Home > Community Bank > Total Debt Securities
Community Bank, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $16,662,000 | 4,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $2,000 | 2,163 |
| Over one year through three years | $48,000 | 1,786 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,992,000 | 2,701 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,312,000 | 1,741 |
| Over three years | $1,213,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $312,000 | 3,195 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $979,000 | 4,089 |
| Over three years through five years | $621,000 | 4,546 |
| Over five years through fifteen years | $5,621,000 | 3,379 |
| Over fifteen years | $3,562,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,308,000 | 4,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $54,000 | 1,975 |
| Over five years through fifteen years | $2,378,000 | 2,960 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,468,000 | 1,690 |
| Over three years | $595,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $128,000 | 3,545 |
| Over three months through twelve months | $234,000 | 3,554 |
| Over one year through three years | $1,236,000 | 3,817 |
| Over three years through five years | $871,000 | 4,439 |
| Over five years through fifteen years | $5,796,000 | 3,429 |
| Over fifteen years | $3,546,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,239 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,426,000 | 4,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $2,000 | 2,285 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $63,000 | 2,036 |
| Over five years through fifteen years | $2,551,000 | 2,951 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,997,000 | 1,587 |
| Over three years | $1,328,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,547 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,184,000 | 3,808 |
| Over three years through five years | $999,000 | 4,327 |
| Over five years through fifteen years | $3,303,000 | 4,018 |
| Over fifteen years | $2,858,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,448,000 | 4,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,159 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $72,000 | 2,102 |
| Over five years through fifteen years | $2,701,000 | 2,982 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,161,000 | 1,522 |
| Over three years | $1,408,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,159 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $592,000 | 4,287 |
| Over three years through five years | $1,334,000 | 4,083 |
| Over five years through fifteen years | $3,757,000 | 3,994 |
| Over fifteen years | $2,065,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,482,000 | 4,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $2,000 | 2,372 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $82,000 | 2,176 |
| Over five years through fifteen years | $2,813,000 | 3,044 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,889,000 | 1,570 |
| Over three years | $1,922,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $73,000 | 3,949 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $3,160,000 | 2,982 |
| Over five years through fifteen years | $4,541,000 | 3,944 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $15,106,000 | 4,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $2,000 | 2,440 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $90,000 | 2,232 |
| Over five years through fifteen years | $3,106,000 | 2,966 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,527,000 | 1,694 |
| Over three years | $2,150,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,425 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,281,000 | 4,083 |
| Over five years through fifteen years | $4,301,000 | 4,084 |
| Over fifteen years | $1,662,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,068 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,929,000 | 4,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $2,000 | 2,488 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $102,000 | 2,228 |
| Over five years through fifteen years | $3,294,000 | 2,909 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,645,000 | 1,620 |
| Over three years | $2,239,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,887 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $81,000 | 5,052 |
| Over three years through five years | $738,000 | 4,534 |
| Over five years through fifteen years | $5,658,000 | 3,788 |
| Over fifteen years | $1,532,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,622 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,343,000 | 4,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,313 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $110,000 | 2,260 |
| Over five years through fifteen years | $3,463,000 | 2,818 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,772,000 | 1,674 |
| Over three years | $757,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $679,000 | 2,888 |
| Over three months through twelve months | $4,000 | 4,399 |
| Over one year through three years | $89,000 | 5,100 |
| Over three years through five years | $792,000 | 4,463 |
| Over five years through fifteen years | $6,178,000 | 3,642 |
| Over fifteen years | $1,497,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,694 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,666,000 | 4,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $2,000 | 2,637 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $120,000 | 2,233 |
| Over five years through fifteen years | $3,897,000 | 2,678 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,892,000 | 1,712 |
| Over three years | $1,532,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $869,000 | 2,726 |
| Over three months through twelve months | $4,000 | 4,468 |
| Over one year through three years | $89,000 | 5,169 |
| Over three years through five years | $485,000 | 4,812 |
| Over five years through fifteen years | $6,270,000 | 3,663 |
| Over fifteen years | $1,506,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,806 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,623,000 | 4,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $3,000 | 2,664 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,476,000 | 2,717 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,022,000 | 1,908 |
| Over three years | $1,597,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $764,000 | 2,799 |
| Over three months through twelve months | $4,000 | 4,571 |
| Over one year through three years | $299,000 | 4,838 |
| Over three years through five years | $329,000 | 4,935 |
| Over five years through fifteen years | $5,668,000 | 3,793 |
| Over fifteen years | $1,461,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 4,635 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,567,000 | 4,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,171,000 | 588 |
| Over three months through twelve months | $3,000 | 2,732 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,212,000 | 2,531 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,724,000 | 2,125 |
| Over three years | $1,693,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,656 |
| Over three months through twelve months | $50,000 | 4,446 |
| Over one year through three years | $300,000 | 4,850 |
| Over three years through five years | $692,000 | 4,451 |
| Over five years through fifteen years | $4,292,000 | 4,126 |
| Over fifteen years | $1,478,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,642 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,537,000 | 4,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,328,000 | 735 |
| Over three months through twelve months | $919,000 | 1,067 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,823,000 | 2,648 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,530,000 | 2,031 |
| Over three years | $1,004,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $1,180,000 | 2,278 |
| Over three months through twelve months | $50,000 | 4,454 |
| Over one year through three years | $301,000 | 4,854 |
| Over three years through five years | $593,000 | 4,510 |
| Over five years through fifteen years | $2,285,000 | 4,693 |
| Over fifteen years | $1,524,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,680 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,154,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,895,000 | 629 |
| Over three months through twelve months | $1,309,000 | 889 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,175,000 | 2,441 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,680,000 | 2,048 |
| Over three years | $1,107,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $970,000 | 2,592 |
| Over three months through twelve months | $50,000 | 4,489 |
| Over one year through three years | $49,000 | 5,359 |
| Over three years through five years | $1,100,000 | 4,048 |
| Over five years through fifteen years | $2,291,000 | 4,691 |
| Over fifteen years | $1,528,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,769 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,761,000 | 4,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,855,000 | 473 |
| Over three months through twelve months | $1,544,000 | 813 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,005,000 | 2,336 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,219,000 | 2,154 |
| Over three years | $974,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,811 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $77,000 | 5,388 |
| Over three years through five years | $1,100,000 | 4,083 |
| Over five years through fifteen years | $2,136,000 | 4,723 |
| Over fifteen years | $1,162,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,056,000 | 4,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,335,000 | 536 |
| Over three months through twelve months | $421,000 | 1,344 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,124,000 | 2,323 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $647,000 | 2,787 |
| Over three years | $1,436,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $384,000 | 3,214 |
| Over three months through twelve months | $250,000 | 4,021 |
| Over one year through three years | $54,000 | 5,443 |
| Over three years through five years | $1,107,000 | 4,164 |
| Over five years through fifteen years | $2,412,000 | 4,681 |
| Over fifteen years | $886,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,401,000 | 5,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,012,000 | 675 |
| Over three months through twelve months | $1,020,000 | 788 |
| Over one year through three years | $47,000 | 1,977 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,061,000 | 2,150 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $894,000 | 2,487 |
| Over three years | $38,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $622,000 | 2,496 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $54,000 | 5,152 |
| Over three years through five years | $1,110,000 | 3,911 |
| Over five years through fifteen years | $1,758,000 | 4,634 |
| Over fifteen years | $785,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,759 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,454,000 | 5,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,075,000 | 669 |
| Over three months through twelve months | $1,162,000 | 694 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,830,000 | 2,106 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 2,425 |
| Over three years | $304,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $369,000 | 3,136 |
| Over three months through twelve months | $250,000 | 3,754 |
| Over one year through three years | $54,000 | 5,196 |
| Over three years through five years | $853,000 | 4,259 |
| Over five years through fifteen years | $1,914,000 | 4,549 |
| Over fifteen years | $963,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 4,593 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,506,000 | 5,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,055,000 | 667 |
| Over three months through twelve months | $1,211,000 | 731 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,905,000 | 1,709 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 2,207 |
| Over three years | $255,000 | 2,735 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,265 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,383,000 | 3,912 |
| Over five years through fifteen years | $1,213,000 | 4,889 |
| Over fifteen years | $953,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 4,032 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,504,000 | 5,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,302,000 | 635 |
| Over three months through twelve months | $632,000 | 1,049 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $43,000 | 1,885 |
| Over five years through fifteen years | $8,187,000 | 1,586 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,563 |
| Over three years | $815,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $294,000 | 3,179 |
| Over three months through twelve months | $50,000 | 4,366 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $617,000 | 4,670 |
| Over five years through fifteen years | $2,107,000 | 4,453 |
| Over fifteen years | $1,116,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 4,457 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,978,000 | 5,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,129,000 | 631 |
| Over three months through twelve months | $893,000 | 965 |
| Over one year through three years | $83,000 | 2,011 |
| Over three years through five years | $49,000 | 1,987 |
| Over five years through fifteen years | $7,846,000 | 1,477 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,538 |
| Over three years | $890,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $184,000 | 3,584 |
| Over three months through twelve months | $50,000 | 4,395 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $41,000 | 5,360 |
| Over five years through fifteen years | $1,540,000 | 4,660 |
| Over fifteen years | $950,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,724 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,200,000 | 5,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $858,000 | 789 |
| Over three months through twelve months | $1,454,000 | 700 |
| Over one year through three years | $88,000 | 1,998 |
| Over three years through five years | $57,000 | 2,112 |
| Over five years through fifteen years | $6,490,000 | 1,555 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 2,584 |
| Over three years | $901,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,497 |
| Over three months through twelve months | $50,000 | 4,435 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $41,000 | 5,443 |
| Over five years through fifteen years | $857,000 | 5,089 |
| Over fifteen years | $765,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,760 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,153,000 | 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 | $1,340,000 | 644 |
| Over three months through twelve months | $2,089,000 | 584 |
| Over one year through three years | $96,000 | 1,943 |
| Over three years through five years | $63,000 | 2,279 |
| Over five years through fifteen years | $5,545,000 | 1,696 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,805 |
| Over three years | $748,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $100,000 | 5,459 |
| Over three years through five years | $251,000 | 5,200 |
| Over five years through fifteen years | $1,029,000 | 5,012 |
| Over fifteen years | $836,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 5,120 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,146,000 | 5,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,087,000 | 778 |
| Over three months through twelve months | $1,625,000 | 782 |
| Over one year through three years | $154,000 | 1,821 |
| Over three years through five years | $70,000 | 2,416 |
| Over five years through fifteen years | $6,949,000 | 1,450 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 2,517 |
| Over three years | $388,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $100,000 | 5,561 |
| Over three years through five years | $251,000 | 5,208 |
| Over five years through fifteen years | $1,338,000 | 4,838 |
| Over fifteen years | $787,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 5,264 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,071,000 | 5,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,941,000 | 363 |
| Over three months through twelve months | $283,000 | 1,989 |
| Over one year through three years | $162,000 | 1,802 |
| Over three years through five years | $78,000 | 2,471 |
| Over five years through fifteen years | $5,254,000 | 1,768 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,795 |
| Over three years | $751,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $100,000 | 5,569 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $632,000 | 5,287 |
| Over fifteen years | $792,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 5,356 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,276,000 | 5,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,260,000 | 671 |
| Over three months through twelve months | $2,020,000 | 744 |
| Over one year through three years | $183,000 | 1,987 |
| Over three years through five years | $128,000 | 2,438 |
| Over five years through fifteen years | $3,554,000 | 2,257 |
| Over fifteen years | $115,000 | 3,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,566,000 | 1,891 |
| Over three years | $766,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $50,000 | 5,695 |
| Over three years through five years | $201,000 | 5,363 |
| Over five years through fifteen years | $641,000 | 5,321 |
| Over fifteen years | $792,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 5,413 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,201,000 | 5,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,012,000 | 492 |
| Over three months through twelve months | $1,591,000 | 856 |
| Over one year through three years | $252,000 | 2,177 |
| Over three years through five years | $140,000 | 2,468 |
| Over five years through fifteen years | $4,251,000 | 2,064 |
| Over fifteen years | $120,000 | 3,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,669,000 | 1,539 |
| Over three years | $429,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $50,000 | 5,777 |
| Over three years through five years | $203,000 | 5,318 |
| Over five years through fifteen years | $701,000 | 5,224 |
| Over fifteen years | $783,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 5,558 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,172,000 | 5,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,266,000 | 714 |
| Over three months through twelve months | $2,354,000 | 599 |
| Over one year through three years | $302,000 | 2,264 |
| Over three years through five years | $51,000 | 2,691 |
| Over five years through fifteen years | $4,593,000 | 2,028 |
| Over fifteen years | $190,000 | 3,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,328,000 | 1,126 |
| Over three years | $448,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $25,000 | 5,037 |
| Over one year through three years | $95,000 | 5,762 |
| Over three years through five years | $235,000 | 5,349 |
| Over five years through fifteen years | $255,000 | 5,627 |
| Over fifteen years | $30,000 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,663 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,410,000 | 4,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,403,000 | 315 |
| Over three months through twelve months | $303,000 | 1,785 |
| Over one year through three years | $174,000 | 2,557 |
| Over three years through five years | $200,000 | 2,329 |
| Over five years through fifteen years | $4,746,000 | 1,953 |
| Over fifteen years | $3,142,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,016,000 | 1,160 |
| Over three years | $783,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $110,000 | 4,884 |
| Over one year through three years | $95,000 | 5,806 |
| Over three years through five years | $236,000 | 5,428 |
| Over five years through fifteen years | $172,000 | 5,727 |
| Over fifteen years | $30,000 | 2,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,676 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,443,000 | 4,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,514,000 | 522 |
| Over three months through twelve months | $2,293,000 | 563 |
| Over one year through three years | $176,000 | 2,606 |
| Over three years through five years | $210,000 | 2,239 |
| Over five years through fifteen years | $3,224,000 | 2,341 |
| Over fifteen years | $3,669,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,837,000 | 1,338 |
| Over three years | $1,586,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,540 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $183,000 | 5,681 |
| Over three years through five years | $349,000 | 5,301 |
| Over five years through fifteen years | $323,000 | 5,583 |
| Over fifteen years | $29,000 | 2,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 5,356 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,517,000 | 5,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,014,000 | 474 |
| Over three months through twelve months | $2,074,000 | 614 |
| Over one year through three years | $184,000 | 2,612 |
| Over three years through five years | $215,000 | 2,122 |
| Over five years through fifteen years | $2,724,000 | 2,526 |
| Over fifteen years | $3,723,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 1,654 |
| Over three years | $2,640,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,752 |
| Over three months through twelve months | $135,000 | 5,080 |
| Over one year through three years | $50,000 | 5,977 |
| Over three years through five years | $396,000 | 5,291 |
| Over five years through fifteen years | $324,000 | 5,683 |
| Over fifteen years | $30,000 | 2,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 5,524 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,863,000 | 5,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,260,000 | 689 |
| Over three months through twelve months | $2,082,000 | 619 |
| Over one year through three years | $116,000 | 2,810 |
| Over three years through five years | $237,000 | 2,009 |
| Over five years through fifteen years | $1,713,000 | 2,886 |
| Over fifteen years | $4,029,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,521,000 | 1,190 |
| Over three years | $858,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,762 |
| Over three months through twelve months | $146,000 | 5,353 |
| Over one year through three years | $50,000 | 6,123 |
| Over three years through five years | $402,000 | 5,273 |
| Over five years through fifteen years | $329,000 | 5,732 |
| Over fifteen years | $30,000 | 2,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 5,598 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,491,000 | 5,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,175,000 | 305 |
| Over three months through twelve months | $100,000 | 2,474 |
| Over one year through three years | $179,000 | 2,757 |
| Over three years through five years | $235,000 | 1,942 |
| Over five years through fifteen years | $1,199,000 | 2,923 |
| Over fifteen years | $4,648,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,045,000 | 1,552 |
| Over three years | $1,867,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $143,000 | 5,905 |
| Over one year through three years | $250,000 | 6,248 |
| Over three years through five years | $150,000 | 5,825 |
| Over five years through fifteen years | $470,000 | 5,522 |
| Over fifteen years | $30,000 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 6,214 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,523,000 | 6,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,800 |
| Over three months through twelve months | $1,067,000 | 1,041 |
| Over one year through three years | $186,000 | 2,707 |
| Over three years through five years | $239,000 | 2,066 |
| Over five years through fifteen years | $1,234,000 | 2,753 |
| Over fifteen years | $3,120,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,254 |
| Over three years | $1,377,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,082 |
| Over three months through twelve months | $10,000 | 6,263 |
| Over one year through three years | $274,000 | 6,423 |
| Over three years through five years | $95,000 | 6,049 |
| Over five years through fifteen years | $633,000 | 5,312 |
| Over fifteen years | $30,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 6,240 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,441,000 | 6,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $66,000 | 2,631 |
| Over one year through three years | $116,000 | 2,812 |
| Over three years through five years | $336,000 | 2,199 |
| Over five years through fifteen years | $1,339,000 | 2,621 |
| Over fifteen years | $3,131,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,190 |
| Over three years | $343,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,313 |
| Over three months through twelve months | $150,000 | 6,099 |
| Over one year through three years | $853,000 | 5,971 |
| Over three years through five years | $696,000 | 5,142 |
| Over five years through fifteen years | $1,227,000 | 4,736 |
| Over fifteen years | $30,000 | 2,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 6,252 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,922,000 | 6,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,848 |
| Over three months through twelve months | $11,000 | 2,971 |
| Over one year through three years | $70,000 | 3,013 |
| Over three years through five years | $410,000 | 2,307 |
| Over five years through fifteen years | $1,366,000 | 2,564 |
| Over fifteen years | $3,390,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,164 |
| Over three years | $362,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,072 |
| Over three months through twelve months | $158,000 | 6,066 |
| Over one year through three years | $479,000 | 6,437 |
| Over three years through five years | $775,000 | 5,086 |
| Over five years through fifteen years | $1,476,000 | 4,548 |
| Over fifteen years | $30,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 6,031 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,258,000 | 6,265 |
| 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 | 2,463 |
| Over three months through twelve months | $80,000 | 2,262 |
| Over one year through three years | $70,000 | 3,078 |
| Over three years through five years | $229,000 | 2,719 |
| Over five years through fifteen years | $1,611,000 | 2,442 |
| Over fifteen years | $3,506,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,133 |
| Over three years | $220,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $180,000 | 5,096 |
| Over three months through twelve months | $187,000 | 6,077 |
| Over one year through three years | $564,000 | 6,393 |
| Over three years through five years | $772,000 | 5,128 |
| Over five years through fifteen years | $1,592,000 | 4,432 |
| Over fifteen years | $30,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 5,951 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,202,000 | 6,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,669 |
| Over three months through twelve months | $90,000 | 2,014 |
| Over one year through three years | $80,000 | 3,047 |
| Over three years through five years | $236,000 | 2,819 |
| Over five years through fifteen years | $1,685,000 | 2,424 |
| Over fifteen years | $3,589,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,076 |
| Over three years | $231,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $220,000 | 6,012 |
| Over one year through three years | $600,000 | 6,432 |
| Over three years through five years | $627,000 | 5,344 |
| Over five years through fifteen years | $1,466,000 | 4,454 |
| Over fifteen years | $31,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 5,984 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,137,000 | 6,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $111,000 | 1,931 |
| Over one year through three years | $84,000 | 3,062 |
| Over three years through five years | $2,176,000 | 1,201 |
| Over five years through fifteen years | $1,705,000 | 2,449 |
| Over fifteen years | $1,648,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,076 |
| Over three years | $326,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,309 |
| Over three months through twelve months | $309,000 | 5,885 |
| Over one year through three years | $725,000 | 6,401 |
| Over three years through five years | $416,000 | 5,695 |
| Over five years through fifteen years | $1,434,000 | 4,355 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 5,939 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,022,000 | 6,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,827 |
| Over three months through twelve months | $20,000 | 2,609 |
| Over one year through three years | $117,000 | 2,874 |
| Over three years through five years | $152,000 | 3,036 |
| Over five years through fifteen years | $1,954,000 | 2,369 |
| Over fifteen years | $1,413,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,001 |
| Over three years | $288,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,961 |
| Over three months through twelve months | $379,000 | 5,755 |
| Over one year through three years | $443,000 | 6,721 |
| Over three years through five years | $370,000 | 5,763 |
| Over five years through fifteen years | $1,330,000 | 4,403 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 5,789 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,214,000 | 6,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,308 |
| Over three months through twelve months | $91,000 | 1,986 |
| Over one year through three years | $36,000 | 3,156 |
| Over three years through five years | $247,000 | 2,976 |
| Over five years through fifteen years | $2,075,000 | 2,322 |
| Over fifteen years | $1,465,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,064 |
| Over three years | $306,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,206 |
| Over three months through twelve months | $110,000 | 6,202 |
| Over one year through three years | $623,000 | 6,492 |
| Over three years through five years | $246,000 | 5,965 |
| Over five years through fifteen years | $1,627,000 | 4,191 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 6,242 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,771,000 | 6,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $110,000 | 1,915 |
| Over one year through three years | $52,000 | 2,946 |
| Over three years through five years | $264,000 | 2,955 |
| Over five years through fifteen years | $2,195,000 | 2,329 |
| Over fifteen years | $1,554,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 2,070 |
| Over three years | $294,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $40,000 | 6,200 |
| Over one year through three years | $477,000 | 6,721 |
| Over three years through five years | $562,000 | 5,600 |
| Over five years through fifteen years | $1,754,000 | 4,176 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,352 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,220,000 | 6,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $120,000 | 1,887 |
| Over one year through three years | $61,000 | 2,789 |
| Over three years through five years | $179,000 | 3,159 |
| Over five years through fifteen years | $2,520,000 | 2,345 |
| Over fifteen years | $1,644,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 2,039 |
| Over three years | $286,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,976 |
| Over three months through twelve months | $81,000 | 6,072 |
| Over one year through three years | $481,000 | 6,664 |
| Over three years through five years | $568,000 | 5,687 |
| Over five years through fifteen years | $1,697,000 | 4,266 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,261 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,530,000 | 6,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,843 |
| Over three months through twelve months | $25,000 | 2,479 |
| Over one year through three years | $72,000 | 2,559 |
| Over three years through five years | $114,000 | 3,338 |
| Over five years through fifteen years | $2,630,000 | 2,406 |
| Over fifteen years | $1,714,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 1,984 |
| Over three years | $345,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $141,000 | 4,569 |
| Over three months through twelve months | $40,000 | 6,095 |
| Over one year through three years | $477,000 | 6,688 |
| Over three years through five years | $565,000 | 5,800 |
| Over five years through fifteen years | $1,737,000 | 4,263 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 5,872 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,906,000 | 6,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,273 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $81,000 | 2,335 |
| Over three years through five years | $121,000 | 3,330 |
| Over five years through fifteen years | $2,183,000 | 2,615 |
| Over fifteen years | $1,818,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 2,082 |
| Over three years | $159,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,818 |
| Over three months through twelve months | $152,000 | 5,607 |
| Over one year through three years | $707,000 | 6,241 |
| Over three years through five years | $171,000 | 6,428 |
| Over five years through fifteen years | $1,662,000 | 4,410 |
| Over fifteen years | $89,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,595 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,758,000 | 6,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $32,000 | 2,429 |
| Over one year through three years | $77,000 | 2,127 |
| Over three years through five years | $148,000 | 3,241 |
| Over five years through fifteen years | $2,289,000 | 2,596 |
| Over fifteen years | $1,906,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 2,035 |
| Over three years | $168,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,238 |
| Over three months through twelve months | $280,000 | 5,012 |
| Over one year through three years | $460,000 | 6,545 |
| Over three years through five years | $293,000 | 6,364 |
| Over five years through fifteen years | $1,776,000 | 4,471 |
| Over fifteen years | $89,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 4,289 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,576,000 | 6,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $35,000 | 2,459 |
| Over one year through three years | $86,000 | 2,018 |
| Over three years through five years | $163,000 | 3,243 |
| Over five years through fifteen years | $2,331,000 | 2,594 |
| Over fifteen years | $1,926,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,306 |
| Over three years | $646,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,054 |
| Over three months through twelve months | $622,000 | 4,193 |
| Over one year through three years | $477,000 | 6,521 |
| Over three years through five years | $420,000 | 6,340 |
| Over five years through fifteen years | $2,300,000 | 4,232 |
| Over fifteen years | $313,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 4,574 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,159,000 | 6,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $45,000 | 2,359 |
| Over one year through three years | $32,000 | 2,303 |
| Over three years through five years | $272,000 | 2,929 |
| Over five years through fifteen years | $2,417,000 | 2,539 |
| Over fifteen years | $2,120,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,034,000 | 1,932 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,017 |
| Over three months through twelve months | $491,000 | 4,680 |
| Over one year through three years | $606,000 | 6,159 |
| Over three years through five years | $304,000 | 6,437 |
| Over five years through fifteen years | $2,376,000 | 4,160 |
| Over fifteen years | $327,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 4,758 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,587,000 | 6,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,442 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $38,000 | 2,184 |
| Over three years through five years | $130,000 | 3,250 |
| Over five years through fifteen years | $2,462,000 | 2,485 |
| Over fifteen years | $2,126,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 2,184 |
| Over three years | $473,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $365,000 | 4,218 |
| Over three months through twelve months | $606,000 | 4,405 |
| Over one year through three years | $248,000 | 6,820 |
| Over three years through five years | $618,000 | 5,942 |
| Over five years through fifteen years | $2,435,000 | 4,192 |
| Over fifteen years | $432,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 4,418 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,883,000 | 6,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $60,000 | 2,296 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $212,000 | 2,898 |
| Over five years through fifteen years | $1,523,000 | 2,920 |
| Over fifteen years | $1,157,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,614 |
| Over three years | $292,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,579 |
| Over three months through twelve months | $249,000 | 5,487 |
| Over one year through three years | $715,000 | 5,998 |
| Over three years through five years | $624,000 | 5,897 |
| Over five years through fifteen years | $2,385,000 | 4,242 |
| Over fifteen years | $391,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 5,788 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,974,000 | 6,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $76,000 | 2,273 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $296,000 | 2,645 |
| Over five years through fifteen years | $1,364,000 | 3,004 |
| Over fifteen years | $1,281,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 2,474 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,484 |
| Over three months through twelve months | $261,000 | 5,553 |
| Over one year through three years | $721,000 | 5,989 |
| Over three years through five years | $426,000 | 6,163 |
| Over five years through fifteen years | $2,384,000 | 4,081 |
| Over fifteen years | $514,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 5,899 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,434,000 | 6,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $93,000 | 2,282 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $388,000 | 2,337 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $2,901,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,912 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,775 |
| Over three months through twelve months | $242,000 | 5,659 |
| Over one year through three years | $920,000 | 5,961 |
| Over three years through five years | $280,000 | 6,421 |
| Over five years through fifteen years | $2,680,000 | 3,729 |
| Over fifteen years | $490,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 5,733 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,691,000 | 7,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 2,196 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $481,000 | 2,036 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 3,226 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,514 |
| Over three months through twelve months | $228,000 | 5,597 |
| Over one year through three years | $930,000 | 6,078 |
| Over three years through five years | $316,000 | 6,376 |
| Over five years through fifteen years | $2,748,000 | 3,599 |
| Over fifteen years | $498,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 5,377 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,504,000 | 7,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $3,000 | 2,847 |
| Over three years through five years | $198,000 | 1,951 |
| Over five years through fifteen years | $16,000 | 4,544 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $843,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $278,000 | 5,524 |
| Over one year through three years | $1,299,000 | 5,548 |
| Over three years through five years | $210,000 | 6,801 |
| Over five years through fifteen years | $2,830,000 | 3,742 |
| Over fifteen years | $727,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 5,869 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,910,000 | 7,583 |
| 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 | $5,000 | 2,941 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $22,000 | 4,097 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 1,698 |
| Over three years | $371,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,870 |
| Over three months through twelve months | $1,241,000 | 4,236 |
| Over one year through three years | $1,162,000 | 6,605 |
| Over three years through five years | $2,509,000 | 4,194 |
| Over five years through fifteen years | $511,000 | 5,958 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 6,941 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,249,000 | 7,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $31,000 | 3,540 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $6,000 | 3,013 |
| Over five years through fifteen years | $28,000 | 4,308 |
| 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 | $666,000 | 1,918 |
| Over three years | $460,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $49,000 | 6,193 |
| Over three months through twelve months | $728,000 | 4,996 |
| Over one year through three years | $890,000 | 6,937 |
| Over three years through five years | $1,265,000 | 5,915 |
| Over five years through fifteen years | $2,519,000 | 4,443 |
| Over fifteen years | $607,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 5,874 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,362,000 | 8,128 |
| 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 | 3,006 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $52,000 | 2,879 |
| Over three years through five years | $15,000 | 3,208 |
| Over five years through fifteen years | $48,000 | 4,285 |
| Over fifteen years | $18,000 | 3,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 2,528 |
| Over three years | $300,000 | 2,767 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $530,000 | 6,148 |
| Over one year through three years | $570,000 | 7,332 |
| Over three years through five years | $1,650,000 | 4,972 |
| Over five years through fifteen years | $2,266,000 | 4,574 |
| Over fifteen years | $476,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 7,115 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,387,000 | 8,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $94,000 | 2,785 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $158,000 | 3,754 |
| Over fifteen years | $28,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,710 |
| Over three years | $121,000 | 3,349 |
| Other debt securities | ||
| Three months or less | $340,000 | 6,458 |
| Over three months through twelve months | $399,000 | 7,786 |
| Over one year through three years | $977,000 | 7,759 |
| Over three years through five years | $377,000 | 7,359 |
| Over five years through fifteen years | $2,566,000 | 3,899 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 7,813 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,287,000 | 9,539 |
| 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 | $703,000 | 8,073 |