Home > Citizens Bank of Blythedale > Total Debt Securities
Citizens Bank of Blythedale, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $6,977,000 | 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 | $0 | 2,637 |
| Over three months through twelve months | $10,000 | 2,646 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,673,000 | 3,601 |
| 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 | $465,000 | 2,906 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,087 |
| Over three months through twelve months | $304,000 | 3,780 |
| Over one year through three years | $1,623,000 | 3,350 |
| Over three years through five years | $1,406,000 | 3,761 |
| Over five years through fifteen years | $1,396,000 | 5,060 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,874 |
| 2012-06-30 | Rank | |
| Total debt securities | $7,476,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $15,000 | 2,337 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,787,000 | 3,601 |
| 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 | $362,000 | 2,986 |
| Over three years | $181,000 | 2,929 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $202,000 | 4,158 |
| Over one year through three years | $2,030,000 | 3,094 |
| Over three years through five years | $1,078,000 | 4,099 |
| Over five years through fifteen years | $1,821,000 | 4,884 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,384 |
| 2012-03-31 | Rank | |
| Total debt securities | $7,894,000 | 5,984 |
| 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 | $21,000 | 2,379 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,895,000 | 3,569 |
| 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 | $368,000 | 2,962 |
| Over three years | $187,000 | 2,990 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,371 |
| Over three months through twelve months | $101,000 | 4,458 |
| Over one year through three years | $2,035,000 | 3,115 |
| Over three years through five years | $1,078,000 | 4,185 |
| Over five years through fifteen years | $1,909,000 | 4,907 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,098 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,513,000 | 5,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $28,000 | 2,092 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,684,000 | 3,339 |
| 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 | $372,000 | 2,770 |
| Over three years | $192,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $405,000 | 3,413 |
| Over one year through three years | $2,014,000 | 3,054 |
| Over three years through five years | $1,687,000 | 3,468 |
| Over five years through fifteen years | $2,131,000 | 4,458 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,724 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,078,000 | 5,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $35,000 | 2,105 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,817,000 | 3,234 |
| 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 | $272,000 | 2,683 |
| Over three years | $198,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,803 |
| Over three months through twelve months | $303,000 | 3,594 |
| Over one year through three years | $1,112,000 | 3,709 |
| Over three years through five years | $2,473,000 | 2,935 |
| Over five years through fifteen years | $2,768,000 | 4,192 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,782 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,124,000 | 5,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $43,000 | 2,105 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,588,000 | 3,278 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $199,000 | 2,768 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,267 |
| Over three months through twelve months | $404,000 | 3,449 |
| Over one year through three years | $1,007,000 | 3,954 |
| Over three years through five years | $2,763,000 | 2,921 |
| Over five years through fifteen years | $2,918,000 | 4,172 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,382 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,073,000 | 5,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $50,000 | 2,067 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $921,000 | 3,574 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $194,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,041 |
| Over three months through twelve months | $306,000 | 3,586 |
| Over one year through three years | $1,063,000 | 3,936 |
| Over three years through five years | $3,032,000 | 2,782 |
| Over five years through fifteen years | $2,953,000 | 4,141 |
| Over fifteen years | $202,000 | 3,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,376 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,336,000 | 6,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $60,000 | 2,090 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $693,000 | 3,521 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $196,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,320 |
| Over three months through twelve months | $664,000 | 2,880 |
| Over one year through three years | $583,000 | 4,499 |
| Over three years through five years | $1,840,000 | 3,399 |
| Over five years through fifteen years | $2,840,000 | 4,102 |
| Over fifteen years | $204,000 | 3,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 3,092 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,808,000 | 6,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $69,000 | 2,051 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $518,000 | 3,597 |
| 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 | $7,000 | 2,950 |
| Over three years | $205,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,626 |
| Over three months through twelve months | $725,000 | 2,803 |
| Over one year through three years | $712,000 | 4,410 |
| Over three years through five years | $1,938,000 | 3,313 |
| Over five years through fifteen years | $2,225,000 | 4,352 |
| Over fifteen years | $207,000 | 3,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 3,191 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,379,000 | 6,357 |
| 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 | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $80,000 | 2,229 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,843 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,119 |
| Over three months through twelve months | $722,000 | 2,991 |
| Over one year through three years | $1,027,000 | 4,105 |
| Over three years through five years | $1,412,000 | 3,778 |
| Over five years through fifteen years | $2,493,000 | 4,309 |
| Over fifteen years | $209,000 | 2,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 3,068 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,395,000 | 6,213 |
| 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 | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $89,000 | 2,357 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,810 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,854 |
| Over three months through twelve months | $771,000 | 2,991 |
| Over one year through three years | $1,793,000 | 3,487 |
| Over three years through five years | $1,901,000 | 3,406 |
| Over five years through fifteen years | $2,472,000 | 4,288 |
| Over fifteen years | $209,000 | 2,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 3,549 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,545,000 | 6,377 |
| 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $100,000 | 2,409 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,791 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $422,000 | 2,980 |
| Over three months through twelve months | $721,000 | 3,125 |
| Over one year through three years | $1,959,000 | 3,416 |
| Over three years through five years | $1,694,000 | 3,458 |
| Over five years through fifteen years | $1,363,000 | 4,795 |
| Over fifteen years | $205,000 | 2,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 3,197 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,785,000 | 6,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $112,000 | 2,484 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,734 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,210 |
| Over three months through twelve months | $871,000 | 2,938 |
| Over one year through three years | $1,767,000 | 3,567 |
| Over three years through five years | $1,792,000 | 3,379 |
| Over five years through fifteen years | $1,449,000 | 4,779 |
| Over fifteen years | $323,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 3,133 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,932,000 | 6,369 |
| 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 | $0 | 2,895 |
| Over three years through five years | $126,000 | 2,514 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,654 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,437 |
| Over three months through twelve months | $838,000 | 3,078 |
| Over one year through three years | $1,975,000 | 3,465 |
| Over three years through five years | $1,768,000 | 3,313 |
| Over five years through fifteen years | $1,516,000 | 4,677 |
| Over fifteen years | $337,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 3,204 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,695,000 | 6,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $140,000 | 2,447 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,653 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $835,000 | 3,108 |
| Over one year through three years | $1,523,000 | 3,765 |
| Over three years through five years | $1,096,000 | 4,015 |
| Over five years through fifteen years | $1,883,000 | 4,471 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 3,797 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,909,000 | 6,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $151,000 | 4,217 |
| 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 | $130,000 | 2,542 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,685 |
| Over three months through twelve months | $584,000 | 3,717 |
| Over one year through three years | $1,985,000 | 3,427 |
| Over three years through five years | $897,000 | 4,465 |
| Over five years through fifteen years | $1,891,000 | 4,481 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 4,009 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,208,000 | 6,608 |
| 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 | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $163,000 | 4,197 |
| 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 | $151,000 | 2,288 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,161 |
| Over three months through twelve months | $470,000 | 4,040 |
| Over one year through three years | $2,226,000 | 3,167 |
| Over three years through five years | $1,016,000 | 4,342 |
| Over five years through fifteen years | $2,022,000 | 4,407 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 4,335 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,128,000 | 6,664 |
| 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 | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $177,000 | 4,206 |
| 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 | $179,000 | 2,263 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,296 |
| Over three months through twelve months | $533,000 | 4,002 |
| Over one year through three years | $2,000,000 | 3,451 |
| Over three years through five years | $1,184,000 | 4,155 |
| Over five years through fifteen years | $1,900,000 | 4,566 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 4,509 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,803,000 | 6,753 |
| 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 | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $194,000 | 4,097 |
| 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 | $213,000 | 2,259 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,576 |
| Over three months through twelve months | $590,000 | 4,318 |
| Over one year through three years | $1,725,000 | 3,832 |
| Over three years through five years | $992,000 | 4,460 |
| Over five years through fifteen years | $1,944,000 | 4,555 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 4,805 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,928,000 | 6,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,115 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $860,000 | 3,464 |
| Over three months through twelve months | $460,000 | 5,398 |
| Over one year through three years | $1,366,000 | 4,929 |
| Over three years through five years | $1,180,000 | 4,276 |
| Over five years through fifteen years | $1,810,000 | 4,490 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 4,656 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,484,000 | 6,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,081 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $549,000 | 4,055 |
| Over three months through twelve months | $1,158,000 | 4,324 |
| Over one year through three years | $1,513,000 | 5,133 |
| Over three years through five years | $1,173,000 | 4,483 |
| Over five years through fifteen years | $1,798,000 | 4,468 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 4,407 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,891,000 | 6,715 |
| 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 | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 1,970 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $797,000 | 3,548 |
| Over three months through twelve months | $1,397,000 | 4,247 |
| Over one year through three years | $1,402,000 | 5,396 |
| Over three years through five years | $1,159,000 | 4,512 |
| Over five years through fifteen years | $1,771,000 | 4,430 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,195,000 | 3,971 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,612,000 | 6,813 |
| 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 1,883 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,873 |
| Over three months through twelve months | $1,644,000 | 3,896 |
| Over one year through three years | $1,206,000 | 5,632 |
| Over three years through five years | $1,013,000 | 4,722 |
| Over five years through fifteen years | $1,661,000 | 4,444 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 3,926 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,039,000 | 6,969 |
| 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 1,931 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,516 |
| Over three months through twelve months | $1,482,000 | 4,121 |
| Over one year through three years | $1,756,000 | 5,299 |
| Over three years through five years | $913,000 | 4,987 |
| Over five years through fifteen years | $1,049,000 | 4,794 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,901,000 | 4,250 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,383,000 | 6,971 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 1,794 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,861 |
| Over three months through twelve months | $1,480,000 | 4,054 |
| Over one year through three years | $1,966,000 | 5,220 |
| Over three years through five years | $896,000 | 5,051 |
| Over five years through fifteen years | $1,153,000 | 4,684 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 4,286 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,905,000 | 6,870 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 1,677 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,393 |
| Over three months through twelve months | $1,378,000 | 4,252 |
| Over one year through three years | $2,434,000 | 4,895 |
| Over three years through five years | $886,000 | 5,056 |
| Over five years through fifteen years | $1,192,000 | 4,538 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 4,306 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,461,000 | 6,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 1,657 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $625,000 | 3,765 |
| Over three months through twelve months | $1,086,000 | 4,478 |
| Over one year through three years | $2,718,000 | 4,730 |
| Over three years through five years | $844,000 | 5,118 |
| Over five years through fifteen years | $1,358,000 | 4,384 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,726,000 | 4,269 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,560,000 | 7,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 1,720 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,472 |
| Over three months through twelve months | $889,000 | 4,814 |
| Over one year through three years | $2,857,000 | 4,692 |
| Over three years through five years | $757,000 | 5,230 |
| Over five years through fifteen years | $954,000 | 4,777 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 4,679 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,898,000 | 6,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $977,000 | 1,764 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,461 |
| Over three months through twelve months | $708,000 | 4,683 |
| Over one year through three years | $3,011,000 | 4,477 |
| Over three years through five years | $1,012,000 | 4,938 |
| Over five years through fifteen years | $960,000 | 4,849 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 4,722 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,759,000 | 6,818 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 1,775 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $940,000 | 4,290 |
| Over one year through three years | $3,655,000 | 4,086 |
| Over three years through five years | $1,019,000 | 5,059 |
| Over five years through fifteen years | $1,018,000 | 4,760 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 4,283 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,051,000 | 6,820 |
| 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 | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,210,000 | 1,654 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,331 |
| Over three months through twelve months | $748,000 | 4,296 |
| Over one year through three years | $4,123,000 | 3,795 |
| Over three years through five years | $1,015,000 | 5,175 |
| Over five years through fifteen years | $754,000 | 5,115 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 4,442 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,173,000 | 7,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $723,000 | 2,036 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,036 |
| Over three months through twelve months | $740,000 | 4,160 |
| Over one year through three years | $3,501,000 | 3,993 |
| Over three years through five years | $1,250,000 | 4,938 |
| Over five years through fifteen years | $684,000 | 5,268 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 5,530 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,453,000 | 7,004 |
| 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 | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 1,997 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,336 |
| Over three months through twelve months | $585,000 | 4,175 |
| Over one year through three years | $3,662,000 | 3,776 |
| Over three years through five years | $1,475,000 | 4,929 |
| Over five years through fifteen years | $768,000 | 5,315 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 4,360 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,664,000 | 7,039 |
| 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 | $102,000 | 3,452 |
| Over five years through fifteen years | $4,000 | 4,851 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $775,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $522,000 | 3,258 |
| Over three months through twelve months | $891,000 | 3,759 |
| Over one year through three years | $3,057,000 | 4,067 |
| Over three years through five years | $1,806,000 | 4,741 |
| Over five years through fifteen years | $507,000 | 5,709 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 3,460 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,456,000 | 7,065 |
| 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 | $128,000 | 3,301 |
| Over five years through fifteen years | $4,000 | 4,865 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 2,098 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,904 |
| Over three months through twelve months | $1,112,000 | 3,400 |
| Over one year through three years | $3,020,000 | 3,868 |
| Over three years through five years | $1,548,000 | 4,816 |
| Over five years through fifteen years | $356,000 | 5,917 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 3,432 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,976,000 | 7,245 |
| 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 | $151,000 | 3,183 |
| Over five years through fifteen years | $4,000 | 4,920 |
| 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 | $678,000 | 2,139 |
| Over three years | $101,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $387,000 | 4,186 |
| Over three months through twelve months | $1,142,000 | 3,464 |
| Over one year through three years | $3,140,000 | 3,860 |
| Over three years through five years | $1,078,000 | 5,346 |
| Over five years through fifteen years | $295,000 | 6,086 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 3,683 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,381,000 | 7,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $180,000 | 2,986 |
| Over five years through fifteen years | $4,000 | 4,999 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,686 |
| Over three years | $202,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,782 |
| Over three months through twelve months | $1,331,000 | 3,314 |
| Over one year through three years | $2,893,000 | 3,870 |
| Over three years through five years | $914,000 | 5,546 |
| Over five years through fifteen years | $451,000 | 5,936 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 3,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,308,000 | 7,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $243,000 | 2,753 |
| Over five years through fifteen years | $4,000 | 4,980 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 3,052 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,062 |
| Over three months through twelve months | $1,004,000 | 4,046 |
| Over one year through three years | $2,954,000 | 3,831 |
| Over three years through five years | $1,149,000 | 5,011 |
| Over five years through fifteen years | $451,000 | 5,836 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 3,980 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,586,000 | 7,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $303,000 | 2,474 |
| Over five years through fifteen years | $4,000 | 4,935 |
| 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 | $154,000 | 3,031 |
| Over three years | $101,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $578,000 | 3,565 |
| Over three months through twelve months | $1,008,000 | 3,996 |
| Over one year through three years | $2,843,000 | 4,115 |
| Over three years through five years | $1,142,000 | 4,989 |
| Over five years through fifteen years | $453,000 | 5,749 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 3,752 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,997,000 | 7,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,000 | 4,868 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,980 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $420,000 | 4,190 |
| Over three months through twelve months | $1,198,000 | 3,499 |
| Over one year through three years | $2,777,000 | 4,288 |
| Over three years through five years | $836,000 | 5,544 |
| Over five years through fifteen years | $529,000 | 5,568 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 3,747 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,346,000 | 7,421 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $6,000 | 4,681 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,710 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $577,000 | 3,649 |
| Over three months through twelve months | $484,000 | 5,003 |
| Over one year through three years | $2,945,000 | 4,038 |
| Over three years through five years | $1,355,000 | 4,991 |
| Over five years through fifteen years | $572,000 | 5,783 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 4,422 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,686,000 | 7,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $7,000 | 4,296 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $305,000 | 4,854 |
| Over three months through twelve months | $728,000 | 5,305 |
| Over one year through three years | $2,289,000 | 5,391 |
| Over three years through five years | $1,743,000 | 4,994 |
| Over five years through fifteen years | $614,000 | 5,819 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 5,360 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,103,000 | 8,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $9,000 | 4,522 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,722 |
| Over three months through twelve months | $1,134,000 | 4,081 |
| Over one year through three years | $2,504,000 | 4,900 |
| Over three years through five years | $1,505,000 | 5,600 |
| Over five years through fifteen years | $626,000 | 6,190 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 4,588 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,348,000 | 8,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $17,000 | 4,537 |
| Over fifteen years | $2,000 | 3,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $800,000 | 4,395 |
| Over three months through twelve months | $1,297,000 | 4,449 |
| Over one year through three years | $2,325,000 | 4,843 |
| Over three years through five years | $410,000 | 7,047 |
| Over five years through fifteen years | $497,000 | 6,553 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 4,447 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,306,000 | 9,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,000 | 4,051 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $32,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $399,000 | 6,333 |
| Over three months through twelve months | $950,000 | 6,437 |
| Over one year through three years | $2,107,000 | 6,129 |
| Over three years through five years | $345,000 | 7,425 |
| Over five years through fifteen years | $471,000 | 6,487 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 6,539 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,666,000 | 10,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 6,629 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,545,000 | 10,700 |
| 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 | $854,000 | 8,637 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,197,000 | 11,528 |
| 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 | $924,000 | 8,336 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,722,000 | 11,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 7,885 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,839,000 | 11,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 8,103 |