Home > First State Bank of St. Robert > Total Debt Securities
First State Bank of St. Robert, Total Debt Securities
| 2015-03-31 | Rank | |
| Total debt securities | $19,963,000 | 4,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,933 |
| Over three months through twelve months | $14,000 | 2,024 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $0 | 2,853 |
| Over three years | $2,000 | 3,014 |
| Other debt securities | ||
| Three months or less | $1,537,000 | 1,891 |
| Over three months through twelve months | $983,000 | 2,399 |
| Over one year through three years | $3,916,000 | 2,405 |
| Over three years through five years | $7,103,000 | 1,901 |
| Over five years through fifteen years | $6,401,000 | 3,325 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 1,708 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,791,000 | 4,124 |
| 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 | 1,974 |
| Over three months through twelve months | $15,000 | 2,034 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $2,000 | 3,068 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 2,155 |
| Over three months through twelve months | $1,382,000 | 1,934 |
| Over one year through three years | $4,028,000 | 2,254 |
| Over three years through five years | $7,716,000 | 1,766 |
| Over five years through fifteen years | $7,492,000 | 3,242 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,531,000 | 1,680 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,196,000 | 3,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,804 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $0 | 2,889 |
| Over three years | $2,000 | 3,128 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $2,338,000 | 1,405 |
| Over one year through three years | $3,254,000 | 2,423 |
| Over three years through five years | $9,967,000 | 1,470 |
| Over five years through fifteen years | $9,611,000 | 2,967 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 1,750 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,132,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,946 |
| Over three months through twelve months | $15,000 | 2,160 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $0 | 2,931 |
| Over three years | $2,000 | 3,168 |
| Other debt securities | ||
| Three months or less | $588,000 | 2,811 |
| Over three months through twelve months | $2,008,000 | 1,594 |
| Over one year through three years | $3,275,000 | 2,315 |
| Over three years through five years | $9,312,000 | 1,482 |
| Over five years through fifteen years | $11,921,000 | 2,684 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,599,000 | 1,636 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,196,000 | 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 | $13,000 | 2,049 |
| Over three months through twelve months | $15,000 | 2,202 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $0 | 2,939 |
| Over three years | $2,000 | 3,180 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,144 |
| Over three months through twelve months | $1,498,000 | 1,961 |
| Over one year through three years | $4,041,000 | 2,072 |
| Over three years through five years | $8,244,000 | 1,563 |
| Over five years through fifteen years | $12,884,000 | 2,607 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,016 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,654,000 | 3,819 |
| 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 | 2,018 |
| Over three months through twelve months | $15,000 | 2,200 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $0 | 2,995 |
| Over three years | $2,000 | 3,115 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 2,272 |
| Over three months through twelve months | $837,000 | 2,678 |
| Over one year through three years | $4,621,000 | 1,929 |
| Over three years through five years | $7,881,000 | 1,558 |
| Over five years through fifteen years | $13,047,000 | 2,564 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 2,042 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,033,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,937 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $0 | 3,041 |
| Over three years | $2,000 | 3,081 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,554 |
| Over three months through twelve months | $1,830,000 | 1,824 |
| Over one year through three years | $4,291,000 | 2,045 |
| Over three years through five years | $7,583,000 | 1,558 |
| Over five years through fifteen years | $12,985,000 | 2,582 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 2,046 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,232,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,069 |
| Over three months through twelve months | $15,000 | 2,378 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $0 | 3,176 |
| Over three years | $2,000 | 2,984 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,842 |
| Over three months through twelve months | $1,809,000 | 1,921 |
| Over one year through three years | $4,298,000 | 1,987 |
| Over three years through five years | $7,245,000 | 1,552 |
| Over five years through fifteen years | $12,653,000 | 2,588 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,225 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,763,000 | 4,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,086 |
| Over three months through twelve months | $16,000 | 2,396 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $0 | 3,222 |
| Over three years | $2,000 | 2,958 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,751 |
| Over three months through twelve months | $1,509,000 | 2,152 |
| Over one year through three years | $4,473,000 | 1,956 |
| Over three years through five years | $5,356,000 | 1,874 |
| Over five years through fifteen years | $12,555,000 | 2,586 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 2,044 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,432,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,019 |
| Over three months through twelve months | $18,000 | 2,452 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $0 | 3,289 |
| Over three years | $2,000 | 2,881 |
| Other debt securities | ||
| Three months or less | $1,652,000 | 1,990 |
| Over three months through twelve months | $1,333,000 | 2,292 |
| Over one year through three years | $4,794,000 | 1,863 |
| Over three years through five years | $3,908,000 | 2,257 |
| Over five years through fifteen years | $11,396,000 | 2,646 |
| Over fifteen years | $305,000 | 3,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,987,000 | 1,775 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,015,000 | 4,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,956 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $2,000 | 2,450 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $2,000 | 3,034 |
| Other debt securities | ||
| Three months or less | $938,000 | 2,626 |
| Over three months through twelve months | $2,374,000 | 1,586 |
| Over one year through three years | $5,073,000 | 1,800 |
| Over three years through five years | $2,427,000 | 2,996 |
| Over five years through fifteen years | $10,747,000 | 2,640 |
| Over fifteen years | $410,000 | 3,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,312,000 | 1,595 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,877,000 | 4,386 |
| 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 | 2,009 |
| Over three months through twelve months | $17,000 | 2,483 |
| Over one year through three years | $3,000 | 2,514 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $2,000 | 3,107 |
| Other debt securities | ||
| Three months or less | $243,000 | 3,670 |
| Over three months through twelve months | $1,625,000 | 2,114 |
| Over one year through three years | $3,753,000 | 2,262 |
| Over three years through five years | $3,976,000 | 2,360 |
| Over five years through fifteen years | $11,562,000 | 2,473 |
| Over fifteen years | $668,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,868,000 | 2,306 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,546,000 | 4,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,037 |
| Over three months through twelve months | $19,000 | 2,366 |
| Over one year through three years | $4,000 | 2,597 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $2,000 | 3,157 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,480 |
| Over three months through twelve months | $1,044,000 | 2,576 |
| Over one year through three years | $3,488,000 | 2,364 |
| Over three years through five years | $5,309,000 | 1,968 |
| Over five years through fifteen years | $10,727,000 | 2,616 |
| Over fifteen years | $670,000 | 2,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 2,670 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,214,000 | 4,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,774 |
| Over three months through twelve months | $20,000 | 2,052 |
| Over one year through three years | $6,000 | 2,304 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $2,000 | 2,808 |
| Other debt securities | ||
| Three months or less | $425,000 | 2,920 |
| Over three months through twelve months | $682,000 | 2,888 |
| Over one year through three years | $2,941,000 | 2,536 |
| Over three years through five years | $4,224,000 | 2,172 |
| Over five years through fifteen years | $11,200,000 | 2,334 |
| Over fifteen years | $1,680,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 2,701 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,701,000 | 4,302 |
| 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 | 1,672 |
| Over three months through twelve months | $4,000 | 2,278 |
| Over one year through three years | $7,000 | 2,324 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $2,000 | 2,824 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $935,000 | 2,539 |
| Over one year through three years | $2,878,000 | 2,582 |
| Over three years through five years | $3,494,000 | 2,442 |
| Over five years through fifteen years | $12,640,000 | 2,087 |
| Over fifteen years | $1,687,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 2,966 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,054,000 | 4,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,825 |
| Over three months through twelve months | $19,000 | 2,151 |
| Over one year through three years | $14,000 | 2,291 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $2,000 | 2,951 |
| Other debt securities | ||
| Three months or less | $164,000 | 3,380 |
| Over three months through twelve months | $694,000 | 2,909 |
| Over one year through three years | $2,943,000 | 2,639 |
| Over three years through five years | $4,062,000 | 2,364 |
| Over five years through fifteen years | $12,463,000 | 2,129 |
| Over fifteen years | $1,655,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 3,029 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,725,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,922 |
| Over three months through twelve months | $19,000 | 2,286 |
| Over one year through three years | $18,000 | 2,246 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $2,000 | 2,832 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,242 |
| Over three months through twelve months | $602,000 | 2,999 |
| Over one year through three years | $3,061,000 | 2,621 |
| Over three years through five years | $3,757,000 | 2,465 |
| Over five years through fifteen years | $10,380,000 | 2,388 |
| Over fifteen years | $1,593,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 3,105 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,992,000 | 4,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,807 |
| Over three months through twelve months | $19,000 | 2,414 |
| Over one year through three years | $22,000 | 2,278 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $2,000 | 2,772 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,094 |
| Over three months through twelve months | $422,000 | 3,397 |
| Over one year through three years | $2,284,000 | 2,974 |
| Over three years through five years | $3,019,000 | 2,609 |
| Over five years through fifteen years | $10,836,000 | 2,244 |
| Over fifteen years | $2,344,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 2,523 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,798,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,876 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $13,000 | 2,328 |
| Over three years through five years | $14,000 | 2,259 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $2,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,383 |
| Over three months through twelve months | $1,436,000 | 1,977 |
| Over one year through three years | $1,572,000 | 3,512 |
| Over three years through five years | $3,564,000 | 2,321 |
| Over five years through fifteen years | $10,992,000 | 2,203 |
| Over fifteen years | $2,265,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 2,254 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,342,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,106 |
| Over three months through twelve months | $20,000 | 2,593 |
| Over one year through three years | $15,000 | 2,269 |
| Over three years through five years | $17,000 | 2,434 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $2,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $128,000 | 3,813 |
| Over three months through twelve months | $1,656,000 | 1,972 |
| Over one year through three years | $1,641,000 | 3,547 |
| Over three years through five years | $5,215,000 | 1,813 |
| Over five years through fifteen years | $6,935,000 | 2,941 |
| Over fifteen years | $1,662,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 2,467 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,415,000 | 4,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,110 |
| Over three months through twelve months | $20,000 | 2,755 |
| Over one year through three years | $18,000 | 2,283 |
| Over three years through five years | $20,000 | 2,575 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $2,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,628 |
| Over three months through twelve months | $1,377,000 | 2,249 |
| Over one year through three years | $1,941,000 | 3,397 |
| Over three years through five years | $4,822,000 | 1,952 |
| Over five years through fifteen years | $7,602,000 | 2,775 |
| Over fifteen years | $1,363,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,572,000 | 2,693 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,148,000 | 4,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,966 |
| Over three months through twelve months | $21,000 | 2,905 |
| Over one year through three years | $21,000 | 2,225 |
| Over three years through five years | $22,000 | 2,645 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $2,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,483 |
| Over three months through twelve months | $963,000 | 2,824 |
| Over one year through three years | $3,094,000 | 2,677 |
| Over three years through five years | $4,576,000 | 1,902 |
| Over five years through fifteen years | $7,403,000 | 2,731 |
| Over fifteen years | $1,339,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 2,696 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,176,000 | 4,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,861 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $24,000 | 2,411 |
| Over three years through five years | $25,000 | 2,737 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $2,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $179,000 | 3,779 |
| Over three months through twelve months | $1,051,000 | 2,599 |
| Over one year through three years | $3,316,000 | 2,543 |
| Over three years through five years | $3,711,000 | 2,226 |
| Over five years through fifteen years | $6,428,000 | 2,957 |
| Over fifteen years | $1,357,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 3,149 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,281,000 | 5,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,877 |
| Over three months through twelve months | $26,000 | 2,900 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $55,000 | 2,701 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $3,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,464 |
| Over three months through twelve months | $842,000 | 3,074 |
| Over one year through three years | $3,666,000 | 2,417 |
| Over three years through five years | $2,699,000 | 2,647 |
| Over five years through fifteen years | $5,170,000 | 3,198 |
| Over fifteen years | $1,009,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 3,345 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,681,000 | 5,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,031 |
| Over three months through twelve months | $26,000 | 2,765 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $63,000 | 2,664 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $3,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,767 |
| Over three months through twelve months | $1,346,000 | 2,383 |
| Over one year through three years | $3,660,000 | 2,358 |
| Over three years through five years | $2,714,000 | 2,677 |
| Over five years through fifteen years | $4,667,000 | 3,313 |
| Over fifteen years | $888,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 3,491 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,503,000 | 5,290 |
| 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 | 1,900 |
| Over three months through twelve months | $25,000 | 2,801 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $69,000 | 2,665 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $3,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,232 |
| Over three months through twelve months | $681,000 | 3,542 |
| Over one year through three years | $3,438,000 | 2,480 |
| Over three years through five years | $2,825,000 | 2,693 |
| Over five years through fifteen years | $4,512,000 | 3,379 |
| Over fifteen years | $871,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 3,475 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,358,000 | 5,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,729 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $39,000 | 2,661 |
| Over five years through fifteen years | $37,000 | 4,368 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,000 | 2,868 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,511,000 | 2,411 |
| Over one year through three years | $3,580,000 | 2,366 |
| Over three years through five years | $2,261,000 | 3,106 |
| Over five years through fifteen years | $4,948,000 | 3,256 |
| Over fifteen years | $882,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,684 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,497,000 | 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 | $79,000 | 1,971 |
| Over three months through twelve months | $31,000 | 2,778 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $43,000 | 2,546 |
| Over five years through fifteen years | $40,000 | 4,385 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $2,000 | 2,889 |
| Other debt securities | ||
| Three months or less | $647,000 | 3,087 |
| Over three months through twelve months | $1,014,000 | 3,126 |
| Over one year through three years | $3,759,000 | 2,368 |
| Over three years through five years | $2,477,000 | 2,978 |
| Over five years through fifteen years | $4,511,000 | 3,475 |
| Over fifteen years | $894,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,666,000 | 3,183 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,323,000 | 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 | $76,000 | 2,118 |
| Over three months through twelve months | $43,000 | 2,697 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $49,000 | 2,436 |
| Over five years through fifteen years | $44,000 | 4,305 |
| 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 | $3,000 | 2,804 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,245 |
| Over three months through twelve months | $1,668,000 | 2,741 |
| Over one year through three years | $3,140,000 | 2,719 |
| Over three years through five years | $3,064,000 | 2,550 |
| Over five years through fifteen years | $4,513,000 | 3,455 |
| Over fifteen years | $472,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 3,371 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,341,000 | 5,384 |
| 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 | 1,890 |
| Over three months through twelve months | $47,000 | 2,733 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $53,000 | 2,352 |
| Over five years through fifteen years | $47,000 | 4,116 |
| 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 | $2,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,334 |
| Over three months through twelve months | $897,000 | 4,676 |
| Over one year through three years | $3,989,000 | 2,999 |
| Over three years through five years | $3,527,000 | 2,452 |
| Over five years through fifteen years | $3,498,000 | 3,664 |
| Over fifteen years | $205,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,901,000 | 4,104 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,728,000 | 5,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,649 |
| Over three months through twelve months | $8,000 | 3,176 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $58,000 | 2,467 |
| Over five years through fifteen years | $51,000 | 4,003 |
| 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 | $3,000 | 2,710 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,931 |
| Over three months through twelve months | $1,643,000 | 3,773 |
| Over one year through three years | $4,096,000 | 3,253 |
| Over three years through five years | $3,867,000 | 2,473 |
| Over five years through fifteen years | $2,416,000 | 4,093 |
| Over fifteen years | $239,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,872,000 | 3,486 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,889,000 | 5,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,685 |
| Over three months through twelve months | $45,000 | 2,780 |
| Over one year through three years | $9,000 | 3,356 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $116,000 | 3,830 |
| 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 | $2,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $638,000 | 3,763 |
| Over three months through twelve months | $1,589,000 | 3,997 |
| Over one year through three years | $3,664,000 | 3,660 |
| Over three years through five years | $4,091,000 | 2,368 |
| Over five years through fifteen years | $2,398,000 | 4,053 |
| Over fifteen years | $251,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 3,951 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,638,000 | 5,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,730 |
| Over three months through twelve months | $50,000 | 2,553 |
| Over one year through three years | $10,000 | 3,413 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $128,000 | 3,785 |
| 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 | $2,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,054 |
| Over three months through twelve months | $1,630,000 | 3,915 |
| Over one year through three years | $3,676,000 | 3,752 |
| Over three years through five years | $4,485,000 | 2,237 |
| Over five years through fifteen years | $1,816,000 | 4,364 |
| Over fifteen years | $253,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 4,018 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,973,000 | 5,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,655 |
| Over three months through twelve months | $57,000 | 2,427 |
| Over one year through three years | $11,000 | 3,501 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $139,000 | 3,787 |
| 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 | $2,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 2,465 |
| Over three months through twelve months | $1,129,000 | 4,480 |
| Over one year through three years | $3,572,000 | 3,947 |
| Over three years through five years | $2,964,000 | 3,096 |
| Over five years through fifteen years | $1,711,000 | 4,367 |
| Over fifteen years | $500,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 3,663 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,219,000 | 5,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,492 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $11,000 | 3,507 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $148,000 | 3,783 |
| 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 | $2,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,904 |
| Over three months through twelve months | $2,175,000 | 3,329 |
| Over one year through three years | $3,629,000 | 4,023 |
| Over three years through five years | $3,033,000 | 3,058 |
| Over five years through fifteen years | $1,811,000 | 4,235 |
| Over fifteen years | $504,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,674,000 | 3,608 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,022,000 | 5,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,667 |
| Over three months through twelve months | $69,000 | 2,159 |
| Over one year through three years | $12,000 | 3,555 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $159,000 | 3,805 |
| 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 | $2,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $773,000 | 3,451 |
| Over three months through twelve months | $2,277,000 | 3,394 |
| Over one year through three years | $3,284,000 | 4,321 |
| Over three years through five years | $1,885,000 | 3,971 |
| Over five years through fifteen years | $1,975,000 | 4,013 |
| Over fifteen years | $480,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,811,000 | 3,509 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,275,000 | 6,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,734 |
| Over three months through twelve months | $89,000 | 1,975 |
| Over one year through three years | $13,000 | 3,492 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $175,000 | 3,831 |
| 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 | $2,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,660 |
| Over three months through twelve months | $2,797,000 | 3,027 |
| Over one year through three years | $3,544,000 | 4,188 |
| Over three years through five years | $1,154,000 | 4,689 |
| Over five years through fifteen years | $1,647,000 | 4,185 |
| Over fifteen years | $505,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 3,604 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,093,000 | 6,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,691 |
| Over three months through twelve months | $96,000 | 1,963 |
| Over one year through three years | $14,000 | 3,376 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $188,000 | 3,839 |
| 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 | $2,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,612 |
| Over three months through twelve months | $1,259,000 | 4,229 |
| Over one year through three years | $4,296,000 | 3,833 |
| Over three years through five years | $1,694,000 | 4,170 |
| Over five years through fifteen years | $1,178,000 | 4,547 |
| Over fifteen years | $766,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 4,518 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,424,000 | 6,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,477 |
| Over three months through twelve months | $21,000 | 2,579 |
| Over one year through three years | $16,000 | 3,261 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $207,000 | 3,875 |
| 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 | $2,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,348 |
| Over three months through twelve months | $768,000 | 4,570 |
| Over one year through three years | $4,806,000 | 3,589 |
| Over three years through five years | $1,574,000 | 4,360 |
| Over five years through fifteen years | $1,086,000 | 4,674 |
| Over fifteen years | $501,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 4,880 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,480,000 | 6,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,733 |
| Over three months through twelve months | $92,000 | 1,988 |
| Over one year through three years | $25,000 | 3,050 |
| Over three years through five years | $19,000 | 3,710 |
| Over five years through fifteen years | $226,000 | 3,971 |
| 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 | $2,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,281 |
| Over three months through twelve months | $248,000 | 5,590 |
| Over one year through three years | $4,193,000 | 3,810 |
| Over three years through five years | $1,468,000 | 4,633 |
| Over five years through fifteen years | $957,000 | 4,861 |
| Over fifteen years | $635,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,216 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,088,000 | 7,037 |
| 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 | 1,787 |
| Over three months through twelve months | $96,000 | 1,983 |
| Over one year through three years | $28,000 | 2,882 |
| Over three years through five years | $23,000 | 3,733 |
| Over five years through fifteen years | $249,000 | 4,044 |
| 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 | $2,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $497,000 | 4,837 |
| Over one year through three years | $2,766,000 | 4,579 |
| Over three years through five years | $614,000 | 5,729 |
| Over five years through fifteen years | $1,559,000 | 4,403 |
| Over fifteen years | $636,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 4,720 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,513,000 | 7,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,707 |
| Over three months through twelve months | $104,000 | 2,013 |
| Over one year through three years | $34,000 | 2,667 |
| Over three years through five years | $25,000 | 3,762 |
| Over five years through fifteen years | $275,000 | 4,028 |
| 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 | $2,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 2,432 |
| Over three months through twelve months | $501,000 | 4,640 |
| Over one year through three years | $1,534,000 | 5,350 |
| Over three years through five years | $880,000 | 5,482 |
| Over five years through fifteen years | $1,563,000 | 4,470 |
| Over fifteen years | $385,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 5,118 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,099,000 | 7,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,444 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $37,000 | 2,436 |
| Over three years through five years | $29,000 | 3,757 |
| Over five years through fifteen years | $301,000 | 4,037 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,908 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $868,000 | 2,800 |
| Over three months through twelve months | $242,000 | 5,157 |
| Over one year through three years | $1,295,000 | 5,521 |
| Over three years through five years | $1,383,000 | 5,000 |
| Over five years through fifteen years | $1,573,000 | 4,586 |
| Over fifteen years | $125,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 4,952 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,344,000 | 6,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,743 |
| Over three months through twelve months | $124,000 | 1,946 |
| Over one year through three years | $47,000 | 2,295 |
| Over three years through five years | $34,000 | 3,780 |
| Over five years through fifteen years | $329,000 | 4,051 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,824 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,653 |
| Over three months through twelve months | $743,000 | 3,990 |
| Over one year through three years | $1,114,000 | 5,634 |
| Over three years through five years | $2,304,000 | 4,269 |
| Over five years through fifteen years | $2,416,000 | 4,170 |
| Over fifteen years | $125,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 4,639 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,012,000 | 6,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,890 |
| Over three months through twelve months | $134,000 | 1,883 |
| Over one year through three years | $60,000 | 2,073 |
| Over three years through five years | $40,000 | 3,688 |
| Over five years through fifteen years | $379,000 | 3,959 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,979 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 2,662 |
| Over three months through twelve months | $599,000 | 4,309 |
| Over one year through three years | $886,000 | 5,847 |
| Over three years through five years | $1,138,000 | 5,234 |
| Over five years through fifteen years | $3,348,000 | 3,685 |
| Over fifteen years | $139,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 4,423 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,305,000 | 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 | $147,000 | 1,937 |
| Over three months through twelve months | $144,000 | 1,911 |
| Over one year through three years | $72,000 | 1,945 |
| Over three years through five years | $46,000 | 3,631 |
| Over five years through fifteen years | $420,000 | 3,897 |
| 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 | $12,000 | 3,016 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $903,000 | 3,114 |
| Over three months through twelve months | $609,000 | 4,395 |
| Over one year through three years | $752,000 | 6,072 |
| Over three years through five years | $1,478,000 | 4,957 |
| Over five years through fifteen years | $4,585,000 | 3,215 |
| Over fifteen years | $137,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 5,455 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,312,000 | 6,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 2,011 |
| Over three months through twelve months | $158,000 | 1,844 |
| Over one year through three years | $96,000 | 1,728 |
| Over three years through five years | $60,000 | 3,424 |
| Over five years through fifteen years | $477,000 | 3,829 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 3,040 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,180,000 | 2,584 |
| Over three months through twelve months | $359,000 | 5,131 |
| Over one year through three years | $757,000 | 5,939 |
| Over three years through five years | $1,221,000 | 5,064 |
| Over five years through fifteen years | $4,680,000 | 3,194 |
| Over fifteen years | $136,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 5,591 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,544,000 | 6,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 2,011 |
| Over three months through twelve months | $189,000 | 1,838 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $131,000 | 3,057 |
| Over five years through fifteen years | $685,000 | 3,595 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 3,109 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,957 |
| Over three months through twelve months | $514,000 | 4,889 |
| Over one year through three years | $840,000 | 5,843 |
| Over three years through five years | $1,126,000 | 5,040 |
| Over five years through fifteen years | $4,733,000 | 3,002 |
| Over fifteen years | $139,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 5,919 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,664,000 | 6,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 2,051 |
| Over three months through twelve months | $212,000 | 1,842 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $178,000 | 2,744 |
| Over five years through fifteen years | $1,326,000 | 2,939 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 3,082 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,231 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $971,000 | 5,916 |
| Over three years through five years | $1,537,000 | 4,528 |
| Over five years through fifteen years | $4,258,000 | 3,026 |
| Over fifteen years | $138,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,911 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,629,000 | 6,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,986 |
| Over three months through twelve months | $226,000 | 1,914 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $239,000 | 2,426 |
| Over five years through fifteen years | $1,552,000 | 2,755 |
| 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 | $176,000 | 3,047 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $655,000 | 3,461 |
| Over three months through twelve months | $511,000 | 4,828 |
| Over one year through three years | $866,000 | 6,148 |
| Over three years through five years | $1,644,000 | 4,456 |
| Over five years through fifteen years | $5,582,000 | 2,485 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 4,726 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,720,000 | 5,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,670 |
| Over three months through twelve months | $324,000 | 1,735 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $509,000 | 1,445 |
| Over five years through fifteen years | $737,000 | 3,023 |
| Over fifteen years | $985,000 | 2,551 |
| 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 | $254,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $276,000 | 4,639 |
| Over three months through twelve months | $259,000 | 5,575 |
| Over one year through three years | $1,453,000 | 5,391 |
| Over three years through five years | $1,908,000 | 4,387 |
| Over five years through fifteen years | $5,619,000 | 2,588 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 5,432 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,955,000 | 6,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $439,000 | 4,527 |
| Over three months through twelve months | $1,762,000 | 3,496 |
| Over one year through three years | $3,542,000 | 4,271 |
| Over three years through five years | $1,697,000 | 5,049 |
| Over five years through fifteen years | $1,515,000 | 4,850 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,201,000 | 3,836 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,357,000 | 7,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $205,000 | 5,296 |
| Over three months through twelve months | $495,000 | 5,646 |
| Over one year through three years | $3,940,000 | 3,749 |
| Over three years through five years | $3,260,000 | 3,967 |
| Over five years through fifteen years | $1,457,000 | 5,272 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 5,898 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,203,000 | 7,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $520,000 | 5,088 |
| Over three months through twelve months | $526,000 | 6,159 |
| Over one year through three years | $2,626,000 | 4,536 |
| Over three years through five years | $4,015,000 | 2,996 |
| Over five years through fifteen years | $516,000 | 6,448 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 6,098 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,000,000 | 8,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $180,000 | 7,267 |
| Over three months through twelve months | $101,000 | 8,466 |
| Over one year through three years | $2,248,000 | 5,963 |
| Over three years through five years | $3,335,000 | 3,402 |
| Over five years through fifteen years | $1,136,000 | 5,292 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 8,880 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,149,000 | 8,825 |
| 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 | $604,000 | 8,272 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,354,000 | 9,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $825,000 | 8,664 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,905,000 | 9,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 7,886 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,831,000 | 10,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 7,178 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,943,000 | 12,033 |
| 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 | $202,000 | 10,715 |