 3,908 |
| Over one year through three years | $225,000 | 4,811 |
| Over three years through five years | $365,000 | 4,943 |
| Over five years through fifteen years | $9,415,000 | 3,006 |
| Over fifteen years | $809,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,208 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,138,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,214,000 | 731 |
| Over three months through twelve months | $4,516,000 | 365 |
| Over one year through three years | $4,866,000 | 320 |
| Over three years through five years | $19,000 | 2,530 |
| Over five years through fifteen years | $173,000 | 4,386 |
| Over fifteen years | $956,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,044,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $4,683,000 | 1,065 |
| Over three months through twelve months | $110,000 | 4,057 |
| Over one year through three years | $225,000 | 4,768 |
| Over three years through five years | $364,000 | 4,933 |
| Over five years through fifteen years | $10,187,000 | 2,948 |
| Over fifteen years | $781,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,229 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,424,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $809,000 | 949 |
| Over three months through twelve months | $5,514,000 | 322 |
| Over one year through three years | $5,351,000 | 326 |
| Over three years through five years | $188,000 | 1,948 |
| Over five years through fifteen years | $181,000 | 4,432 |
| Over fifteen years | $625,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $880,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $5,214,000 | 1,039 |
| Over three months through twelve months | $110,000 | 4,077 |
| Over one year through three years | $225,000 | 4,797 |
| Over three years through five years | $365,000 | 4,925 |
| Over five years through fifteen years | $7,195,000 | 3,492 |
| Over fifteen years | $767,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,286 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,312,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $904,000 | 871 |
| Over three months through twelve months | $3,593,000 | 433 |
| Over one year through three years | $7,798,000 | 243 |
| Over three years through five years | $351,000 | 1,677 |
| Over five years through fifteen years | $182,000 | 4,432 |
| Over fifteen years | $1,166,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $905,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $4,480,000 | 1,181 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $220,000 | 4,883 |
| Over three years through five years | $230,000 | 5,101 |
| Over five years through fifteen years | $6,747,000 | 3,530 |
| Over fifteen years | $736,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,329 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,040,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 1,025 |
| Over three months through twelve months | $3,631,000 | 423 |
| Over one year through three years | $7,223,000 | 287 |
| Over three years through five years | $2,051,000 | 678 |
| Over five years through fifteen years | $201,000 | 4,429 |
| Over fifteen years | $1,227,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $946,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $6,856,000 | 866 |
| Over three months through twelve months | $110,000 | 4,141 |
| Over one year through three years | $220,000 | 4,936 |
| Over three years through five years | $228,000 | 5,115 |
| Over five years through fifteen years | $6,917,000 | 3,540 |
| Over fifteen years | $745,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,428 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,339,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,469,000 | 710 |
| Over three months through twelve months | $2,534,000 | 596 |
| Over one year through three years | $7,998,000 | 276 |
| Over three years through five years | $3,258,000 | 490 |
| Over five years through fifteen years | $215,000 | 4,401 |
| Over fifteen years | $832,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,130 |
| Over three years | $1,015,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $8,219,000 | 744 |
| Over three months through twelve months | $110,000 | 4,247 |
| Over one year through three years | $218,000 | 4,962 |
| Over three years through five years | $227,000 | 5,081 |
| Over five years through fifteen years | $6,041,000 | 3,709 |
| Over fifteen years | $1,200,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,481 |
| 2013-03-31 | Rank | |
| Total debt securities | $34,390,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 1,124 |
| Over three months through twelve months | $3,402,000 | 477 |
| Over one year through three years | $8,794,000 | 239 |
| Over three years through five years | $4,589,000 | 397 |
| Over five years through fifteen years | $328,000 | 4,283 |
| Over fifteen years | $1,081,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 3,149 |
| Over three years | $1,074,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $8,352,000 | 750 |
| Over three months through twelve months | $110,000 | 4,245 |
| Over one year through three years | $219,000 | 5,000 |
| Over three years through five years | $230,000 | 5,054 |
| Over five years through fifteen years | $5,513,000 | 3,792 |
| Over fifteen years | $100,000 | 3,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,493 |
| 2012-12-31 | Rank | |
| Total debt securities | $33,282,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 834 |
| Over three months through twelve months | $3,150,000 | 531 |
| Over one year through three years | $5,273,000 | 335 |
| Over three years through five years | $2,133,000 | 672 |
| Over five years through fifteen years | $459,000 | 4,224 |
| Over fifteen years | $1,234,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 3,170 |
| Over three years | $1,140,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $13,162,000 | 479 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $220,000 | 5,013 |
| Over three years through five years | $225,000 | 5,075 |
| Over five years through fifteen years | $4,844,000 | 3,896 |
| Over fifteen years | $402,000 | 3,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,277 |
| 2012-09-30 | Rank | |
| Total debt securities | $37,022,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 1,160 |
| Over three months through twelve months | $3,504,000 | 466 |
| Over one year through three years | $5,821,000 | 291 |
| Over three years through five years | $3,161,000 | 525 |
| Over five years through fifteen years | $502,000 | 4,313 |
| Over fifteen years | $1,585,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 3,242 |
| Over three years | $1,205,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $14,639,000 | 432 |
| Over three months through twelve months | $205,000 | 4,034 |
| Over one year through three years | $220,000 | 5,090 |
| Over three years through five years | $341,000 | 4,958 |
| Over five years through fifteen years | $4,999,000 | 3,817 |
| Over fifteen years | $301,000 | 3,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,330 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,629,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,531,000 | 678 |
| Over three months through twelve months | $2,622,000 | 604 |
| Over one year through three years | $5,051,000 | 318 |
| Over three years through five years | $4,824,000 | 377 |
| Over five years through fifteen years | $647,000 | 4,250 |
| Over fifteen years | $1,845,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 3,220 |
| Over three years | $1,240,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $14,895,000 | 406 |
| Over three months through twelve months | $205,000 | 4,142 |
| Over one year through three years | $220,000 | 5,135 |
| Over three years through five years | $225,000 | 5,246 |
| Over five years through fifteen years | $5,252,000 | 3,702 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,366 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,671,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 1,012 |
| Over three months through twelve months | $3,359,000 | 481 |
| Over one year through three years | $6,006,000 | 265 |
| Over three years through five years | $4,167,000 | 404 |
| Over five years through fifteen years | $1,309,000 | 3,859 |
| Over fifteen years | $1,905,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 3,206 |
| Over three years | $802,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $12,740,000 | 436 |
| Over three months through twelve months | $101,000 | 4,458 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $4,511,000 | 3,925 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,622 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,627,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,233 |
| Over three months through twelve months | $3,213,000 | 403 |
| Over one year through three years | $7,084,000 | 183 |
| Over three years through five years | $5,079,000 | 286 |
| Over five years through fifteen years | $2,544,000 | 3,030 |
| Over fifteen years | $3,092,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,960 |
| Over three years | $831,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $7,239,000 | 551 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $101,000 | 5,075 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $4,106,000 | 3,784 |
| Over fifteen years | $0 | 3,350 |
| 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 | $33,257,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 910 |
| Over three months through twelve months | $2,745,000 | 406 |
| Over one year through three years | $7,048,000 | 166 |
| Over three years through five years | $5,228,000 | 284 |
| Over five years through fifteen years | $3,531,000 | 2,644 |
| Over fifteen years | $3,692,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,805 |
| Over three years | $888,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $5,186,000 | 704 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $101,000 | 5,130 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $4,137,000 | 3,751 |
| Over fifteen years | $0 | 3,338 |
| 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 | $37,962,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $752,000 | 792 |
| Over three months through twelve months | $2,062,000 | 523 |
| Over one year through three years | $6,312,000 | 187 |
| Over three years through five years | $6,833,000 | 208 |
| Over five years through fifteen years | $2,430,000 | 2,922 |
| Over fifteen years | $4,945,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,663 |
| Over three years | $957,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $1,691,000 | 1,489 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $101,000 | 5,204 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $10,171,000 | 2,474 |
| Over fifteen years | $1,531,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,924,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,313 |
| Over three months through twelve months | $2,016,000 | 517 |
| Over one year through three years | $6,645,000 | 176 |
| Over three years through five years | $6,155,000 | 224 |
| Over five years through fifteen years | $2,058,000 | 2,969 |
| Over fifteen years | $1,369,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,650 |
| Over three years | $1,496,000 | 1,992 |
| 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 | $100,000 | 5,288 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $11,868,000 | 2,185 |
| Over fifteen years | $2,743,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,534,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,321 |
| Over three months through twelve months | $2,053,000 | 587 |
| Over one year through three years | $8,036,000 | 154 |
| Over three years through five years | $6,167,000 | 227 |
| Over five years through fifteen years | $3,291,000 | 2,358 |
| Over fifteen years | $1,019,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,556 |
| Over three years | $1,595,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,316 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $100,000 | 5,315 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $6,930,000 | 2,947 |
| Over fifteen years | $2,772,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,236 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,284,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 948 |
| Over three months through twelve months | $1,527,000 | 681 |
| Over one year through three years | $7,455,000 | 142 |
| Over three years through five years | $2,311,000 | 508 |
| Over five years through fifteen years | $3,632,000 | 2,182 |
| Over fifteen years | $3,074,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,185,000 | 2,121 |
| Over three years | $2,439,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 1,660 |
| Over three months through twelve months | $260,000 | 3,768 |
| Over one year through three years | $101,000 | 5,384 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $4,174,000 | 3,643 |
| Over fifteen years | $2,932,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,390 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,338,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $303,000 | 1,644 |
| Over one year through three years | $5,081,000 | 209 |
| Over three years through five years | $3,293,000 | 434 |
| Over five years through fifteen years | $2,031,000 | 2,721 |
| Over fifteen years | $5,813,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,431 |
| Over three years | $2,347,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $2,894,000 | 1,126 |
| Over three months through twelve months | $260,000 | 3,927 |
| Over one year through three years | $100,000 | 5,459 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $2,270,000 | 4,402 |
| Over fifteen years | $1,443,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 4,340 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,790,000 | 4,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $4,000 | 2,991 |
| Over one year through three years | $3,483,000 | 339 |
| Over three years through five years | $1,894,000 | 710 |
| Over five years through fifteen years | $290,000 | 3,840 |
| Over fifteen years | $5,721,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,422 |
| Over three years | $3,576,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $1,218,000 | 1,855 |
| Over three months through twelve months | $366,000 | 3,759 |
| Over one year through three years | $100,000 | 5,561 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $3,586,000 | 3,832 |
| Over fifteen years | $2,051,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 4,437 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,369,000 | 4,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,587 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $5,132,000 | 251 |
| Over three years through five years | $3,637,000 | 433 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $627,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,376,000 | 1,967 |
| Over three years | $3,891,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,006 |
| Over three months through twelve months | $106,000 | 4,521 |
| Over one year through three years | $608,000 | 4,771 |
| Over three years through five years | $176,000 | 5,296 |
| Over five years through fifteen years | $2,539,000 | 4,207 |
| Over fifteen years | $1,867,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 4,201 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,386,000 | 4,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $4,000 | 3,137 |
| Over one year through three years | $3,873,000 | 386 |
| Over three years through five years | $804,000 | 1,382 |
| Over five years through fifteen years | $337,000 | 3,927 |
| Over fifteen years | $983,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,409,000 | 1,948 |
| Over three years | $3,809,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $846,000 | 2,339 |
| Over three months through twelve months | $513,000 | 3,476 |
| Over one year through three years | $1,546,000 | 3,754 |
| Over three years through five years | $176,000 | 5,401 |
| Over five years through fifteen years | $4,418,000 | 3,534 |
| Over fifteen years | $1,668,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,284 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,119,000 | 4,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $777,000 | 1,285 |
| Over one year through three years | $2,855,000 | 625 |
| Over three years through five years | $1,169,000 | 1,142 |
| Over five years through fifteen years | $342,000 | 3,963 |
| Over fifteen years | $840,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,245,000 | 1,952 |
| Over three years | $3,431,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 1,308 |
| Over three months through twelve months | $407,000 | 3,911 |
| Over one year through three years | $2,514,000 | 3,014 |
| Over three years through five years | $176,000 | 5,375 |
| Over five years through fifteen years | $3,617,000 | 3,730 |
| Over fifteen years | $1,545,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 4,555 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,971,000 | 4,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $4,000 | 3,043 |
| Over one year through three years | $2,132,000 | 886 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $2,415,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,100,000 | 2,004 |
| Over three years | $4,250,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $1,359,000 | 1,970 |
| Over three months through twelve months | $492,000 | 3,784 |
| Over one year through three years | $2,479,000 | 3,021 |
| Over three years through five years | $177,000 | 5,464 |
| Over five years through fifteen years | $2,449,000 | 4,172 |
| Over fifteen years | $2,114,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 4,585 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,111,000 | 4,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,703 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $2,404,000 | 839 |
| Over three years through five years | $1,630,000 | 926 |
| Over five years through fifteen years | $1,172,000 | 3,374 |
| Over fifteen years | $2,467,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 1,952 |
| Over three years | $1,700,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,701 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,894,000 | 2,788 |
| Over three years through five years | $151,000 | 5,562 |
| Over five years through fifteen years | $2,722,000 | 4,079 |
| Over fifteen years | $1,765,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 5,094 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,459,000 | 4,830 |
| 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 | $4,000 | 3,112 |
| Over one year through three years | $2,451,000 | 822 |
| Over three years through five years | $1,640,000 | 860 |
| Over five years through fifteen years | $2,192,000 | 2,774 |
| Over fifteen years | $2,326,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $265,000 | 4,460 |
| Over one year through three years | $2,306,000 | 3,113 |
| Over three years through five years | $2,411,000 | 3,003 |
| Over five years through fifteen years | $1,814,000 | 4,540 |
| Over fifteen years | $1,050,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 5,083 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,213,000 | 4,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,547,000 | 314 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $247,000 | 2,457 |
| Over three years through five years | $710,000 | 1,393 |
| Over five years through fifteen years | $1,106,000 | 3,382 |
| Over fifteen years | $1,420,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,736,000 | 1,889 |
| Over three months through twelve months | $670,000 | 3,762 |
| Over one year through three years | $1,982,000 | 3,488 |
| Over three years through five years | $2,072,000 | 3,233 |
| Over five years through fifteen years | $2,322,000 | 4,326 |
| Over fifteen years | $401,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 4,202 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,542,000 | 5,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,397,000 | 633 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $272,000 | 2,461 |
| Over three years through five years | $749,000 | 1,310 |
| Over five years through fifteen years | $1,204,000 | 3,180 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,890 |
| Over three months through twelve months | $1,412,000 | 3,042 |
| Over one year through three years | $1,110,000 | 4,456 |
| Over three years through five years | $1,656,000 | 3,609 |
| Over five years through fifteen years | $3,741,000 | 3,735 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 3,379 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,316,000 | 5,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,728 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $753,000 | 1,242 |
| Over five years through fifteen years | $185,000 | 3,899 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,739 |
| Over three months through twelve months | $2,623,000 | 2,717 |
| Over one year through three years | $2,260,000 | 4,078 |
| Over three years through five years | $1,099,000 | 4,364 |
| Over five years through fifteen years | $6,143,000 | 2,836 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,872,000 | 3,316 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,358,000 | 5,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,732 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $762,000 | 1,354 |
| Over five years through fifteen years | $197,000 | 3,760 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,966,000 | 3,536 |
| Over one year through three years | $3,132,000 | 3,795 |
| Over three years through five years | $1,688,000 | 3,956 |
| Over five years through fifteen years | $6,609,000 | 2,651 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 4,223 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,194,000 | 5,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,593 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $769,000 | 1,624 |
| Over five years through fifteen years | $207,000 | 3,702 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,227,000 | 4,394 |
| Over one year through three years | $3,224,000 | 3,921 |
| Over three years through five years | $1,907,000 | 3,816 |
| Over five years through fifteen years | $6,855,000 | 2,526 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 4,846 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,892,000 | 5,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,570 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $813,000 | 1,767 |
| Over five years through fifteen years | $222,000 | 3,653 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,233 |
| Over three months through twelve months | $245,000 | 5,912 |
| Over one year through three years | $3,828,000 | 3,685 |
| Over three years through five years | $2,320,000 | 3,426 |
| Over five years through fifteen years | $6,961,000 | 2,464 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 5,442 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,471,000 | 5,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,544 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,070,000 | 2,766 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $573,000 | 3,967 |
| Over three months through twelve months | $496,000 | 5,482 |
| Over one year through three years | $3,575,000 | 3,944 |
| Over three years through five years | $2,404,000 | 3,446 |
| Over five years through fifteen years | $6,869,000 | 2,395 |
| Over fifteen years | $479,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 5,001 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,840,000 | 4,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,582 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,110,000 | 2,758 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,206,000 | 4,329 |
| Over one year through three years | $3,345,000 | 4,192 |
| Over three years through five years | $3,135,000 | 3,001 |
| Over five years through fifteen years | $8,558,000 | 2,003 |
| Over fifteen years | $481,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 4,821 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,158,000 | 4,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,656 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,158,000 | 2,783 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,200,000 | 4,409 |
| Over one year through three years | $3,597,000 | 4,147 |
| Over three years through five years | $3,084,000 | 3,022 |
| Over five years through fifteen years | $8,413,000 | 1,949 |
| Over fifteen years | $701,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 4,778 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,162,000 | 4,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,588 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,244,000 | 2,768 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $569,000 | 5,330 |
| Over one year through three years | $4,028,000 | 3,913 |
| Over three years through five years | $3,310,000 | 2,945 |
| Over five years through fifteen years | $8,299,000 | 1,927 |
| Over fifteen years | $707,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 5,565 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,026,000 | 4,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,499 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,300,000 | 2,749 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $259,000 | 4,287 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $4,487,000 | 3,738 |
| Over three years through five years | $3,088,000 | 3,070 |
| Over five years through fifteen years | $9,373,000 | 1,738 |
| Over fifteen years | $513,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,227 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,982,000 | 4,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,543 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $811,000 | 3,190 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $260,000 | 5,567 |
| Over one year through three years | $3,682,000 | 4,137 |
| Over three years through five years | $4,310,000 | 2,530 |
| Over five years through fifteen years | $10,399,000 | 1,625 |
| Over fifteen years | $515,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 5,786 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,058,000 | 4,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,610 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $830,000 | 3,309 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $258,000 | 5,530 |
| Over one year through three years | $2,936,000 | 4,530 |
| Over three years through five years | $4,602,000 | 2,508 |
| Over five years through fifteen years | $10,902,000 | 1,570 |
| Over fifteen years | $523,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 5,688 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,211,000 | 4,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,643 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $850,000 | 3,402 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $258,000 | 5,358 |
| Over one year through three years | $1,952,000 | 5,184 |
| Over three years through five years | $5,020,000 | 2,420 |
| Over five years through fifteen years | $11,124,000 | 1,576 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 5,961 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,221,000 | 5,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,516 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $391,000 | 3,868 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,608 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,276,000 | 5,612 |
| Over three years through five years | $4,772,000 | 2,563 |
| Over five years through fifteen years | $10,123,000 | 1,769 |
| Over fifteen years | $523,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,910 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,237,000 | 4,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,695 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,069,000 | 3,262 |
| Over fifteen years | $503,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $145,000 | 5,467 |
| Over one year through three years | $1,486,000 | 5,363 |
| Over three years through five years | $4,385,000 | 2,846 |
| Over five years through fifteen years | $10,019,000 | 1,830 |
| Over fifteen years | $623,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,341 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,488,000 | 4,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,723 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,154,000 | 3,233 |
| Over fifteen years | $552,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $145,000 | 5,524 |
| Over one year through three years | $1,483,000 | 5,291 |
| Over three years through five years | $3,734,000 | 3,288 |
| Over five years through fifteen years | $11,799,000 | 1,655 |
| Over fifteen years | $613,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,805 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,292,000 | 5,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,813 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,340,000 | 3,118 |
| Over fifteen years | $673,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $145,000 | 5,590 |
| Over one year through three years | $261,000 | 6,722 |
| Over three years through five years | $4,101,000 | 2,963 |
| Over five years through fifteen years | $10,139,000 | 1,906 |
| Over fifteen years | $625,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,905 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,542,000 | 5,261 |
| 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 | 2,882 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $976,000 | 3,348 |
| Over fifteen years | $746,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,764 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $444,000 | 6,554 |
| Over three years through five years | $4,007,000 | 3,096 |
| Over five years through fifteen years | $9,616,000 | 2,010 |
| Over fifteen years | $543,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,866 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,581,000 | 5,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,049 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,058,000 | 3,250 |
| Over fifteen years | $1,001,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,800 |
| Over three months through twelve months | $203,000 | 5,612 |
| Over one year through three years | $426,000 | 6,485 |
| Over three years through five years | $4,089,000 | 2,878 |
| Over five years through fifteen years | $8,048,000 | 2,289 |
| Over fifteen years | $549,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,499 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,253,000 | 5,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,994 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $59,000 | 3,302 |
| Over five years through fifteen years | $1,389,000 | 2,990 |
| Over fifteen years | $694,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,977 |
| Over three months through twelve months | $409,000 | 5,191 |
| Over one year through three years | $430,000 | 6,467 |
| Over three years through five years | $3,543,000 | 2,959 |
| Over five years through fifteen years | $6,726,000 | 2,419 |
| Over fifteen years | $543,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 4,734 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,160,000 | 5,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 3,121 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $69,000 | 3,074 |
| Over five years through fifteen years | $184,000 | 4,248 |
| Over fifteen years | $192,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $412,000 | 5,123 |
| Over one year through three years | $874,000 | 6,012 |
| Over three years through five years | $3,465,000 | 2,966 |
| Over five years through fifteen years | $7,410,000 | 2,115 |
| Over fifteen years | $542,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 5,561 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,135,000 | 5,943 |
| 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 | 3,024 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $3,000 | 2,576 |
| Over three years through five years | $56,000 | 2,933 |
| Over five years through fifteen years | $277,000 | 4,022 |
| Over fifteen years | $1,005,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,538 |
| Over three months through twelve months | $206,000 | 5,657 |
| Over one year through three years | $365,000 | 6,817 |
| Over three years through five years | $2,522,000 | 3,639 |
| Over five years through fifteen years | $6,825,000 | 2,153 |
| Over fifteen years | $565,000 | 1,781 |
| 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 | $12,974,000 | 5,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,727 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $26,000 | 2,494 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $826,000 | 2,917 |
| Over fifteen years | $1,663,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $195,000 | 5,913 |
| Over one year through three years | $704,000 | 6,367 |
| Over three years through five years | $1,604,000 | 4,676 |
| Over five years through fifteen years | $7,679,000 | 2,044 |
| Over fifteen years | $233,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 6,422 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,418,000 | 6,257 |
| 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 | $445,000 | 2,811 |
| Over fifteen years | $193,000 | 2,873 |
| 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 | $225,000 | 5,233 |
| Over three months through twelve months | $1,470,000 | 3,944 |
| Over one year through three years | $3,823,000 | 4,094 |
| Over three years through five years | $2,513,000 | 4,187 |
| Over five years through fifteen years | $2,749,000 | 3,971 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 6,075 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,247,000 | 6,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,680 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $31,000 | 2,662 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $142,000 | 3,687 |
| 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 | $240,000 | 5,189 |
| Over three months through twelve months | $329,000 | 6,085 |
| Over one year through three years | $3,139,000 | 4,291 |
| Over three years through five years | $3,565,000 | 3,733 |
| Over five years through fifteen years | $2,735,000 | 4,296 |
| Over fifteen years | $52,000 | 2,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 6,808 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,317,000 | 6,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,999 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $53,000 | 2,850 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $209,000 | 2,688 |
| 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 | $251,000 | 6,228 |
| Over three months through twelve months | $2,701,000 | 2,846 |
| Over one year through three years | $4,135,000 | 3,461 |
| Over three years through five years | $1,600,000 | 5,029 |
| Over five years through fifteen years | $1,301,000 | 5,480 |
| Over fifteen years | $52,000 | 2,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 5,798 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,701,000 | 6,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,828 |
| Over three months through twelve months | $51,000 | 3,714 |
| 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 | $788,000 | 4,931 |
| Over three months through twelve months | $1,100,000 | 5,961 |
| Over one year through three years | $4,639,000 | 3,894 |
| Over three years through five years | $3,986,000 | 3,020 |
| Over five years through fifteen years | $790,000 | 5,853 |
| Over fifteen years | $293,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 5,787 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,915,000 | 7,851 |
| 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 | $3,014,000 | 4,594 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,015,000 | 8,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 5,837 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,173,000 | 8,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,414,000 | 5,809 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,803,000 | 9,399 |
| 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 | $3,251,000 | 5,139 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,416,000 | 9,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,931,000 | 5,738 |