Home > CountryBank USA > Total Debt Securities
CountryBank USA, Total Debt Securities
| 2009-12-31 | Rank | |
| Total debt securities | $6,619,000 | 6,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,884 |
| Over three months through twelve months | $152,000 | 2,365 |
| Over one year through three years | $111,000 | 1,935 |
| Over three years through five years | $66,000 | 2,505 |
| Over five years through fifteen years | $204,000 | 3,989 |
| Over fifteen years | $1,285,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,830 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,230 |
| Over three months through twelve months | $474,000 | 3,618 |
| Over one year through three years | $292,000 | 5,245 |
| Over three years through five years | $323,000 | 5,060 |
| Over five years through fifteen years | $2,284,000 | 4,322 |
| Over fifteen years | $1,295,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 4,320 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,061,000 | 6,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,136 |
| Over three months through twelve months | $188,000 | 2,242 |
| Over one year through three years | $125,000 | 2,133 |
| Over three years through five years | $73,000 | 2,588 |
| Over five years through fifteen years | $222,000 | 4,037 |
| Over fifteen years | $1,358,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,770 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,493 |
| Over three months through twelve months | $487,000 | 3,605 |
| Over one year through three years | $86,000 | 5,646 |
| Over three years through five years | $531,000 | 4,782 |
| Over five years through fifteen years | $2,310,000 | 4,321 |
| Over fifteen years | $1,325,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 3,905 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,446,000 | 6,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,910 |
| Over three months through twelve months | $180,000 | 2,207 |
| Over one year through three years | $146,000 | 2,383 |
| Over three years through five years | $82,000 | 2,628 |
| Over five years through fifteen years | $233,000 | 4,052 |
| Over fifteen years | $1,461,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,699 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,242 |
| Over three months through twelve months | $387,000 | 3,953 |
| Over one year through three years | $440,000 | 5,140 |
| Over three years through five years | $533,000 | 4,721 |
| Over five years through fifteen years | $2,247,000 | 4,305 |
| Over fifteen years | $1,253,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 3,915 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,334,000 | 6,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,025 |
| Over three months through twelve months | $178,000 | 2,088 |
| Over one year through three years | $164,000 | 2,527 |
| Over three years through five years | $92,000 | 2,575 |
| Over five years through fifteen years | $253,000 | 4,103 |
| Over fifteen years | $1,650,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,685 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,381 |
| Over three months through twelve months | $626,000 | 3,414 |
| Over one year through three years | $761,000 | 4,678 |
| Over three years through five years | $287,000 | 5,241 |
| Over five years through fifteen years | $2,519,000 | 4,144 |
| Over fifteen years | $1,233,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 3,544 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,717,000 | 6,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,834 |
| Over three months through twelve months | $170,000 | 2,114 |
| Over one year through three years | $178,000 | 2,549 |
| Over three years through five years | $100,000 | 2,568 |
| Over five years through fifteen years | $263,000 | 4,082 |
| Over fifteen years | $1,728,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,575 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $264,000 | 3,711 |
| Over three months through twelve months | $1,044,000 | 2,907 |
| Over one year through three years | $759,000 | 4,733 |
| Over three years through five years | $284,000 | 5,342 |
| Over five years through fifteen years | $2,522,000 | 4,160 |
| Over fifteen years | $1,241,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 3,346 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,312,000 | 5,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,053 |
| Over three months through twelve months | $209,000 | 1,924 |
| Over one year through three years | $179,000 | 2,598 |
| Over three years through five years | $112,000 | 2,461 |
| Over five years through fifteen years | $261,000 | 4,086 |
| Over fifteen years | $1,767,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,350 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,862 |
| Over three months through twelve months | $1,050,000 | 2,870 |
| Over one year through three years | $1,466,000 | 3,883 |
| Over three years through five years | $276,000 | 5,422 |
| Over five years through fifteen years | $2,425,000 | 4,207 |
| Over fifteen years | $1,178,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 3,338 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,041,000 | 5,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,076 |
| Over three months through twelve months | $205,000 | 1,960 |
| Over one year through three years | $192,000 | 2,597 |
| Over three years through five years | $8,000 | 2,694 |
| Over five years through fifteen years | $377,000 | 3,979 |
| Over fifteen years | $1,781,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,348 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $947,000 | 3,378 |
| Over one year through three years | $1,823,000 | 3,615 |
| Over three years through five years | $274,000 | 5,468 |
| Over five years through fifteen years | $2,508,000 | 4,230 |
| Over fifteen years | $1,262,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 3,433 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,839,000 | 5,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,108 |
| Over three months through twelve months | $211,000 | 2,032 |
| Over one year through three years | $209,000 | 2,617 |
| Over three years through five years | $9,000 | 2,611 |
| Over five years through fifteen years | $126,000 | 4,179 |
| Over fifteen years | $1,930,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,365 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,245 |
| Over three months through twelve months | $1,021,000 | 3,496 |
| Over one year through three years | $2,019,000 | 3,564 |
| Over three years through five years | $336,000 | 5,363 |
| Over five years through fifteen years | $2,287,000 | 4,351 |
| Over fifteen years | $1,253,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 3,969 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,472,000 | 6,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,551 |
| Over three months through twelve months | $212,000 | 2,105 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $213,000 | 1,984 |
| Over five years through fifteen years | $132,000 | 3,963 |
| Over fifteen years | $1,461,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,260 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $211,000 | 4,813 |
| Over three months through twelve months | $998,000 | 4,455 |
| Over one year through three years | $2,242,000 | 4,095 |
| Over three years through five years | $86,000 | 5,945 |
| Over five years through fifteen years | $1,971,000 | 4,410 |
| Over fifteen years | $668,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 4,713 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,654,000 | 6,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,019 |
| Over three months through twelve months | $352,000 | 1,827 |
| Over one year through three years | $6,000 | 3,423 |
| Over three years through five years | $225,000 | 2,105 |
| Over five years through fifteen years | $138,000 | 3,838 |
| Over fifteen years | $954,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,243 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,607 |
| Over three months through twelve months | $963,000 | 4,778 |
| Over one year through three years | $2,034,000 | 4,635 |
| Over three years through five years | $535,000 | 5,337 |
| Over five years through fifteen years | $1,628,000 | 4,562 |
| Over fifteen years | $292,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 4,757 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,017,000 | 6,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,693 |
| Over three months through twelve months | $373,000 | 1,696 |
| Over one year through three years | $8,000 | 3,371 |
| Over three years through five years | $235,000 | 2,364 |
| Over five years through fifteen years | $146,000 | 3,787 |
| Over fifteen years | $941,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,208 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $349,000 | 4,464 |
| Over three months through twelve months | $812,000 | 4,991 |
| Over one year through three years | $2,156,000 | 4,699 |
| Over three years through five years | $892,000 | 4,932 |
| Over five years through fifteen years | $1,605,000 | 4,522 |
| Over fifteen years | $290,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 4,822 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,418,000 | 6,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,615 |
| Over three months through twelve months | $384,000 | 1,502 |
| Over one year through three years | $16,000 | 3,340 |
| Over three years through five years | $255,000 | 2,531 |
| Over five years through fifteen years | $155,000 | 3,748 |
| Over fifteen years | $480,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,211 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $455,000 | 4,357 |
| Over three months through twelve months | $910,000 | 4,900 |
| Over one year through three years | $1,561,000 | 5,331 |
| Over three years through five years | $1,018,000 | 4,710 |
| Over five years through fifteen years | $1,634,000 | 4,455 |
| Over fifteen years | $300,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 4,640 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,675,000 | 6,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,466 |
| Over three months through twelve months | $293,000 | 1,588 |
| Over one year through three years | $130,000 | 2,849 |
| Over three years through five years | $268,000 | 2,650 |
| Over five years through fifteen years | $164,000 | 3,754 |
| Over fifteen years | $492,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,204 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $261,000 | 4,804 |
| Over three months through twelve months | $1,156,000 | 4,451 |
| Over one year through three years | $1,157,000 | 5,796 |
| Over three years through five years | $1,018,000 | 4,753 |
| Over five years through fifteen years | $1,448,000 | 4,531 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 4,654 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,420,000 | 7,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,794 |
| Over three months through twelve months | $390,000 | 1,281 |
| Over one year through three years | $137,000 | 2,825 |
| Over three years through five years | $266,000 | 2,769 |
| Over five years through fifteen years | $197,000 | 3,709 |
| 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 | $158,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,861 |
| Over three months through twelve months | $714,000 | 5,095 |
| Over one year through three years | $1,156,000 | 5,881 |
| Over three years through five years | $569,000 | 5,415 |
| Over five years through fifteen years | $1,122,000 | 4,703 |
| Over fifteen years | $332,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 5,024 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,987,000 | 7,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,629 |
| Over three months through twelve months | $392,000 | 1,311 |
| Over one year through three years | $149,000 | 2,824 |
| Over three years through five years | $279,000 | 2,781 |
| Over five years through fifteen years | $206,000 | 3,737 |
| 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 | $169,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,011,000 | 4,665 |
| Over one year through three years | $801,000 | 6,338 |
| Over three years through five years | $675,000 | 5,294 |
| Over five years through fifteen years | $866,000 | 4,866 |
| Over fifteen years | $325,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 4,984 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,136,000 | 7,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,540 |
| Over three months through twelve months | $403,000 | 1,283 |
| Over one year through three years | $165,000 | 2,722 |
| Over three years through five years | $300,000 | 2,767 |
| Over five years through fifteen years | $223,000 | 3,757 |
| 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 | $180,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,441 |
| Over three months through twelve months | $559,000 | 5,339 |
| Over one year through three years | $821,000 | 6,363 |
| Over three years through five years | $796,000 | 5,173 |
| Over five years through fifteen years | $1,190,000 | 4,520 |
| Over fifteen years | $330,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 5,576 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,271,000 | 7,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,366 |
| Over three months through twelve months | $409,000 | 1,287 |
| Over one year through three years | $184,000 | 2,564 |
| Over three years through five years | $13,000 | 3,625 |
| Over five years through fifteen years | $544,000 | 3,376 |
| 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 | $189,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,286 |
| Over three months through twelve months | $300,000 | 5,785 |
| Over one year through three years | $1,069,000 | 6,010 |
| Over three years through five years | $796,000 | 5,174 |
| Over five years through fifteen years | $1,213,000 | 4,515 |
| Over fifteen years | $331,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 5,887 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,545,000 | 7,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,742 |
| Over three months through twelve months | $575,000 | 1,139 |
| Over one year through three years | $179,000 | 2,492 |
| Over three years through five years | $52,000 | 3,506 |
| Over five years through fifteen years | $589,000 | 3,402 |
| 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 | $200,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $10,000 | 6,283 |
| Over one year through three years | $1,074,000 | 5,983 |
| Over three years through five years | $798,000 | 5,296 |
| Over five years through fifteen years | $633,000 | 5,133 |
| Over fifteen years | $331,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,470 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,095,000 | 7,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,583 |
| Over three months through twelve months | $591,000 | 1,175 |
| Over one year through three years | $209,000 | 2,296 |
| Over three years through five years | $62,000 | 3,483 |
| Over five years through fifteen years | $639,000 | 3,495 |
| 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 | $210,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $10,000 | 6,261 |
| Over one year through three years | $627,000 | 6,434 |
| Over three years through five years | $579,000 | 5,676 |
| Over five years through fifteen years | $1,011,000 | 4,764 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,381 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,283,000 | 7,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,461 |
| Over three months through twelve months | $573,000 | 1,223 |
| Over one year through three years | $211,000 | 2,093 |
| Over three years through five years | $95,000 | 3,396 |
| Over five years through fifteen years | $675,000 | 3,566 |
| 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 | $215,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,948 |
| Over three months through twelve months | $10,000 | 6,204 |
| Over one year through three years | $621,000 | 6,448 |
| Over three years through five years | $460,000 | 6,008 |
| Over five years through fifteen years | $1,133,000 | 4,729 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,196 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,293,000 | 7,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,267 |
| Over three months through twelve months | $565,000 | 1,252 |
| Over one year through three years | $19,000 | 2,822 |
| Over three years through five years | $325,000 | 2,848 |
| Over five years through fifteen years | $465,000 | 3,777 |
| 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 | $72,000 | 2,666 |
| Over three years | $226,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $50,000 | 5,944 |
| Over one year through three years | $428,000 | 6,628 |
| Over three years through five years | $657,000 | 5,726 |
| Over five years through fifteen years | $1,146,000 | 4,806 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,149 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,549,000 | 7,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,682 |
| Over three months through twelve months | $867,000 | 1,024 |
| Over one year through three years | $22,000 | 2,576 |
| Over three years through five years | $310,000 | 2,824 |
| Over five years through fifteen years | $555,000 | 3,723 |
| 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 | $137,000 | 2,548 |
| Over three years | $233,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $50,000 | 5,829 |
| Over one year through three years | $428,000 | 6,588 |
| Over three years through five years | $659,000 | 5,862 |
| Over five years through fifteen years | $1,148,000 | 4,921 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,096 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,807,000 | 7,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,550 |
| Over three months through twelve months | $880,000 | 1,007 |
| Over one year through three years | $26,000 | 2,483 |
| Over three years through five years | $350,000 | 2,794 |
| Over five years through fifteen years | $579,000 | 3,730 |
| 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 | $206,000 | 2,345 |
| Over three years | $234,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,873 |
| Over three months through twelve months | $50,000 | 5,883 |
| Over one year through three years | $425,000 | 6,576 |
| Over three years through five years | $546,000 | 6,095 |
| Over five years through fifteen years | $1,254,000 | 4,979 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,915 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,282,000 | 7,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,450 |
| Over three months through twelve months | $901,000 | 997 |
| Over one year through three years | $30,000 | 2,331 |
| Over three years through five years | $424,000 | 2,645 |
| Over five years through fifteen years | $639,000 | 3,660 |
| 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 | $359,000 | 2,413 |
| Over three years | $242,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $50,000 | 5,911 |
| Over one year through three years | $272,000 | 6,698 |
| Over three years through five years | $486,000 | 6,209 |
| Over five years through fifteen years | $1,537,000 | 4,720 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 6,188 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,764,000 | 7,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,812 |
| Over three months through twelve months | $849,000 | 1,018 |
| Over one year through three years | $338,000 | 1,113 |
| Over three years through five years | $480,000 | 2,498 |
| Over five years through fifteen years | $146,000 | 4,317 |
| 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 | $431,000 | 2,350 |
| Over three years | $243,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $50,000 | 6,012 |
| Over one year through three years | $10,000 | 7,177 |
| Over three years through five years | $484,000 | 6,239 |
| Over five years through fifteen years | $1,547,000 | 4,729 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 6,334 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,550,000 | 7,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,792 |
| Over three months through twelve months | $955,000 | 912 |
| Over one year through three years | $48,000 | 2,049 |
| Over three years through five years | $454,000 | 2,423 |
| Over five years through fifteen years | $253,000 | 4,169 |
| 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 | $512,000 | 2,291 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $50,000 | 6,131 |
| Over one year through three years | $10,000 | 7,158 |
| Over three years through five years | $484,000 | 6,185 |
| Over five years through fifteen years | $1,549,000 | 4,783 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 6,460 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,072,000 | 7,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,554 |
| Over three months through twelve months | $1,082,000 | 898 |
| Over one year through three years | $40,000 | 1,971 |
| Over three years through five years | $593,000 | 2,194 |
| Over five years through fifteen years | $307,000 | 4,091 |
| 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 | $510,000 | 2,581 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,305 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $60,000 | 7,070 |
| Over three years through five years | $334,000 | 6,281 |
| Over five years through fifteen years | $1,709,000 | 4,537 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 6,481 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,244,000 | 7,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 2,051 |
| Over three months through twelve months | $1,153,000 | 896 |
| Over one year through three years | $450,000 | 938 |
| Over three years through five years | $565,000 | 2,061 |
| Over five years through fifteen years | $453,000 | 3,805 |
| 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 | $515,000 | 2,628 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $50,000 | 6,315 |
| Over one year through three years | $60,000 | 7,217 |
| Over three years through five years | $333,000 | 6,319 |
| Over five years through fifteen years | $1,493,000 | 4,544 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 6,399 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,712,000 | 8,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,619 |
| Over three months through twelve months | $910,000 | 1,110 |
| Over one year through three years | $50,000 | 1,965 |
| Over three years through five years | $63,000 | 2,908 |
| Over five years through fifteen years | $509,000 | 3,639 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $223,000 | 6,559 |
| Over five years through fifteen years | $628,000 | 5,411 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 6,602 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,592,000 | 7,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 1,393 |
| Over three months through twelve months | $1,315,000 | 865 |
| Over one year through three years | $346,000 | 1,342 |
| Over three years through five years | $185,000 | 1,971 |
| Over five years through fifteen years | $776,000 | 2,971 |
| 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 | $190,000 | 2,960 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $297,000 | 5,489 |
| Over one year through three years | $500,000 | 6,735 |
| Over three years through five years | $150,000 | 6,917 |
| Over five years through fifteen years | $1,245,000 | 4,960 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 5,963 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,643,000 | 7,354 |
| 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 | $1,860,000 | 838 |
| Over one year through three years | $644,000 | 906 |
| Over three years through five years | $122,000 | 1,848 |
| Over five years through fifteen years | $1,286,000 | 1,894 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $345,000 | 4,765 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,035,000 | 6,752 |
| Over three years through five years | $741,000 | 6,304 |
| Over five years through fifteen years | $1,326,000 | 5,037 |
| Over fifteen years | $284,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 6,780 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,912,000 | 7,905 |
| 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 | $1,554,000 | 1,123 |
| Over one year through three years | $204,000 | 1,670 |
| Over three years through five years | $258,000 | 1,863 |
| Over five years through fifteen years | $552,000 | 2,827 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $629,000 | 5,172 |
| Over one year through three years | $1,073,000 | 6,582 |
| Over three years through five years | $993,000 | 6,286 |
| Over five years through fifteen years | $1,145,000 | 5,539 |
| Over fifteen years | $404,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 3,656 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,528,000 | 8,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,753,000 | 1,204 |
| Over one year through three years | $191,000 | 2,281 |
| Over three years through five years | $236,000 | 2,146 |
| Over five years through fifteen years | $1,041,000 | 2,254 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $350,000 | 5,862 |
| Over three months through twelve months | $271,000 | 7,033 |
| Over one year through three years | $608,000 | 7,249 |
| Over three years through five years | $295,000 | 7,290 |
| Over five years through fifteen years | $997,000 | 5,829 |
| Over fifteen years | $786,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 6,411 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,199,000 | 7,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,325,000 | 1,543 |
| Over one year through three years | $722,000 | 1,378 |
| Over three years through five years | $306,000 | 2,002 |
| Over five years through fifteen years | $1,698,000 | 1,689 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 4,128 |
| Over three months through twelve months | $634,000 | 7,066 |
| Over one year through three years | $1,296,000 | 7,216 |
| Over three years through five years | $392,000 | 7,326 |
| Over five years through fifteen years | $731,000 | 5,944 |
| Over fifteen years | $59,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,934,000 | 5,723 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,952,000 | 8,168 |
| 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 | $1,885,000 | 5,986 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,757,000 | 8,600 |
| 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 | $2,129,000 | 6,523 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,654,000 | 9,567 |
| 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 | $1,082,000 | 7,895 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,134,000 | 10,117 |
| 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 | $497,000 | 9,752 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,555,000 | 10,647 |
| 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 | $1,309,000 | 8,105 |