Home > Citizens State Bank of Glenville > Total Debt Securities
Citizens State Bank of Glenville, Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $9,759,000 | 4,078 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $500,000 | 620 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,930,000 | 1,557 |
| Over three months through twelve months | $70,000 | 3,757 |
| Over one year through three years | $4,744,000 | 1,784 |
| Over three years through five years | $1,209,000 | 2,984 |
| Over five years through fifteen years | $242,000 | 4,106 |
| Over fifteen years | $64,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,878 |
| 2019-09-30 | Rank | |
| Total debt securities | $10,067,000 | 4,103 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,437 |
| Over three months through twelve months | $2,808,000 | 1,582 |
| Over one year through three years | $5,518,000 | 1,728 |
| Over three years through five years | $1,210,000 | 3,051 |
| Over five years through fifteen years | $242,000 | 4,174 |
| Over fifteen years | $64,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,033,000 | 1,867 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,306,000 | 4,152 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,380 |
| Over three months through twelve months | $3,040,000 | 1,542 |
| Over one year through three years | $5,520,000 | 1,841 |
| Over three years through five years | $1,215,000 | 3,170 |
| Over five years through fifteen years | $242,000 | 4,217 |
| Over fifteen years | $64,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,265,000 | 1,839 |
| 2019-03-31 | Rank | |
| Total debt securities | $11,321,000 | 4,132 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,466 |
| Over three months through twelve months | $3,288,000 | 1,502 |
| Over one year through three years | $6,404,000 | 1,734 |
| Over three years through five years | $1,213,000 | 3,306 |
| Over five years through fifteen years | $242,000 | 4,258 |
| Over fifteen years | $64,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,398,000 | 1,819 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,964,000 | 4,016 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 2,223 |
| Over three months through twelve months | $1,209,000 | 2,550 |
| Over one year through three years | $7,653,000 | 1,557 |
| Over three years through five years | $2,074,000 | 2,843 |
| Over five years through fifteen years | $668,000 | 4,061 |
| Over fifteen years | $95,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 2,162 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,983,000 | 4,060 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,736,000 | 2,208 |
| Over one year through three years | $8,174,000 | 1,491 |
| Over three years through five years | $2,362,000 | 2,771 |
| Over five years through fifteen years | $616,000 | 4,153 |
| Over fifteen years | $95,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 2,547 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,011,000 | 4,122 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,671,000 | 2,247 |
| Over one year through three years | $8,126,000 | 1,525 |
| Over three years through five years | $2,500,000 | 2,770 |
| Over five years through fifteen years | $619,000 | 4,226 |
| Over fifteen years | $95,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 2,568 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,236,000 | 4,151 |
| 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 | 1,876 |
| 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 | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,374 |
| Over three months through twelve months | $1,525,000 | 2,313 |
| Over one year through three years | $8,408,000 | 1,500 |
| Over three years through five years | $2,383,000 | 2,862 |
| Over five years through fifteen years | $620,000 | 4,277 |
| Over fifteen years | $95,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 2,525 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,593,000 | 4,188 |
| 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 | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 1,981 |
| Over three months through twelve months | $420,000 | 3,488 |
| Over one year through three years | $5,091,000 | 2,148 |
| Over three years through five years | $5,213,000 | 1,888 |
| Over five years through fifteen years | $1,069,000 | 4,136 |
| Over fifteen years | $125,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 2,306 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,626,000 | 4,240 |
| 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 | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,687,000 | 2,199 |
| Over one year through three years | $5,556,000 | 2,056 |
| Over three years through five years | $4,775,000 | 2,078 |
| Over five years through fifteen years | $1,483,000 | 4,092 |
| Over fifteen years | $125,000 | 2,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 2,520 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,651,000 | 4,271 |
| 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 | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,897,000 | 2,087 |
| Over one year through three years | $5,771,000 | 2,052 |
| Over three years through five years | $4,579,000 | 2,161 |
| Over five years through fifteen years | $1,279,000 | 4,189 |
| Over fifteen years | $125,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,897,000 | 2,383 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,904,000 | 4,367 |
| 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 | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,594,000 | 2,208 |
| Over one year through three years | $7,428,000 | 1,733 |
| Over three years through five years | $2,188,000 | 3,171 |
| Over five years through fifteen years | $1,569,000 | 4,136 |
| Over fifteen years | $125,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 2,551 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,250,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,595 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $4,016,000 | 2,557 |
| Over three years through five years | $6,335,000 | 1,761 |
| Over five years through fifteen years | $2,014,000 | 4,019 |
| Over fifteen years | $154,000 | 2,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,228 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,429,000 | 4,447 |
| 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 | $0 | 4,158 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $752,000 | 2,811 |
| Over one year through three years | $3,693,000 | 2,637 |
| Over three years through five years | $5,832,000 | 1,873 |
| Over five years through fifteen years | $1,998,000 | 4,046 |
| Over fifteen years | $154,000 | 2,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,155 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,486,000 | 4,518 |
| 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 | $0 | 4,216 |
| 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $740,000 | 2,775 |
| Over one year through three years | $3,599,000 | 2,656 |
| Over three years through five years | $6,596,000 | 1,833 |
| Over five years through fifteen years | $1,397,000 | 4,301 |
| Over fifteen years | $154,000 | 2,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 3,115 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,493,000 | 4,855 |
| 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 | $0 | 4,279 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $8,000 | 3,728 |
| Over three months through twelve months | $555,000 | 2,954 |
| Over one year through three years | $3,391,000 | 2,741 |
| Over three years through five years | $3,598,000 | 2,681 |
| Over five years through fifteen years | $1,787,000 | 4,217 |
| Over fifteen years | $154,000 | 2,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 3,256 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,169,000 | 5,061 |
| 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 | $0 | 4,312 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,490 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,661,000 | 3,001 |
| Over three years through five years | $3,241,000 | 2,885 |
| Over five years through fifteen years | $1,328,000 | 4,457 |
| Over fifteen years | $181,000 | 2,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 2,971 |
| 2015-09-30 | Rank | |
| Total debt securities | $5,444,000 | 5,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,344 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $759,000 | 2,566 |
| Over one year through three years | $2,564,000 | 3,014 |
| Over three years through five years | $1,645,000 | 3,772 |
| Over five years through fifteen years | $295,000 | 5,072 |
| Over fifteen years | $181,000 | 2,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 2,941 |
| 2015-06-30 | Rank | |
| Total debt securities | $5,583,000 | 5,515 |
| 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 | $0 | 4,431 |
| 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,818 |
| Over three months through twelve months | $769,000 | 2,598 |
| Over one year through three years | $2,554,000 | 3,018 |
| Over three years through five years | $1,630,000 | 3,872 |
| Over five years through fifteen years | $130,000 | 5,253 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 2,419 |
| 2015-03-31 | Rank | |
| Total debt securities | $5,115,000 | 5,614 |
| 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 | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,274,000 | 2,067 |
| Over one year through three years | $2,975,000 | 2,768 |
| Over three years through five years | $736,000 | 4,553 |
| Over five years through fifteen years | $130,000 | 5,294 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,441 |
| 2014-12-31 | Rank | |
| Total debt securities | $5,604,000 | 5,670 |
| 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 | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,972,000 | 1,721 |
| Over three months through twelve months | $906,000 | 2,427 |
| Over one year through three years | $1,650,000 | 3,356 |
| Over three years through five years | $921,000 | 4,439 |
| Over five years through fifteen years | $155,000 | 5,374 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,878,000 | 1,562 |
| 2014-09-30 | Rank | |
| Total debt securities | $5,610,000 | 5,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $2,480,000 | 1,358 |
| Over one year through three years | $2,053,000 | 3,018 |
| Over three years through five years | $922,000 | 4,441 |
| Over five years through fifteen years | $155,000 | 5,515 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,480,000 | 1,696 |
| 2014-06-30 | Rank | |
| Total debt securities | $6,131,000 | 5,741 |
| 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 | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,915 |
| Over three months through twelve months | $1,982,000 | 1,632 |
| Over one year through three years | $2,566,000 | 2,646 |
| Over three years through five years | $708,000 | 4,587 |
| Over five years through fifteen years | $370,000 | 5,466 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 1,694 |
| 2014-03-31 | Rank | |
| Total debt securities | $7,645,000 | 5,636 |
| 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 | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $512,000 | 3,019 |
| Over three months through twelve months | $3,482,000 | 1,097 |
| Over one year through three years | $2,572,000 | 2,655 |
| Over three years through five years | $709,000 | 4,563 |
| Over five years through fifteen years | $370,000 | 5,500 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 1,307 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,197,000 | 5,615 |
| 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 | $1,000 | 2,628 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,431 |
| Over three months through twelve months | $2,027,000 | 1,675 |
| Over one year through three years | $3,324,000 | 2,348 |
| Over three years through five years | $1,169,000 | 4,077 |
| Over five years through fifteen years | $649,000 | 5,360 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,055,000 | 1,618 |
| 2013-09-30 | Rank | |
| Total debt securities | $7,925,000 | 5,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $2,000 | 2,637 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $2,585,000 | 1,437 |
| Over one year through three years | $3,819,000 | 2,197 |
| Over three years through five years | $1,130,000 | 4,088 |
| Over five years through fifteen years | $389,000 | 5,594 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,587,000 | 1,833 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,246,000 | 5,671 |
| 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 | $2,000 | 2,255 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $75,000 | 2,883 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,750 |
| Over three months through twelve months | $1,561,000 | 2,078 |
| Over one year through three years | $4,859,000 | 1,852 |
| Over three years through five years | $1,132,000 | 3,981 |
| Over five years through fifteen years | $390,000 | 5,568 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 2,337 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,582,000 | 5,670 |
| 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 | $2,000 | 2,356 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $130,000 | 2,814 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,661 |
| Over three months through twelve months | $1,268,000 | 2,333 |
| Over one year through three years | $5,408,000 | 1,715 |
| Over three years through five years | $922,000 | 4,221 |
| Over five years through fifteen years | $602,000 | 5,439 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 2,559 |
| 2012-12-31 | Rank | |
| Total debt securities | $5,927,000 | 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $3,000 | 2,355 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $220,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,319 |
| Over three months through twelve months | $485,000 | 3,471 |
| Over one year through three years | $2,854,000 | 2,562 |
| Over three years through five years | $1,274,000 | 3,783 |
| Over five years through fifteen years | $1,083,000 | 5,182 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,799 |
| 2012-09-30 | Rank | |
| Total debt securities | $6,493,000 | 6,054 |
| 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 | $4,000 | 2,400 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $262,000 | 2,794 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $497,000 | 3,447 |
| Over one year through three years | $3,367,000 | 2,349 |
| Over three years through five years | $1,279,000 | 3,869 |
| Over five years through fifteen years | $1,084,000 | 5,179 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,765 |
| 2012-06-30 | Rank | |
| Total debt securities | $6,289,000 | 6,133 |
| 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 | $5,000 | 2,466 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $299,000 | 2,842 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,595 |
| Over three months through twelve months | $272,000 | 3,918 |
| Over one year through three years | $3,367,000 | 2,413 |
| Over three years through five years | $1,180,000 | 4,021 |
| Over five years through fifteen years | $915,000 | 5,334 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 3,668 |
| 2012-03-31 | Rank | |
| Total debt securities | $6,924,000 | 6,103 |
| 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 | $6,000 | 2,562 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $390,000 | 2,871 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,356 |
| Over three months through twelve months | $266,000 | 3,930 |
| Over one year through three years | $4,469,000 | 2,022 |
| Over three years through five years | $340,000 | 5,125 |
| Over five years through fifteen years | $453,000 | 5,681 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 2,692 |
| 2011-12-31 | Rank | |
| Total debt securities | $4,288,000 | 6,475 |
| 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 | $6,000 | 2,304 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $410,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,158 |
| Over three months through twelve months | $1,255,000 | 2,224 |
| Over one year through three years | $2,033,000 | 3,042 |
| Over three years through five years | $30,000 | 5,225 |
| Over five years through fifteen years | $230,000 | 5,430 |
| Over fifteen years | $25,000 | 3,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 2,318 |
| 2011-09-30 | Rank | |
| Total debt securities | $2,801,000 | 6,750 |
| 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 | $7,000 | 2,324 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $411,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,559,000 | 1,958 |
| Over one year through three years | $539,000 | 4,399 |
| Over three years through five years | $30,000 | 5,264 |
| Over five years through fifteen years | $230,000 | 5,458 |
| Over fifteen years | $25,000 | 3,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 2,339 |
| 2011-06-30 | Rank | |
| Total debt securities | $3,322,000 | 6,757 |
| 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 | $8,000 | 1,896 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $412,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,561 |
| Over three months through twelve months | $1,317,000 | 2,159 |
| Over one year through three years | $797,000 | 4,186 |
| Over three years through five years | $30,000 | 5,376 |
| Over five years through fifteen years | $230,000 | 5,485 |
| Over fifteen years | $25,000 | 3,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 2,121 |
| 2011-03-31 | Rank | |
| Total debt securities | $3,568,000 | 6,756 |
| 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 | $9,000 | 2,040 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $617,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,927 |
| Over three months through twelve months | $821,000 | 2,676 |
| Over one year through three years | $1,811,000 | 3,373 |
| Over three years through five years | $30,000 | 5,413 |
| Over five years through fifteen years | $230,000 | 5,500 |
| Over fifteen years | $25,000 | 3,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 3,117 |
| 2010-12-31 | Rank | |
| Total debt securities | $3,125,000 | 6,824 |
| 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 | $9,000 | 2,126 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $708,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $533,000 | 2,690 |
| Over three months through twelve months | $512,000 | 3,164 |
| Over one year through three years | $1,063,000 | 3,952 |
| Over three years through five years | $30,000 | 5,371 |
| Over five years through fifteen years | $220,000 | 5,493 |
| Over fifteen years | $50,000 | 3,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,876 |
| 2010-09-30 | Rank | |
| Total debt securities | $3,240,000 | 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 | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $15,000 | 2,253 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $774,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $38,000 | 4,154 |
| Over three months through twelve months | $1,048,000 | 2,311 |
| Over one year through three years | $1,065,000 | 3,989 |
| Over three years through five years | $30,000 | 5,453 |
| Over five years through fifteen years | $220,000 | 5,543 |
| Over fifteen years | $50,000 | 3,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 2,916 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,280,000 | 6,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $16,000 | 2,441 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $799,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $578,000 | 3,215 |
| Over one year through three years | $1,587,000 | 3,593 |
| Over three years through five years | $30,000 | 5,506 |
| Over five years through fifteen years | $220,000 | 5,604 |
| Over fifteen years | $50,000 | 3,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,884 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,397,000 | 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $17,000 | 2,588 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $906,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 1,640 |
| Over three months through twelve months | $1,081,000 | 2,536 |
| Over one year through three years | $1,581,000 | 3,646 |
| Over three years through five years | $30,000 | 5,538 |
| Over five years through fifteen years | $220,000 | 5,641 |
| Over fifteen years | $50,000 | 3,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,593,000 | 2,019 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,443,000 | 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $17,000 | 2,666 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $914,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $33,000 | 4,144 |
| Over three months through twelve months | $2,054,000 | 1,767 |
| Over one year through three years | $2,110,000 | 3,261 |
| Over three years through five years | $30,000 | 5,535 |
| Over five years through fifteen years | $210,000 | 5,666 |
| Over fifteen years | $75,000 | 3,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,087,000 | 2,337 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,537,000 | 6,437 |
| 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 | $18,000 | 2,764 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $924,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 1,995 |
| Over three months through twelve months | $2,056,000 | 1,781 |
| Over one year through three years | $2,153,000 | 3,220 |
| Over three years through five years | $30,000 | 5,626 |
| Over five years through fifteen years | $210,000 | 5,704 |
| Over fifteen years | $75,000 | 3,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,127,000 | 1,847 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,078,000 | 6,332 |
| 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 | $0 | 2,925 |
| Over five years through fifteen years | $19,000 | 4,368 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $928,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,638,000 | 1,488 |
| Over one year through three years | $2,667,000 | 2,920 |
| Over three years through five years | $541,000 | 4,709 |
| Over five years through fifteen years | $210,000 | 5,679 |
| Over fifteen years | $75,000 | 3,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,638,000 | 2,068 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,160,000 | 6,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,918 |
| Over five years through fifteen years | $20,000 | 4,423 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,118,000 | 2,638 |
| Over one year through three years | $3,696,000 | 2,342 |
| Over three years through five years | $541,000 | 4,802 |
| Over five years through fifteen years | $710,000 | 5,220 |
| Over fifteen years | $75,000 | 3,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 3,458 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,641,000 | 6,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $21,000 | 4,413 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $523,000 | 2,961 |
| Over three months through twelve months | $1,079,000 | 2,867 |
| Over one year through three years | $2,663,000 | 2,907 |
| Over three years through five years | $55,000 | 5,716 |
| Over five years through fifteen years | $1,200,000 | 4,838 |
| Over fifteen years | $100,000 | 2,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 3,615 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,220,000 | 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 | 2,849 |
| 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 | $21,000 | 4,422 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,013 |
| Over three months through twelve months | $521,000 | 3,784 |
| Over one year through three years | $3,753,000 | 2,303 |
| Over three years through five years | $55,000 | 5,785 |
| Over five years through fifteen years | $1,200,000 | 4,883 |
| Over fifteen years | $100,000 | 2,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 3,585 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,820,000 | 6,512 |
| 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 | $22,000 | 4,444 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,341 |
| Over three months through twelve months | $1,087,000 | 3,015 |
| Over one year through three years | $3,257,000 | 2,581 |
| Over three years through five years | $55,000 | 5,840 |
| Over five years through fifteen years | $1,200,000 | 4,961 |
| Over fifteen years | $100,000 | 2,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 2,758 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,702,000 | 7,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,194 |
| 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 | $22,000 | 4,384 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $2,181,000 | 2,331 |
| Over one year through three years | $147,000 | 5,973 |
| Over three years through five years | $95,000 | 5,796 |
| Over five years through fifteen years | $1,200,000 | 4,987 |
| Over fifteen years | $100,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,138,000 | 2,510 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,825,000 | 6,410 |
| 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 | $456,000 | 1,588 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $23,000 | 4,205 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $574,000 | 3,832 |
| Over three months through twelve months | $3,933,000 | 2,079 |
| Over one year through three years | $2,444,000 | 3,941 |
| Over three years through five years | $80,000 | 5,951 |
| Over five years through fifteen years | $190,000 | 5,799 |
| Over fifteen years | $125,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,963,000 | 2,367 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,279,000 | 6,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,560 |
| Over three months through twelve months | $458,000 | 1,646 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $24,000 | 4,108 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 3,012 |
| Over three months through twelve months | $3,051,000 | 2,601 |
| Over one year through three years | $3,133,000 | 3,794 |
| Over three years through five years | $158,000 | 5,932 |
| Over five years through fifteen years | $190,000 | 5,801 |
| Over fifteen years | $125,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,649,000 | 2,577 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,751,000 | 6,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $483,000 | 1,511 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $31,000 | 4,050 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $465,000 | 4,278 |
| Over three months through twelve months | $3,080,000 | 2,685 |
| Over one year through three years | $4,297,000 | 3,300 |
| Over three years through five years | $80,000 | 6,069 |
| Over five years through fifteen years | $190,000 | 5,778 |
| Over fifteen years | $125,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,028,000 | 2,841 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,540,000 | 6,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $28,000 | 2,738 |
| Over one year through three years | $459,000 | 2,064 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $32,000 | 4,015 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $615,000 | 3,837 |
| Over three months through twelve months | $2,150,000 | 3,368 |
| Over one year through three years | $4,823,000 | 3,189 |
| Over three years through five years | $118,000 | 6,029 |
| Over five years through fifteen years | $190,000 | 5,774 |
| Over fifteen years | $125,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,793,000 | 3,582 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,398,000 | 6,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $33,000 | 2,627 |
| Over one year through three years | $460,000 | 2,095 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $33,000 | 4,031 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,605 |
| Over three months through twelve months | $2,189,000 | 3,400 |
| Over one year through three years | $4,860,000 | 3,292 |
| Over three years through five years | $118,000 | 6,086 |
| Over five years through fifteen years | $205,000 | 5,705 |
| Over fifteen years | $150,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,572,000 | 3,720 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,975,000 | 6,839 |
| 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 | $497,000 | 2,019 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $33,000 | 4,055 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,168 |
| Over three months through twelve months | $1,163,000 | 4,381 |
| Over one year through three years | $4,540,000 | 3,560 |
| Over three years through five years | $187,000 | 6,046 |
| Over five years through fifteen years | $205,000 | 5,734 |
| Over fifteen years | $150,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 4,672 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,768,000 | 6,662 |
| 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 | $501,000 | 2,054 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $34,000 | 4,096 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,407 |
| Over three months through twelve months | $1,162,000 | 4,460 |
| Over one year through three years | $4,429,000 | 3,691 |
| Over three years through five years | $487,000 | 5,550 |
| Over five years through fifteen years | $205,000 | 5,646 |
| Over fifteen years | $150,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 4,128 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,190,000 | 6,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $39,000 | 2,352 |
| Over one year through three years | $45,000 | 3,201 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $35,000 | 4,150 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,967,000 | 2,233 |
| Over three months through twelve months | $1,344,000 | 4,219 |
| Over one year through three years | $4,278,000 | 3,809 |
| Over three years through five years | $457,000 | 5,650 |
| Over five years through fifteen years | $25,000 | 5,942 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,350,000 | 3,159 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,547,000 | 6,591 |
| 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 | $97,000 | 1,954 |
| Over one year through three years | $48,000 | 3,076 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $36,000 | 4,164 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,852 |
| Over three months through twelve months | $2,967,000 | 2,833 |
| Over one year through three years | $2,874,000 | 4,684 |
| Over three years through five years | $457,000 | 5,667 |
| Over five years through fifteen years | $50,000 | 5,956 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,082,000 | 2,338 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,876,000 | 7,227 |
| 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 | $98,000 | 1,960 |
| Over one year through three years | $55,000 | 2,924 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $36,000 | 4,224 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,593,000 | 2,141 |
| Over one year through three years | $1,321,000 | 5,773 |
| Over three years through five years | $685,000 | 5,447 |
| Over five years through fifteen years | $88,000 | 5,997 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,691,000 | 2,534 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,377,000 | 7,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $162,000 | 2,437 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $37,000 | 4,331 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $191,000 | 4,348 |
| Over three months through twelve months | $2,996,000 | 2,281 |
| Over one year through three years | $1,918,000 | 5,252 |
| Over three years through five years | $985,000 | 5,224 |
| Over five years through fifteen years | $88,000 | 6,070 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,187,000 | 2,609 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,580,000 | 7,155 |
| 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 | $172,000 | 2,226 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $38,000 | 4,439 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $56,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,946 |
| Over three months through twelve months | $1,010,000 | 3,808 |
| Over one year through three years | $3,901,000 | 3,927 |
| Over three years through five years | $1,000,000 | 5,187 |
| Over five years through fifteen years | $88,000 | 6,130 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 3,865 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,877,000 | 7,091 |
| 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 | $180,000 | 1,946 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $38,000 | 4,467 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $120,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 2,376 |
| Over three months through twelve months | $510,000 | 4,570 |
| Over one year through three years | $3,887,000 | 3,831 |
| Over three years through five years | $921,000 | 5,440 |
| Over five years through fifteen years | $75,000 | 6,204 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 3,453 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,245,000 | 7,306 |
| 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 | $99,000 | 1,999 |
| Over three years through five years | $96,000 | 3,432 |
| Over five years through fifteen years | $48,000 | 4,479 |
| 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 | $0 | 2,936 |
| Over three years | $236,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 2,345 |
| Over three months through twelve months | $1,361,000 | 2,998 |
| Over one year through three years | $2,502,000 | 4,518 |
| Over three years through five years | $665,000 | 5,859 |
| Over five years through fifteen years | $130,000 | 6,173 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,469,000 | 2,598 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,215,000 | 7,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $100,000 | 1,930 |
| Over three years through five years | $112,000 | 3,414 |
| Over five years through fifteen years | $49,000 | 4,550 |
| 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 | $352,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,270,000 | 2,206 |
| Over one year through three years | $2,461,000 | 4,481 |
| Over three years through five years | $841,000 | 5,773 |
| Over five years through fifteen years | $30,000 | 6,448 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,183,000 | 7,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,718 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $101,000 | 1,818 |
| Over three years through five years | $141,000 | 3,257 |
| Over five years through fifteen years | $65,000 | 4,498 |
| 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 | $0 | 3,066 |
| Over three years | $576,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $1,470,000 | 2,382 |
| Over three months through twelve months | $1,955,000 | 2,558 |
| Over one year through three years | $1,974,000 | 4,705 |
| Over three years through five years | $886,000 | 5,650 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,440,000 | 2,247 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,358,000 | 7,394 |
| 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 | $15,000 | 2,833 |
| Over one year through three years | $101,000 | 1,773 |
| Over three years through five years | $161,000 | 3,159 |
| Over five years through fifteen years | $66,000 | 4,527 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $605,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,627 |
| Over three months through twelve months | $2,585,000 | 2,210 |
| Over one year through three years | $2,116,000 | 4,580 |
| Over three years through five years | $430,000 | 6,292 |
| Over five years through fifteen years | $30,000 | 6,532 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,850,000 | 2,663 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,106,000 | 7,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $15,000 | 2,791 |
| Over one year through three years | $110,000 | 1,657 |
| Over three years through five years | $198,000 | 2,937 |
| Over five years through fifteen years | $76,000 | 4,565 |
| 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 | $0 | 3,193 |
| Over three years | $802,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $1,426,000 | 3,229 |
| Over one year through three years | $1,920,000 | 4,669 |
| Over three years through five years | $205,000 | 6,619 |
| Over five years through fifteen years | $254,000 | 6,191 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 3,719 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,305,000 | 7,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $21,000 | 2,798 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $445,000 | 2,425 |
| Over five years through fifteen years | $77,000 | 4,537 |
| 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 | $0 | 3,357 |
| Over three years | $1,798,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,512 |
| Over three months through twelve months | $1,515,000 | 3,299 |
| Over one year through three years | $1,919,000 | 4,639 |
| Over three years through five years | $205,000 | 6,539 |
| Over five years through fifteen years | $75,000 | 6,481 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 3,602 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,089,000 | 7,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $56,000 | 1,868 |
| Over three years through five years | $195,000 | 2,703 |
| Over five years through fifteen years | $78,000 | 4,471 |
| 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 | $0 | 3,405 |
| Over three years | $501,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,749 |
| Over three months through twelve months | $594,000 | 4,633 |
| Over one year through three years | $3,108,000 | 3,931 |
| Over three years through five years | $1,461,000 | 4,635 |
| Over five years through fifteen years | $90,000 | 6,398 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 3,717 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,010,000 | 7,190 |
| 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 | $81,000 | 1,781 |
| Over three years through five years | $197,000 | 2,524 |
| Over five years through fifteen years | $102,000 | 4,346 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,763 |
| Over three months through twelve months | $1,355,000 | 3,318 |
| Over one year through three years | $3,742,000 | 3,666 |
| Over three years through five years | $1,232,000 | 4,976 |
| Over five years through fifteen years | $291,000 | 5,974 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 4,055 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,901,000 | 7,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $205,000 | 1,654 |
| Over three years through five years | $374,000 | 1,655 |
| Over five years through fifteen years | $138,000 | 3,991 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $3,000 | 3,057 |
| Other debt securities | ||
| Three months or less | $1,309,000 | 2,402 |
| Over three months through twelve months | $817,000 | 4,112 |
| Over one year through three years | $3,107,000 | 3,896 |
| Over three years through five years | $668,000 | 5,993 |
| Over five years through fifteen years | $280,000 | 6,293 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 3,146 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,491,000 | 7,115 |
| 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 | $300,000 | 1,402 |
| Over three years through five years | $341,000 | 1,355 |
| Over five years through fifteen years | $165,000 | 3,410 |
| 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 | $89,000 | 2,945 |
| Other debt securities | ||
| Three months or less | $2,399,000 | 1,748 |
| Over three months through twelve months | $1,657,000 | 3,629 |
| Over one year through three years | $1,281,000 | 6,467 |
| Over three years through five years | $2,064,000 | 4,623 |
| Over five years through fifteen years | $195,000 | 6,608 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,056,000 | 2,561 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,034,000 | 7,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $34,000 | 3,519 |
| Over one year through three years | $329,000 | 1,306 |
| Over three years through five years | $181,000 | 2,062 |
| Over five years through fifteen years | $389,000 | 3,109 |
| Over fifteen years | $139,000 | 2,993 |
| 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 | $725,000 | 3,460 |
| Over three months through twelve months | $892,000 | 4,697 |
| Over one year through three years | $3,989,000 | 3,699 |
| Over three years through five years | $281,000 | 7,427 |
| Over five years through fifteen years | $75,000 | 7,239 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 4,633 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,030,000 | 7,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 2,275 |
| Over three months through twelve months | $4,000 | 3,693 |
| Over one year through three years | $151,000 | 2,418 |
| Over three years through five years | $336,000 | 1,878 |
| Over five years through fifteen years | $561,000 | 2,847 |
| Over fifteen years | $658,000 | 2,120 |
| 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 | $1,425,000 | 3,201 |
| Over three months through twelve months | $900,000 | 5,329 |
| Over one year through three years | $2,072,000 | 5,112 |
| Over three years through five years | $350,000 | 7,158 |
| Over five years through fifteen years | $417,000 | 6,668 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,485,000 | 4,175 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,406,000 | 8,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,170 |
| Over three months through twelve months | $295,000 | 2,839 |
| Over one year through three years | $80,000 | 2,831 |
| Over three years through five years | $119,000 | 2,671 |
| Over five years through fifteen years | $1,037,000 | 2,167 |
| Over fifteen years | $242,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,865 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $936,000 | 4,622 |
| Over three months through twelve months | $1,143,000 | 5,890 |
| Over one year through three years | $2,701,000 | 5,453 |
| Over three years through five years | $415,000 | 7,273 |
| Over five years through fifteen years | $191,000 | 7,186 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,381,000 | 5,118 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,555,000 | 8,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,131,000 | 5,606 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,214,000 | 8,431 |
| 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 | $3,428,000 | 5,114 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,903,000 | 9,060 |
| 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 | $3,651,000 | 4,529 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,762,000 | 9,832 |
| 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 | $1,177,000 | 8,112 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,625,000 | 10,064 |
| 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 | $2,758,000 | 5,910 |