Home > Canton State Bank > Total Debt Securities
Canton State Bank, Total Debt Securities
| 2020-09-30 | Rank | |
| Total debt securities | $10,765,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 595 |
| Over three months through twelve months | $1,920,000 | 321 |
| Over one year through three years | $67,000 | 1,237 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $218,000 | 3,355 |
| Over fifteen years | $188,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,585,000 | 1,934 |
| Over three years | $1,323,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,721 |
| Over three months through twelve months | $1,269,000 | 2,005 |
| Over one year through three years | $468,000 | 3,587 |
| Over three years through five years | $1,008,000 | 3,050 |
| Over five years through fifteen years | $1,528,000 | 3,610 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 2,545 |
| 2020-06-30 | Rank | |
| Total debt securities | $6,982,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 851 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $79,000 | 1,121 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $238,000 | 3,329 |
| Over fifteen years | $211,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,277,000 | 2,010 |
| Over three years | $1,170,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $167,000 | 3,346 |
| Over three months through twelve months | $392,000 | 3,085 |
| Over one year through three years | $334,000 | 3,761 |
| Over three years through five years | $1,391,000 | 2,692 |
| Over five years through fifteen years | $1,504,000 | 3,581 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,450 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,988,000 | 4,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 839 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $90,000 | 1,636 |
| Over five years through fifteen years | $252,000 | 3,353 |
| Over fifteen years | $232,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,288,000 | 1,914 |
| Over three years | $481,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,452 |
| Over three months through twelve months | $519,000 | 3,001 |
| Over one year through three years | $334,000 | 3,815 |
| Over three years through five years | $565,000 | 3,364 |
| Over five years through fifteen years | $919,000 | 3,746 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 3,036 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,694,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 808 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $100,000 | 1,685 |
| Over five years through fifteen years | $263,000 | 3,358 |
| Over fifteen years | $232,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,856,000 | 1,694 |
| Over three years | $1,638,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $1,173,000 | 2,284 |
| Over three months through twelve months | $130,000 | 3,671 |
| Over one year through three years | $1,576,000 | 2,992 |
| Over three years through five years | $1,443,000 | 2,849 |
| Over five years through fifteen years | $1,905,000 | 3,473 |
| Over fifteen years | $114,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,878 |
| 2019-09-30 | Rank | |
| Total debt securities | $9,145,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 853 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $113,000 | 1,682 |
| Over five years through fifteen years | $280,000 | 3,383 |
| Over fifteen years | $243,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,395,000 | 1,820 |
| Over three years | $1,232,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,575 |
| Over three months through twelve months | $230,000 | 3,548 |
| Over one year through three years | $1,504,000 | 3,196 |
| Over three years through five years | $947,000 | 3,283 |
| Over five years through fifteen years | $1,801,000 | 3,534 |
| Over fifteen years | $129,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,907 |
| 2019-06-30 | Rank | |
| Total debt securities | $7,983,000 | 4,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 864 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $126,000 | 1,673 |
| Over five years through fifteen years | $300,000 | 3,383 |
| Over fifteen years | $253,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,052,000 | 1,843 |
| Over three years | $890,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,395 |
| Over three months through twelve months | $203,000 | 3,666 |
| Over one year through three years | $1,603,000 | 3,228 |
| Over three years through five years | $381,000 | 3,898 |
| Over five years through fifteen years | $1,518,000 | 3,664 |
| Over fifteen years | $268,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,703 |
| 2019-03-31 | Rank | |
| Total debt securities | $7,409,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 889 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $139,000 | 1,646 |
| Over five years through fifteen years | $315,000 | 3,425 |
| Over fifteen years | $260,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $881,000 | 1,668 |
| Over three years | $1,037,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 2,210 |
| Over three months through twelve months | $302,000 | 3,564 |
| Over one year through three years | $1,417,000 | 3,429 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $1,162,000 | 3,805 |
| Over fifteen years | $273,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,442 |
| 2018-12-31 | Rank | |
| Total debt securities | $7,434,000 | 4,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 866 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $153,000 | 1,623 |
| Over five years through fifteen years | $325,000 | 3,438 |
| Over fifteen years | $258,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,128 |
| Over three years | $1,845,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,361 |
| Over three months through twelve months | $545,000 | 3,244 |
| Over one year through three years | $1,231,000 | 3,559 |
| Over three years through five years | $166,000 | 4,266 |
| Over five years through fifteen years | $1,147,000 | 3,866 |
| Over fifteen years | $166,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,485 |
| 2018-09-30 | Rank | |
| Total debt securities | $6,914,000 | 4,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 880 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $166,000 | 1,624 |
| Over five years through fifteen years | $342,000 | 3,478 |
| Over fifteen years | $263,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,125 |
| Over three years | $808,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,342 |
| Over three months through twelve months | $632,000 | 3,141 |
| Over one year through three years | $1,049,000 | 3,746 |
| Over three years through five years | $404,000 | 4,106 |
| Over five years through fifteen years | $962,000 | 4,013 |
| Over fifteen years | $706,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,361 |
| 2018-06-30 | Rank | |
| Total debt securities | $5,603,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 883 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $184,000 | 1,484 |
| Over five years through fifteen years | $366,000 | 3,513 |
| Over fifteen years | $275,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,102 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,136,000 | 2,240 |
| Over three months through twelve months | $425,000 | 3,480 |
| Over one year through three years | $1,259,000 | 3,674 |
| Over three years through five years | $405,000 | 4,197 |
| Over five years through fifteen years | $965,000 | 4,081 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,561 |
| 2018-03-31 | Rank | |
| Total debt securities | $5,739,000 | 4,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 896 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $591,000 | 3,389 |
| Over fifteen years | $286,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,060 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,311 |
| Over three months through twelve months | $260,000 | 3,702 |
| Over one year through three years | $1,504,000 | 3,550 |
| Over three years through five years | $406,000 | 4,227 |
| Over five years through fifteen years | $968,000 | 4,118 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 3,814 |
| 2017-12-31 | Rank | |
| Total debt securities | $5,805,000 | 4,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $639,000 | 3,401 |
| Over fifteen years | $299,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,147 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,312 |
| Over three months through twelve months | $71,000 | 4,026 |
| Over one year through three years | $740,000 | 4,106 |
| Over three years through five years | $1,691,000 | 3,252 |
| Over five years through fifteen years | $976,000 | 4,195 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 4,130 |
| 2017-09-30 | Rank | |
| Total debt securities | $6,146,000 | 4,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $893,000 | 3,272 |
| Over fifteen years | $310,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,181 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 2,285 |
| Over three months through twelve months | $71,000 | 4,039 |
| Over one year through three years | $744,000 | 4,125 |
| Over three years through five years | $1,707,000 | 3,330 |
| Over five years through fifteen years | $982,000 | 4,274 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 4,113 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,263,000 | 4,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,441,000 | 3,027 |
| Over fifteen years | $318,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,143 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,768 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $888,000 | 4,078 |
| Over three years through five years | $1,709,000 | 3,389 |
| Over five years through fifteen years | $983,000 | 4,320 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $6,581,000 | 4,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,529,000 | 3,025 |
| Over fifteen years | $322,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,059 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,129 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $889,000 | 4,110 |
| Over three years through five years | $1,707,000 | 3,463 |
| Over five years through fifteen years | $1,478,000 | 4,159 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $6,496,000 | 4,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,614,000 | 2,971 |
| Over fifteen years | $323,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,120 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $129,000 | 3,549 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $790,000 | 4,211 |
| Over three years through five years | $1,620,000 | 3,457 |
| Over five years through fifteen years | $1,675,000 | 4,144 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,141 |
| 2016-09-30 | Rank | |
| Total debt securities | $7,412,000 | 4,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,518,000 | 3,062 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,295 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,079 |
| Over three months through twelve months | $85,000 | 3,931 |
| Over one year through three years | $799,000 | 4,185 |
| Over three years through five years | $2,042,000 | 3,210 |
| Over five years through fifteen years | $2,189,000 | 3,990 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,544 |
| 2016-06-30 | Rank | |
| Total debt securities | $7,574,000 | 4,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,620,000 | 3,083 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,266 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $54,000 | 3,663 |
| Over three months through twelve months | $86,000 | 3,994 |
| Over one year through three years | $580,000 | 4,388 |
| Over three years through five years | $2,624,000 | 3,019 |
| Over five years through fifteen years | $2,198,000 | 4,033 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,140 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,971,000 | 4,815 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,680,000 | 2,735 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 1,730 |
| Over three years | $596,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $63,000 | 3,611 |
| Over three months through twelve months | $86,000 | 3,956 |
| Over one year through three years | $334,000 | 4,668 |
| Over three years through five years | $2,504,000 | 3,146 |
| Over five years through fifteen years | $2,551,000 | 3,992 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,123 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,741,000 | 4,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,792,000 | 2,734 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,073,000 | 1,739 |
| Over three years | $941,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $69,000 | 3,721 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $226,000 | 4,813 |
| Over three years through five years | $1,787,000 | 3,631 |
| Over five years through fifteen years | $3,853,000 | 3,702 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,621,000 | 4,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,966,000 | 2,710 |
| 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 | $1,665,000 | 1,619 |
| Over three years | $1,005,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $78,000 | 3,759 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $227,000 | 4,836 |
| Over three years through five years | $1,572,000 | 3,810 |
| Over five years through fifteen years | $4,108,000 | 3,741 |
| Over fifteen years | $0 | 2,990 |
| 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 | $13,399,000 | 4,716 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,117,000 | 2,721 |
| 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 | $1,838,000 | 1,572 |
| Over three years | $1,052,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,660 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $508,000 | 4,516 |
| Over three years through five years | $2,407,000 | 3,420 |
| Over five years through fifteen years | $4,392,000 | 3,717 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,524,000 | 4,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,316,000 | 2,713 |
| 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 | $2,022,000 | 1,577 |
| Over three years | $731,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $91,000 | 3,691 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $511,000 | 4,477 |
| Over three years through five years | $2,422,000 | 3,406 |
| Over five years through fifteen years | $4,431,000 | 3,748 |
| Over fifteen years | $0 | 3,024 |
| 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 | $13,230,000 | 4,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,028,000 | 2,864 |
| 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 | $1,830,000 | 1,607 |
| Over three years | $1,117,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,279 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $514,000 | 4,386 |
| Over three years through five years | $1,914,000 | 3,707 |
| Over five years through fifteen years | $4,527,000 | 3,826 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,976 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,091,000 | 4,777 |
| 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 | $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 | $2,460,000 | 3,169 |
| 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 | $1,980,000 | 1,538 |
| Over three years | $1,166,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,794 |
| Over three months through twelve months | $186,000 | 3,728 |
| Over one year through three years | $306,000 | 4,645 |
| Over three years through five years | $2,212,000 | 3,455 |
| Over five years through fifteen years | $6,656,000 | 3,501 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 4,048 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,497,000 | 4,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,160,000 | 3,296 |
| 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 | $1,748,000 | 1,623 |
| Over three years | $382,000 | 2,922 |
| Other debt securities | ||
| Three months or less | $483,000 | 3,088 |
| Over three months through twelve months | $187,000 | 3,864 |
| Over one year through three years | $308,000 | 4,601 |
| Over three years through five years | $706,000 | 4,589 |
| Over five years through fifteen years | $8,523,000 | 3,217 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,208,000 | 4,982 |
| 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 | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,933,000 | 3,384 |
| 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 | $1,911,000 | 1,539 |
| Over three years | $395,000 | 2,924 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,352 |
| Over three months through twelve months | $188,000 | 3,885 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $684,000 | 4,590 |
| Over five years through fifteen years | $8,747,000 | 3,206 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,398 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,937,000 | 5,012 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $75,000 | 2,397 |
| Over five years through fifteen years | $1,713,000 | 3,487 |
| 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 | $1,775,000 | 1,673 |
| Over three years | $590,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,678 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $442,000 | 4,522 |
| Over three years through five years | $436,000 | 4,848 |
| Over five years through fifteen years | $8,051,000 | 3,276 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,802 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,538,000 | 5,096 |
| 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 | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $82,000 | 2,366 |
| Over five years through fifteen years | $1,320,000 | 3,671 |
| 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 | $1,751,000 | 1,763 |
| Over three years | $796,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,739 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $190,000 | 4,999 |
| Over three years through five years | $137,000 | 5,229 |
| Over five years through fifteen years | $8,410,000 | 3,243 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,858 |
| 2013-06-30 | Rank | |
| Total debt securities | $12,862,000 | 5,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $91,000 | 2,223 |
| Over five years through fifteen years | $170,000 | 4,456 |
| 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 | $2,376,000 | 1,807 |
| Over three years | $417,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,709 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $190,000 | 5,019 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $8,764,000 | 3,185 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,644,000 | 5,110 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $298,000 | 4,309 |
| 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 | $2,257,000 | 1,962 |
| Over three years | $447,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,737 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $191,000 | 5,066 |
| Over three years through five years | $420,000 | 4,789 |
| Over five years through fifteen years | $9,179,000 | 3,097 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,369,000 | 5,243 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $336,000 | 4,314 |
| 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 | $2,546,000 | 2,023 |
| Over three years | $469,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,918 |
| Over three months through twelve months | $200,000 | 4,078 |
| Over one year through three years | $192,000 | 5,081 |
| Over three years through five years | $820,000 | 4,277 |
| Over five years through fifteen years | $7,159,000 | 3,351 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,725,000 | 5,286 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $378,000 | 4,391 |
| 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 | $2,825,000 | 2,021 |
| Over three years | $478,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $643,000 | 2,923 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $391,000 | 4,761 |
| Over three years through five years | $822,000 | 4,358 |
| Over five years through fifteen years | $7,188,000 | 3,295 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,248,000 | 5,397 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $413,000 | 4,400 |
| 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 | $2,758,000 | 2,003 |
| Over three years | $846,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,867 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $193,000 | 5,199 |
| Over three years through five years | $1,424,000 | 3,792 |
| Over five years through fifteen years | $5,975,000 | 3,539 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 3,501 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,352,000 | 5,541 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $844,000 | 4,150 |
| 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 | $3,689,000 | 1,781 |
| Over three years | $800,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $833,000 | 2,529 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $192,000 | 5,220 |
| Over three years through five years | $1,361,000 | 3,935 |
| Over five years through fifteen years | $3,633,000 | 4,220 |
| Over fifteen years | $0 | 3,574 |
| 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 | $12,242,000 | 5,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $926,000 | 3,757 |
| 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 | $3,706,000 | 1,673 |
| Over three years | $428,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $3,372,000 | 2,487 |
| Over five years through fifteen years | $3,810,000 | 3,886 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,276,000 | 5,373 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,036,000 | 3,609 |
| 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 | $4,190,000 | 1,414 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $2,589,000 | 2,862 |
| Over five years through fifteen years | $4,211,000 | 3,726 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,109 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,643,000 | 5,828 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $597,000 | 3,815 |
| 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 | $901,000 | 2,143 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $250,000 | 3,814 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $2,666,000 | 2,967 |
| Over five years through fifteen years | $5,229,000 | 3,446 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,104 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,669,000 | 5,818 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $637,000 | 3,733 |
| 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 | $981,000 | 2,140 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $250,000 | 3,759 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $2,888,000 | 2,868 |
| Over five years through fifteen years | $4,913,000 | 3,523 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,178 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,147,000 | 5,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $243,000 | 3,896 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,000 | 2,074 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $250,000 | 3,770 |
| Over one year through three years | $2,078,000 | 3,124 |
| Over three years through five years | $4,495,000 | 2,023 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,270 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,961,000 | 5,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,704 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $278,000 | 3,817 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,194,000 | 2,117 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $250,000 | 5,149 |
| Over three years through five years | $2,172,000 | 3,087 |
| Over five years through fifteen years | $3,963,000 | 3,709 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,832 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,050,000 | 6,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $162,000 | 1,966 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $299,000 | 3,775 |
| 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 | $768,000 | 2,274 |
| Over three years | $0 | 2,525 |
| 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 | $250,000 | 5,201 |
| Over three years through five years | $797,000 | 4,446 |
| Over five years through fifteen years | $4,774,000 | 3,503 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 4,840 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,656,000 | 5,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $191,000 | 2,075 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $623,000 | 3,549 |
| 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 | $1,872,000 | 1,809 |
| Over three years | $0 | 2,528 |
| 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 | $250,000 | 5,324 |
| Over three years through five years | $1,006,000 | 4,199 |
| Over five years through fifteen years | $4,494,000 | 3,551 |
| Over fifteen years | $220,000 | 2,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 4,876 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,740,000 | 5,970 |
| 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 | 2,701 |
| Over three months through twelve months | $223,000 | 2,161 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $663,000 | 3,587 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,048,000 | 1,742 |
| Over three years | $0 | 2,488 |
| 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 | $250,000 | 5,327 |
| Over three years through five years | $1,827,000 | 3,344 |
| Over five years through fifteen years | $3,511,000 | 3,806 |
| Over fifteen years | $218,000 | 2,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 4,873 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,147,000 | 5,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $250,000 | 1,864 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $708,000 | 3,623 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,224,000 | 1,698 |
| Over three years | $0 | 2,507 |
| 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 | $250,000 | 5,378 |
| Over three years through five years | $2,083,000 | 3,102 |
| Over five years through fifteen years | $3,407,000 | 3,868 |
| Over fifteen years | $225,000 | 2,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,803,000 | 5,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $287,000 | 2,113 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $743,000 | 3,637 |
| 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 | $2,159,000 | 1,663 |
| Over three years | $260,000 | 2,338 |
| 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 | $0 | 5,838 |
| Over three years through five years | $2,868,000 | 2,570 |
| Over five years through fifteen years | $2,265,000 | 4,298 |
| Over fifteen years | $221,000 | 2,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,498,000 | 5,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,403 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $333,000 | 2,204 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $793,000 | 3,683 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,628,000 | 1,540 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $393,000 | 5,265 |
| Over three years through five years | $3,593,000 | 2,195 |
| Over five years through fifteen years | $1,739,000 | 4,534 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 5,690 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,586,000 | 6,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,580 |
| Over three months through twelve months | $33,000 | 2,727 |
| Over one year through three years | $367,000 | 2,199 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $419,000 | 3,954 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,270,000 | 1,472 |
| Over three years | $514,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $674,000 | 4,823 |
| Over three years through five years | $1,004,000 | 4,309 |
| Over five years through fifteen years | $3,154,000 | 3,880 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 5,323 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,016,000 | 6,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $216,000 | 1,902 |
| Over one year through three years | $379,000 | 2,220 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $430,000 | 3,925 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,474,000 | 1,454 |
| Over three years | $766,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $673,000 | 4,823 |
| Over three years through five years | $1,229,000 | 4,113 |
| Over five years through fifteen years | $3,849,000 | 3,619 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 5,222 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,395,000 | 6,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $242,000 | 1,871 |
| Over one year through three years | $398,000 | 2,189 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $446,000 | 3,905 |
| 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 | $785,000 | 1,784 |
| Over three years | $753,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $676,000 | 4,901 |
| Over three years through five years | $1,250,000 | 4,093 |
| Over five years through fifteen years | $3,845,000 | 3,697 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 5,411 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,252,000 | 6,442 |
| 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 | 2,952 |
| Over three months through twelve months | $225,000 | 1,996 |
| Over one year through three years | $483,000 | 2,082 |
| Over three years through five years | $233,000 | 2,022 |
| Over five years through fifteen years | $476,000 | 3,779 |
| 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 | $405,000 | 2,100 |
| Over three years | $755,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $282,000 | 5,716 |
| Over three years through five years | $1,651,000 | 3,614 |
| Over five years through fifteen years | $2,742,000 | 4,143 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 5,728 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,512,000 | 6,482 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $730,000 | 1,805 |
| Over three years through five years | $234,000 | 1,944 |
| Over five years through fifteen years | $351,000 | 3,693 |
| Over fifteen years | $135,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 1,970 |
| Over three years | $748,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $549,000 | 3,873 |
| Over three months through twelve months | $249,000 | 5,701 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $1,801,000 | 3,677 |
| Over five years through fifteen years | $2,296,000 | 4,187 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 5,334 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,059,000 | 6,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $301,000 | 2,399 |
| Over three years through five years | $711,000 | 1,399 |
| Over five years through fifteen years | $368,000 | 3,546 |
| Over fifteen years | $138,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $693,000 | 1,766 |
| Over three years | $739,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $798,000 | 4,946 |
| Over one year through three years | $495,000 | 6,234 |
| Over three years through five years | $1,785,000 | 3,878 |
| Over five years through fifteen years | $1,532,000 | 4,607 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 4,830 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,974,000 | 6,449 |
| 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 | $0 | 3,395 |
| Over one year through three years | $314,000 | 2,302 |
| Over three years through five years | $476,000 | 2,018 |
| Over five years through fifteen years | $383,000 | 3,491 |
| Over fifteen years | $142,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 1,709 |
| Over three years | $488,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $404,000 | 4,348 |
| Over three months through twelve months | $1,040,000 | 4,577 |
| Over one year through three years | $739,000 | 6,069 |
| Over three years through five years | $1,157,000 | 4,515 |
| Over five years through fifteen years | $2,105,000 | 4,203 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 4,672 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,355,000 | 6,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $336,000 | 2,305 |
| Over three years through five years | $498,000 | 2,164 |
| Over five years through fifteen years | $411,000 | 3,425 |
| Over fifteen years | $151,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 1,905 |
| Over three years | $497,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,212 |
| Over three months through twelve months | $1,439,000 | 4,161 |
| Over one year through three years | $741,000 | 6,138 |
| Over three years through five years | $665,000 | 5,200 |
| Over five years through fifteen years | $2,148,000 | 4,133 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,436,000 | 3,819 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,189,000 | 6,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $343,000 | 2,305 |
| Over three years through five years | $513,000 | 2,266 |
| Over five years through fifteen years | $435,000 | 3,402 |
| Over fifteen years | $157,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 1,898 |
| Over three years | $493,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,815 |
| Over three months through twelve months | $1,884,000 | 3,745 |
| Over one year through three years | $1,280,000 | 5,686 |
| Over three years through five years | $667,000 | 5,235 |
| Over five years through fifteen years | $1,677,000 | 4,384 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 3,995 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,780,000 | 6,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $364,000 | 2,243 |
| Over three years through five years | $537,000 | 2,323 |
| Over five years through fifteen years | $452,000 | 3,380 |
| Over fifteen years | $162,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 1,842 |
| Over three years | $494,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,640,000 | 3,859 |
| Over one year through three years | $1,516,000 | 5,565 |
| Over three years through five years | $668,000 | 5,297 |
| Over five years through fifteen years | $1,431,000 | 4,479 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 4,409 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,279,000 | 6,549 |
| 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 | $0 | 3,054 |
| Over one year through three years | $381,000 | 2,249 |
| Over three years through five years | $563,000 | 2,322 |
| Over five years through fifteen years | $464,000 | 3,397 |
| Over fifteen years | $164,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 1,778 |
| Over three years | $478,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $1,093,000 | 2,840 |
| Over three months through twelve months | $1,232,000 | 4,377 |
| Over one year through three years | $1,892,000 | 5,378 |
| Over three years through five years | $654,000 | 5,314 |
| Over five years through fifteen years | $803,000 | 4,908 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 3,821 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,677,000 | 6,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $333,000 | 2,295 |
| Over three years through five years | $692,000 | 2,171 |
| Over five years through fifteen years | $507,000 | 3,384 |
| Over fifteen years | $176,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 1,938 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 2,633 |
| Over three months through twelve months | $1,340,000 | 4,220 |
| Over one year through three years | $2,878,000 | 4,645 |
| Over three years through five years | $272,000 | 5,908 |
| Over five years through fifteen years | $622,000 | 5,066 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,000 | 3,475 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,794,000 | 6,527 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,083,000 | 1,892 |
| Over five years through fifteen years | $545,000 | 3,375 |
| Over fifteen years | $184,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 1,997 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $663,000 | 3,309 |
| Over three months through twelve months | $2,568,000 | 3,047 |
| Over one year through three years | $2,937,000 | 4,620 |
| Over three years through five years | $199,000 | 6,055 |
| Over five years through fifteen years | $198,000 | 5,692 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,231,000 | 3,059 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,711,000 | 6,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $477,000 | 2,566 |
| Over five years through fifteen years | $1,279,000 | 2,851 |
| Over fifteen years | $197,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,353 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,228,000 | 2,262 |
| Over one year through three years | $2,458,000 | 4,884 |
| Over three years through five years | $688,000 | 5,441 |
| Over five years through fifteen years | $201,000 | 5,766 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,228,000 | 2,741 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,966,000 | 6,529 |
| 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 | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $528,000 | 2,499 |
| Over five years through fifteen years | $1,406,000 | 2,882 |
| Over fifteen years | $213,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,387 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,149,000 | 2,838 |
| Over one year through three years | $3,570,000 | 4,130 |
| Over three years through five years | $697,000 | 5,547 |
| Over five years through fifteen years | $204,000 | 5,847 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,149,000 | 3,248 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,550,000 | 6,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $570,000 | 2,439 |
| Over five years through fifteen years | $1,494,000 | 2,945 |
| Over fifteen years | $223,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $657,000 | 4,443 |
| Over one year through three years | $4,918,000 | 3,455 |
| Over three years through five years | $688,000 | 5,662 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 4,854 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,176,000 | 6,580 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $611,000 | 2,366 |
| Over five years through fifteen years | $1,644,000 | 2,891 |
| Over fifteen years | $238,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $5,036,000 | 3,282 |
| Over three years through five years | $1,397,000 | 4,806 |
| Over five years through fifteen years | $250,000 | 5,866 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,892,000 | 6,458 |
| 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 | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $657,000 | 2,275 |
| Over five years through fifteen years | $1,756,000 | 2,861 |
| Over fifteen years | $254,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,671,000 | 3,326 |
| Over three years through five years | $2,304,000 | 4,100 |
| Over five years through fifteen years | $250,000 | 5,971 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,512,000 | 6,607 |
| 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 | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $185,000 | 3,167 |
| Over five years through fifteen years | $1,326,000 | 3,127 |
| Over fifteen years | $263,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $302,000 | 6,709 |
| Over three years through five years | $5,797,000 | 2,438 |
| Over five years through fifteen years | $1,388,000 | 4,881 |
| Over fifteen years | $251,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,337 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,764,000 | 6,747 |
| 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 | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,764,000 | 2,877 |
| Over fifteen years | $742,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $304,000 | 5,056 |
| Over one year through three years | $2,679,000 | 4,105 |
| Over three years through five years | $1,678,000 | 4,698 |
| Over five years through fifteen years | $1,597,000 | 4,673 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 5,452 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,934,000 | 6,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,941,000 | 2,746 |
| Over fifteen years | $489,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $312,000 | 5,133 |
| Over one year through three years | $1,424,000 | 5,275 |
| Over three years through five years | $1,626,000 | 4,773 |
| Over five years through fifteen years | $2,142,000 | 4,364 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,559 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,879,000 | 7,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 2,148 |
| Over three months through twelve months | $152,000 | 1,859 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,808,000 | 2,773 |
| Over fifteen years | $709,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,120 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,929,000 | 4,361 |
| Over five years through fifteen years | $2,157,000 | 4,379 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 5,793 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,468,000 | 6,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 2,196 |
| Over three months through twelve months | $176,000 | 1,874 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,182,000 | 2,530 |
| Over fifteen years | $941,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 3,253 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,108,000 | 5,068 |
| Over five years through fifteen years | $2,935,000 | 3,794 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 5,858 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,044,000 | 6,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 2,072 |
| Over three months through twelve months | $133,000 | 2,080 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,488,000 | 714 |
| Over five years through fifteen years | $1,143,000 | 3,089 |
| 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 | $45,000 | 3,223 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $1,106,000 | 5,033 |
| Over five years through fifteen years | $1,802,000 | 4,332 |
| Over fifteen years | $162,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 5,812 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,795,000 | 6,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 2,304 |
| Over three months through twelve months | $219,000 | 1,932 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,389,000 | 1,891 |
| Over fifteen years | $1,718,000 | 1,984 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $1,510,000 | 4,614 |
| Over five years through fifteen years | $2,628,000 | 3,661 |
| Over fifteen years | $163,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,868,000 | 7,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 2,118 |
| Over three months through twelve months | $234,000 | 1,945 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $424,000 | 3,470 |
| Over fifteen years | $1,068,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 3,035 |
| Over three years | $19,000 | 2,991 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $3,459,000 | 3,164 |
| Over five years through fifteen years | $1,200,000 | 5,003 |
| Over fifteen years | $146,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,489,000 | 7,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,817 |
| Over three months through twelve months | $350,000 | 1,972 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $423,000 | 2,857 |
| Over fifteen years | $1,092,000 | 1,981 |
| 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 | $189,000 | 2,813 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $245,000 | 7,779 |
| Over three years through five years | $493,000 | 6,778 |
| Over five years through fifteen years | $4,350,000 | 3,162 |
| Over fifteen years | $145,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,189,000 | 8,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,943 |
| Over three months through twelve months | $137,000 | 3,004 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $362,000 | 3,173 |
| Over fifteen years | $1,014,000 | 2,002 |
| 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 | $165,000 | 2,993 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $235,000 | 7,525 |
| Over five years through fifteen years | $3,977,000 | 3,614 |
| Over fifteen years | $132,000 | 2,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 7,922 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,527,000 | 7,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 1,281 |
| Over three months through twelve months | $160,000 | 3,011 |
| Over one year through three years | $8,000 | 3,520 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $586,000 | 2,802 |
| Over fifteen years | $1,710,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,730 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $309,000 | 7,808 |
| Over three years through five years | $777,000 | 6,343 |
| Over five years through fifteen years | $2,897,000 | 4,138 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,848,000 | 8,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,301,000 | 978 |
| Over three months through twelve months | $471,000 | 2,474 |
| Over one year through three years | $10,000 | 3,193 |
| Over three years through five years | $7,000 | 3,735 |
| Over five years through fifteen years | $449,000 | 2,999 |
| Over fifteen years | $1,056,000 | 1,471 |
| 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 | $301,000 | 2,979 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $250,000 | 8,123 |
| Over one year through three years | $90,000 | 8,932 |
| Over three years through five years | $1,045,000 | 5,958 |
| Over five years through fifteen years | $1,668,000 | 4,678 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 8,319 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,153,000 | 8,452 |
| 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 | $318,000 | 8,891 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,673,000 | 8,268 |
| 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 | $812,000 | 8,679 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,955,000 | 7,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,908,000 | 5,272 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,933,000 | 7,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 5,853 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,353,000 | 7,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,840,000 | 4,855 |