Home > Farmers State Bank of Watkins > Total Debt Securities
Farmers State Bank of Watkins, Total Debt Securities
| 2020-03-31 | Rank | |
| Total debt securities | $13,608,000 | 3,710 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,946,000 | 2,314 |
| Over fifteen years | $668,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 2,089 |
| Over three years | $3,239,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $625,000 | 3,531 |
| Over three years through five years | $699,000 | 3,278 |
| Over five years through fifteen years | $4,270,000 | 2,869 |
| Over fifteen years | $331,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,999,000 | 3,735 |
| 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 | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,104,000 | 2,253 |
| Over fifteen years | $696,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,353,000 | 1,826 |
| Over three years | $2,881,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $379,000 | 3,926 |
| Over three years through five years | $727,000 | 3,370 |
| Over five years through fifteen years | $4,530,000 | 2,848 |
| Over fifteen years | $329,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,526,000 | 3,755 |
| 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 | $3,261,000 | 2,230 |
| Over fifteen years | $733,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,127,000 | 1,899 |
| Over three years | $3,341,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $100,000 | 4,300 |
| Over three years through five years | $835,000 | 3,349 |
| Over five years through fifteen years | $4,800,000 | 2,798 |
| Over fifteen years | $329,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,181,000 | 3,762 |
| 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 | $3,402,000 | 2,236 |
| Over fifteen years | $767,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 1,857 |
| Over three years | $3,693,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $100,000 | 4,348 |
| Over three years through five years | $1,110,000 | 3,238 |
| Over five years through fifteen years | $4,768,000 | 2,855 |
| Over fifteen years | $325,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,517,000 | 3,790 |
| 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 | $3,295,000 | 2,299 |
| Over fifteen years | $1,021,000 | 2,258 |
| 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 | $4,836,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,346 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $100,000 | 4,457 |
| Over three years through five years | $1,102,000 | 3,368 |
| Over five years through fifteen years | $4,652,000 | 2,931 |
| Over fifteen years | $311,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,855 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,872,000 | 3,804 |
| 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 | $3,319,000 | 2,303 |
| Over fifteen years | $1,137,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 1,912 |
| Over three years | $4,560,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,447 |
| Over three months through twelve months | $201,000 | 3,753 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $1,192,000 | 3,423 |
| Over five years through fifteen years | $4,566,000 | 2,988 |
| Over fifteen years | $303,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,650 |
| 2018-09-30 | Rank | |
| Total debt securities | $16,631,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,643,000 | 2,253 |
| Over fifteen years | $1,173,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,135,000 | 1,495 |
| Over three years | $3,966,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,362 |
| Over three months through twelve months | $403,000 | 3,472 |
| Over one year through three years | $501,000 | 4,168 |
| Over three years through five years | $1,289,000 | 3,398 |
| Over five years through fifteen years | $3,972,000 | 3,151 |
| Over fifteen years | $300,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,342 |
| 2018-06-30 | Rank | |
| Total debt securities | $17,366,000 | 3,791 |
| 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 | $3,860,000 | 2,253 |
| Over fifteen years | $1,236,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $844,000 | 1,619 |
| Over three years | $4,557,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,564 |
| Over three months through twelve months | $656,000 | 3,136 |
| Over one year through three years | $502,000 | 4,227 |
| Over three years through five years | $1,099,000 | 3,568 |
| Over five years through fifteen years | $4,203,000 | 3,144 |
| Over fifteen years | $308,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,292 |
| 2018-03-31 | Rank | |
| Total debt securities | $18,224,000 | 3,770 |
| 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 | $4,112,000 | 2,212 |
| Over fifteen years | $1,301,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 1,625 |
| Over three years | $4,870,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,286 |
| Over three months through twelve months | $554,000 | 3,246 |
| Over one year through three years | $707,000 | 4,108 |
| Over three years through five years | $1,099,000 | 3,593 |
| Over five years through fifteen years | $3,897,000 | 3,272 |
| Over fifteen years | $604,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,252 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,516,000 | 3,962 |
| 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 | $3,836,000 | 2,282 |
| Over fifteen years | $843,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $900,000 | 1,714 |
| Over three years | $3,541,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,619 |
| Over three months through twelve months | $353,000 | 3,583 |
| Over one year through three years | $1,066,000 | 3,833 |
| Over three years through five years | $681,000 | 4,000 |
| Over five years through fifteen years | $4,520,000 | 3,190 |
| Over fifteen years | $626,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,566 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,083,000 | 4,038 |
| 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 | $3,477,000 | 2,367 |
| Over fifteen years | $1,492,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,016 |
| Over three years | $3,192,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $131,000 | 3,924 |
| Over one year through three years | $916,000 | 3,994 |
| Over three years through five years | $724,000 | 4,047 |
| Over five years through fifteen years | $5,066,000 | 3,164 |
| Over fifteen years | $619,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,044 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,559,000 | 4,050 |
| 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 | $42,000 | 1,678 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $13,000 | 1,908 |
| Over five years through fifteen years | $4,975,000 | 2,070 |
| Over fifteen years | $1,719,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,268 |
| Over three years | $3,089,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $221,000 | 3,817 |
| Over one year through three years | $1,291,000 | 3,728 |
| Over three years through five years | $724,000 | 4,095 |
| Over five years through fifteen years | $4,312,000 | 3,349 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,940 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,322,000 | 4,182 |
| 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 | $44,000 | 1,666 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $14,000 | 1,992 |
| Over five years through fifteen years | $4,729,000 | 2,152 |
| Over fifteen years | $1,953,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,182 |
| Over three years | $2,409,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $221,000 | 3,816 |
| Over one year through three years | $1,296,000 | 3,764 |
| Over three years through five years | $720,000 | 4,177 |
| Over five years through fifteen years | $3,724,000 | 3,515 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,939 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,536,000 | 4,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $47,000 | 1,679 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $16,000 | 1,981 |
| Over five years through fifteen years | $4,857,000 | 2,100 |
| Over fifteen years | $2,163,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,202 |
| Over three years | $1,996,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,477 |
| Over three months through twelve months | $192,000 | 3,793 |
| Over one year through three years | $1,361,000 | 3,754 |
| Over three years through five years | $512,000 | 4,355 |
| Over five years through fifteen years | $3,972,000 | 3,487 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,675 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,810,000 | 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 | 2,030 |
| Over three months through twelve months | $52,000 | 1,673 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $17,000 | 1,972 |
| Over five years through fifteen years | $4,323,000 | 2,201 |
| Over fifteen years | $2,757,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,335 |
| Over three years | $2,159,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,176 |
| Over three months through twelve months | $167,000 | 3,754 |
| Over one year through three years | $1,392,000 | 3,745 |
| Over three years through five years | $809,000 | 4,127 |
| Over five years through fifteen years | $3,491,000 | 3,605 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,481 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,874,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $57,000 | 1,663 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $20,000 | 2,003 |
| Over five years through fifteen years | $3,815,000 | 2,391 |
| Over fifteen years | $2,131,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,274 |
| Over three years | $1,751,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,878 |
| Over three months through twelve months | $1,392,000 | 2,123 |
| Over one year through three years | $528,000 | 4,436 |
| Over three years through five years | $3,282,000 | 2,713 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,460 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,775,000 | 4,455 |
| 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 | $65,000 | 1,624 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $22,000 | 2,015 |
| Over five years through fifteen years | $3,862,000 | 2,418 |
| Over fifteen years | $2,415,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,121 |
| Over three years | $1,275,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,563 |
| Over three months through twelve months | $496,000 | 3,137 |
| Over one year through three years | $1,276,000 | 3,852 |
| Over three years through five years | $936,000 | 4,196 |
| Over five years through fifteen years | $2,841,000 | 3,894 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,208 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,710,000 | 4,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $72,000 | 1,611 |
| Over three years through five years | $24,000 | 1,988 |
| Over five years through fifteen years | $3,662,000 | 2,505 |
| Over fifteen years | $2,296,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 2,003 |
| Over three years | $1,307,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $471,000 | 2,923 |
| Over three months through twelve months | $428,000 | 3,115 |
| Over one year through three years | $1,076,000 | 3,932 |
| Over three years through five years | $995,000 | 4,176 |
| Over five years through fifteen years | $2,743,000 | 3,999 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 2,825 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,117,000 | 4,665 |
| 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 | $81,000 | 1,612 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,347,000 | 2,611 |
| Over fifteen years | $2,419,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 1,984 |
| Over three years | $815,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,885 |
| Over three months through twelve months | $573,000 | 2,812 |
| Over one year through three years | $1,304,000 | 3,760 |
| Over three years through five years | $940,000 | 4,292 |
| Over five years through fifteen years | $2,785,000 | 4,078 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 3,154 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,085,000 | 4,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $89,000 | 1,564 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,544,000 | 2,611 |
| Over fifteen years | $2,584,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $964,000 | 1,935 |
| Over three years | $845,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $595,000 | 2,823 |
| Over one year through three years | $1,209,000 | 3,840 |
| Over three years through five years | $1,040,000 | 4,251 |
| Over five years through fifteen years | $2,215,000 | 4,306 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,146 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,983,000 | 4,830 |
| 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 | $99,000 | 1,481 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,793,000 | 2,575 |
| Over fifteen years | $2,761,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,091,000 | 1,910 |
| Over three years | $425,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $495,000 | 3,080 |
| Over one year through three years | $1,312,000 | 3,727 |
| Over three years through five years | $1,055,000 | 4,257 |
| Over five years through fifteen years | $1,952,000 | 4,431 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,392 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,792,000 | 4,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $109,000 | 1,432 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,002,000 | 2,585 |
| Over fifteen years | $2,899,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,209,000 | 1,853 |
| Over three years | $442,000 | 2,793 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,264 |
| Over three months through twelve months | $20,000 | 4,098 |
| Over one year through three years | $1,597,000 | 3,397 |
| Over three years through five years | $1,266,000 | 4,125 |
| Over five years through fifteen years | $1,947,000 | 4,536 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,655 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,303,000 | 4,856 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $119,000 | 1,450 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,744,000 | 2,745 |
| Over fifteen years | $3,477,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,328,000 | 1,791 |
| Over three years | $457,000 | 2,818 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,084 |
| Over three months through twelve months | $303,000 | 3,412 |
| Over one year through three years | $1,437,000 | 3,459 |
| Over three years through five years | $1,470,000 | 3,970 |
| Over five years through fifteen years | $1,948,000 | 4,687 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 3,745 |
| 2014-06-30 | Rank | |
| Total debt securities | $13,685,000 | 4,985 |
| 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 | $130,000 | 1,483 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,744,000 | 2,763 |
| Over fifteen years | $2,881,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,457,000 | 1,722 |
| Over three years | $484,000 | 2,839 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $325,000 | 3,485 |
| Over one year through three years | $1,289,000 | 3,500 |
| Over three years through five years | $1,648,000 | 3,804 |
| Over five years through fifteen years | $1,727,000 | 4,863 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,730 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,190,000 | 4,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $142,000 | 1,516 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,947,000 | 2,705 |
| Over fifteen years | $2,958,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 1,792 |
| Over three years | $854,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,902 |
| Over three months through twelve months | $327,000 | 3,524 |
| Over one year through three years | $1,286,000 | 3,503 |
| Over three years through five years | $1,426,000 | 3,928 |
| Over five years through fifteen years | $1,770,000 | 4,897 |
| Over fifteen years | $169,000 | 3,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,613 |
| 2013-12-31 | Rank | |
| Total debt securities | $14,747,000 | 4,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $150,000 | 2,128 |
| Over five years through fifteen years | $4,186,000 | 2,608 |
| Over fifteen years | $3,057,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,685,000 | 1,700 |
| Over three years | $509,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $121,000 | 4,059 |
| Over one year through three years | $1,247,000 | 3,589 |
| Over three years through five years | $1,298,000 | 3,963 |
| Over five years through fifteen years | $2,323,000 | 4,695 |
| Over fifteen years | $171,000 | 3,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,303 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,826,000 | 5,063 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $160,000 | 2,108 |
| Over five years through fifteen years | $4,362,000 | 2,549 |
| Over fifteen years | $2,316,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,811,000 | 1,742 |
| Over three years | $525,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,095 |
| Over three months through twelve months | $102,000 | 4,172 |
| Over one year through three years | $934,000 | 3,962 |
| Over three years through five years | $1,274,000 | 3,940 |
| Over five years through fifteen years | $2,069,000 | 4,826 |
| Over fifteen years | $173,000 | 3,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,211 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,550,000 | 5,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $175,000 | 1,989 |
| Over five years through fifteen years | $4,798,000 | 2,344 |
| Over fifteen years | $1,633,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,933,000 | 1,939 |
| Over three years | $548,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $203,000 | 4,010 |
| Over one year through three years | $937,000 | 3,963 |
| Over three years through five years | $1,281,000 | 3,851 |
| Over five years through fifteen years | $1,867,000 | 4,895 |
| Over fifteen years | $175,000 | 3,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 4,268 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,970,000 | 5,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $195,000 | 1,810 |
| Over five years through fifteen years | $4,808,000 | 2,368 |
| Over fifteen years | $1,446,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,143,000 | 2,002 |
| Over three years | $579,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,973 |
| Over three months through twelve months | $100,000 | 4,311 |
| Over one year through three years | $942,000 | 3,973 |
| Over three years through five years | $1,403,000 | 3,738 |
| Over five years through fifteen years | $1,575,000 | 4,977 |
| Over fifteen years | $177,000 | 3,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,403 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,160,000 | 5,031 |
| 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 | $0 | 2,439 |
| Over three years through five years | $207,000 | 1,657 |
| Over five years through fifteen years | $4,798,000 | 2,375 |
| Over fifteen years | $1,243,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,323,000 | 2,084 |
| Over three years | $601,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,839 |
| Over three months through twelve months | $707,000 | 3,039 |
| Over one year through three years | $461,000 | 4,620 |
| Over three years through five years | $1,612,000 | 3,508 |
| Over five years through fifteen years | $1,843,000 | 4,865 |
| Over fifteen years | $179,000 | 3,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 3,199 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,106,000 | 5,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,174,000 | 2,442 |
| Over fifteen years | $988,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,588,000 | 2,380 |
| Over three years | $1,554,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,452 |
| Over three months through twelve months | $798,000 | 2,906 |
| Over one year through three years | $543,000 | 4,488 |
| Over three years through five years | $1,179,000 | 3,973 |
| Over five years through fifteen years | $1,730,000 | 4,911 |
| Over fifteen years | $181,000 | 3,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,876 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,644,000 | 5,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,468,000 | 2,453 |
| Over fifteen years | $1,036,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,397,000 | 2,446 |
| Over three years | $1,943,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,175,000 | 2,482 |
| Over one year through three years | $544,000 | 4,533 |
| Over three years through five years | $1,162,000 | 4,036 |
| Over five years through fifteen years | $1,736,000 | 4,922 |
| Over fifteen years | $183,000 | 3,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,863 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,285,000 | 5,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,462,000 | 2,485 |
| Over fifteen years | $1,104,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,545,000 | 2,363 |
| Over three years | $1,367,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $567,000 | 3,282 |
| Over one year through three years | $1,161,000 | 3,794 |
| Over three years through five years | $1,163,000 | 4,116 |
| Over five years through fifteen years | $1,731,000 | 4,987 |
| Over fifteen years | $185,000 | 3,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,575 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,973,000 | 5,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,241,000 | 2,296 |
| Over fifteen years | $520,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,693,000 | 2,167 |
| Over three years | $1,423,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,686 |
| Over three months through twelve months | $377,000 | 3,467 |
| Over one year through three years | $1,143,000 | 3,658 |
| Over three years through five years | $1,221,000 | 3,820 |
| Over five years through fifteen years | $1,983,000 | 4,546 |
| Over fifteen years | $267,000 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,608 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,038,000 | 5,410 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,340,000 | 2,689 |
| Over fifteen years | $547,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,000 | 2,264 |
| Over three years | $2,359,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,211 |
| Over three months through twelve months | $105,000 | 4,136 |
| Over one year through three years | $1,514,000 | 3,401 |
| Over three years through five years | $731,000 | 4,381 |
| Over five years through fifteen years | $1,879,000 | 4,560 |
| Over fifteen years | $269,000 | 2,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,728 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,220,000 | 5,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,524,000 | 2,580 |
| 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 | $1,039,000 | 2,062 |
| Over three years | $1,908,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,679 |
| Over three months through twelve months | $431,000 | 3,405 |
| Over one year through three years | $1,529,000 | 3,501 |
| Over three years through five years | $733,000 | 4,540 |
| Over five years through fifteen years | $1,719,000 | 4,676 |
| Over fifteen years | $272,000 | 2,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,612 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,495,000 | 5,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,865,000 | 2,674 |
| Over fifteen years | $421,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,778 |
| Over three years | $2,612,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,049 |
| Over three months through twelve months | $567,000 | 3,046 |
| Over one year through three years | $1,424,000 | 3,632 |
| Over three years through five years | $1,003,000 | 4,257 |
| Over five years through fifteen years | $1,161,000 | 4,915 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 3,043 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,420,000 | 5,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,084,000 | 2,793 |
| Over fifteen years | $455,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,733 |
| Over three years | $1,895,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $465,000 | 2,940 |
| Over three months through twelve months | $816,000 | 2,662 |
| Over one year through three years | $1,553,000 | 3,541 |
| Over three years through five years | $733,000 | 4,434 |
| Over five years through fifteen years | $1,318,000 | 4,793 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,114,000 | 5,780 |
| 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 | $0 | 2,361 |
| Over five years through fifteen years | $1,246,000 | 3,118 |
| Over fifteen years | $981,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,869 |
| Over three years | $1,694,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,209 |
| Over three months through twelve months | $886,000 | 2,598 |
| Over one year through three years | $1,666,000 | 3,440 |
| Over three years through five years | $1,040,000 | 4,057 |
| Over five years through fifteen years | $1,177,000 | 4,875 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,713 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,141,000 | 5,850 |
| 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 | $0 | 2,549 |
| Over five years through fifteen years | $1,116,000 | 3,141 |
| Over fifteen years | $1,280,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,769 |
| Over three years | $1,832,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,198,000 | 2,336 |
| Over one year through three years | $1,735,000 | 3,485 |
| Over three years through five years | $819,000 | 4,408 |
| Over five years through fifteen years | $1,070,000 | 4,988 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,990 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,722,000 | 5,980 |
| 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 | $0 | 2,713 |
| Over five years through fifteen years | $815,000 | 3,408 |
| Over fifteen years | $1,157,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,764 |
| Over three years | $2,004,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,051 |
| Over three months through twelve months | $840,000 | 2,906 |
| Over one year through three years | $1,669,000 | 3,564 |
| Over three years through five years | $1,241,000 | 3,930 |
| Over five years through fifteen years | $836,000 | 5,169 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 3,529 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,074,000 | 5,922 |
| 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 | $0 | 2,776 |
| Over five years through fifteen years | $875,000 | 3,419 |
| Over fifteen years | $617,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,716 |
| Over three years | $2,160,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,444 |
| Over three months through twelve months | $425,000 | 3,691 |
| Over one year through three years | $2,011,000 | 3,363 |
| Over three years through five years | $1,224,000 | 3,857 |
| Over five years through fifteen years | $923,000 | 5,118 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 3,236 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,590,000 | 6,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,874 |
| Over five years through fifteen years | $268,000 | 3,993 |
| Over fifteen years | $262,000 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,660 |
| Over three years | $2,316,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,704 |
| Over three months through twelve months | $731,000 | 3,113 |
| Over one year through three years | $1,940,000 | 3,439 |
| Over three years through five years | $1,701,000 | 3,452 |
| Over five years through fifteen years | $617,000 | 5,335 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 3,058 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,248,000 | 6,094 |
| 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 | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $2,785,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,147 |
| Over three months through twelve months | $1,310,000 | 2,396 |
| Over one year through three years | $1,936,000 | 3,493 |
| Over three years through five years | $1,556,000 | 3,467 |
| Over five years through fifteen years | $601,000 | 5,298 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 2,998 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,497,000 | 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 | 2,846 |
| 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 | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,720 |
| Over three years | $3,013,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,291,000 | 2,447 |
| Over one year through three years | $1,918,000 | 3,455 |
| Over three years through five years | $743,000 | 4,545 |
| Over five years through fifteen years | $481,000 | 5,444 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 3,277 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,520,000 | 6,367 |
| 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 | 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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $2,799,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,772 |
| Over three months through twelve months | $610,000 | 3,661 |
| Over one year through three years | $2,587,000 | 2,962 |
| Over three years through five years | $773,000 | 4,600 |
| Over five years through fifteen years | $96,000 | 5,822 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 3,391 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,425,000 | 6,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,625 |
| 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 | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,383,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,998 |
| Over three months through twelve months | $735,000 | 3,415 |
| Over one year through three years | $2,903,000 | 2,743 |
| Over three years through five years | $996,000 | 4,449 |
| Over five years through fifteen years | $196,000 | 5,739 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 3,889 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,581,000 | 6,353 |
| 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 | 2,921 |
| Over three months through twelve months | $10,000 | 3,081 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $2,408,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,359 |
| Over three months through twelve months | $910,000 | 3,417 |
| Over one year through three years | $2,865,000 | 2,823 |
| Over three years through five years | $1,063,000 | 4,273 |
| Over five years through fifteen years | $195,000 | 5,830 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 3,895 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,121,000 | 6,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,610 |
| Over three months through twelve months | $12,000 | 3,036 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $164,000 | 2,304 |
| Over three years | $2,407,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,021 |
| Over three months through twelve months | $1,040,000 | 3,452 |
| Over one year through three years | $2,511,000 | 3,141 |
| Over three years through five years | $1,425,000 | 3,882 |
| Over five years through fifteen years | $196,000 | 5,882 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 3,842 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,805,000 | 6,194 |
| 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 | $63,000 | 2,632 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,189 |
| Over three years | $2,295,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,444 |
| Over three months through twelve months | $829,000 | 4,740 |
| Over one year through three years | $2,891,000 | 3,613 |
| Over three years through five years | $1,930,000 | 3,584 |
| Over five years through fifteen years | $270,000 | 5,686 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 4,751 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,594,000 | 6,091 |
| 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 | 2,837 |
| Over three months through twelve months | $62,000 | 2,714 |
| Over one year through three years | $14,000 | 3,312 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $2,517,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $420,000 | 4,502 |
| Over three months through twelve months | $971,000 | 4,768 |
| Over one year through three years | $2,756,000 | 4,122 |
| Over three years through five years | $2,399,000 | 3,313 |
| Over five years through fifteen years | $455,000 | 5,532 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 4,697 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,415,000 | 6,157 |
| 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 | $71,000 | 2,604 |
| Over one year through three years | $15,000 | 3,274 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $2,538,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,114,000 | 4,493 |
| Over one year through three years | $2,995,000 | 4,066 |
| Over three years through five years | $2,228,000 | 3,464 |
| Over five years through fifteen years | $454,000 | 5,476 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 4,893 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,669,000 | 6,155 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $98,000 | 2,891 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,105 |
| Over three years | $2,434,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $867,000 | 4,947 |
| Over one year through three years | $3,492,000 | 3,849 |
| Over three years through five years | $2,082,000 | 3,616 |
| Over five years through fifteen years | $455,000 | 5,445 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 5,315 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,283,000 | 6,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,463 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $105,000 | 2,923 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $2,500,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $635,000 | 3,845 |
| Over three months through twelve months | $719,000 | 5,137 |
| Over one year through three years | $3,102,000 | 4,179 |
| Over three years through five years | $2,715,000 | 3,230 |
| Over five years through fifteen years | $499,000 | 5,335 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 4,692 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,915,000 | 6,167 |
| 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 | $14,000 | 2,714 |
| Over one year through three years | $111,000 | 2,917 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $2,544,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,548 |
| Over three months through twelve months | $835,000 | 4,949 |
| Over one year through three years | $2,643,000 | 4,665 |
| Over three years through five years | $3,038,000 | 3,054 |
| Over five years through fifteen years | $640,000 | 5,176 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 5,240 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,623,000 | 6,246 |
| 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 | $16,000 | 2,694 |
| Over one year through three years | $117,000 | 2,919 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $2,514,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $724,000 | 5,195 |
| Over one year through three years | $2,801,000 | 4,670 |
| Over three years through five years | $2,890,000 | 3,185 |
| Over five years through fifteen years | $561,000 | 5,146 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 5,376 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,075,000 | 6,444 |
| 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 | $22,000 | 2,567 |
| Over one year through three years | $131,000 | 2,818 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $2,677,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $726,000 | 5,111 |
| Over one year through three years | $2,305,000 | 5,014 |
| Over three years through five years | $2,469,000 | 3,489 |
| Over five years through fifteen years | $645,000 | 5,054 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 5,216 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,783,000 | 6,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $171,000 | 2,607 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $2,793,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,008 |
| Over three months through twelve months | $191,000 | 6,062 |
| Over one year through three years | $2,116,000 | 5,143 |
| Over three years through five years | $2,572,000 | 3,423 |
| Over five years through fifteen years | $545,000 | 5,165 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 5,431 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,394,000 | 6,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $169,000 | 2,512 |
| Over three years through five years | $25,000 | 3,644 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $3,094,000 | 979 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,280 |
| Over three months through twelve months | $497,000 | 5,074 |
| Over one year through three years | $2,009,000 | 5,177 |
| Over three years through five years | $2,500,000 | 3,568 |
| Over five years through fifteen years | $825,000 | 4,960 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 4,688 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,054,000 | 6,291 |
| 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 | $197,000 | 2,323 |
| Over three years through five years | $29,000 | 3,636 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $3,546,000 | 918 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $775,000 | 4,478 |
| Over one year through three years | $2,117,000 | 5,018 |
| Over three years through five years | $2,535,000 | 3,666 |
| Over five years through fifteen years | $855,000 | 4,945 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,855,000 | 2,804 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,516,000 | 6,477 |
| 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 | $44,000 | 2,741 |
| Over three years through five years | $215,000 | 3,072 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 1,784 |
| Over three years | $2,513,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,316 |
| Over three months through twelve months | $675,000 | 4,420 |
| Over one year through three years | $1,865,000 | 5,258 |
| Over three years through five years | $2,557,000 | 3,732 |
| Over five years through fifteen years | $472,000 | 5,495 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 2,945 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,522,000 | 6,503 |
| 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 | $52,000 | 2,503 |
| Over three years through five years | $237,000 | 3,032 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,000 | 1,820 |
| Over three years | $2,316,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $642,000 | 3,101 |
| Over three months through twelve months | $486,000 | 4,773 |
| Over one year through three years | $1,753,000 | 5,190 |
| Over three years through five years | $1,919,000 | 4,301 |
| Over five years through fifteen years | $981,000 | 5,006 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,714,000 | 2,693 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,215,000 | 6,612 |
| 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 | $102,000 | 2,012 |
| Over one year through three years | $241,000 | 1,524 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,311,000 | 1,729 |
| Over three years | $2,311,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,326 |
| Over three months through twelve months | $843,000 | 3,766 |
| Over one year through three years | $1,788,000 | 5,084 |
| Over three years through five years | $917,000 | 5,586 |
| Over five years through fifteen years | $1,197,000 | 4,887 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,254,000 | 2,724 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,943,000 | 6,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,855 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $73,000 | 2,098 |
| Over three years through five years | $339,000 | 2,815 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $918,000 | 1,807 |
| Over three years | $3,041,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $652,000 | 3,032 |
| Over three months through twelve months | $1,373,000 | 3,033 |
| Over one year through three years | $1,571,000 | 5,164 |
| Over three years through five years | $558,000 | 6,082 |
| Over five years through fifteen years | $1,187,000 | 5,020 |
| Over fifteen years | $230,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 2,967 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,300,000 | 6,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $91,000 | 1,877 |
| Over three years through five years | $424,000 | 2,645 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $842,000 | 2,066 |
| Over three years | $3,238,000 | 900 |
| Other debt securities | ||
| Three months or less | $149,000 | 4,993 |
| Over three months through twelve months | $1,787,000 | 2,673 |
| Over one year through three years | $2,189,000 | 4,476 |
| Over three years through five years | $559,000 | 6,021 |
| Over five years through fifteen years | $789,000 | 5,411 |
| Over fifteen years | $231,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,889,000 | 3,226 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,848,000 | 6,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $581,000 | 2,322 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $941,000 | 1,975 |
| Over three years | $2,837,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 2,650 |
| Over three months through twelve months | $1,237,000 | 3,355 |
| Over one year through three years | $2,046,000 | 4,648 |
| Over three years through five years | $1,107,000 | 5,303 |
| Over five years through fifteen years | $749,000 | 5,510 |
| Over fifteen years | $232,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,054,000 | 3,149 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,424,000 | 6,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $3,000 | 2,667 |
| Over three years through five years | $587,000 | 2,221 |
| Over five years through fifteen years | $87,000 | 4,542 |
| 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 | $168,000 | 2,737 |
| Over three years | $1,264,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $746,000 | 3,359 |
| Over three months through twelve months | $2,002,000 | 2,680 |
| Over one year through three years | $2,577,000 | 4,077 |
| Over three years through five years | $1,163,000 | 5,127 |
| Over five years through fifteen years | $594,000 | 5,724 |
| Over fifteen years | $233,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 2,975 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,180,000 | 6,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $5,000 | 2,449 |
| Over three years through five years | $788,000 | 1,989 |
| Over five years through fifteen years | $144,000 | 4,397 |
| 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 | $341,000 | 2,749 |
| Over three years | $1,236,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $388,000 | 4,124 |
| Over three months through twelve months | $1,639,000 | 3,134 |
| Over one year through three years | $3,437,000 | 3,527 |
| Over three years through five years | $1,174,000 | 4,986 |
| Over five years through fifteen years | $794,000 | 5,415 |
| Over fifteen years | $234,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 3,677 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,694,000 | 6,472 |
| 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 | $7,000 | 2,402 |
| Over three years through five years | $263,000 | 2,547 |
| Over five years through fifteen years | $207,000 | 4,211 |
| 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 | $683,000 | 2,503 |
| Over three years | $922,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $642,000 | 3,420 |
| Over three months through twelve months | $1,875,000 | 2,907 |
| Over one year through three years | $2,939,000 | 4,064 |
| Over three years through five years | $1,644,000 | 4,417 |
| Over five years through fifteen years | $277,000 | 5,998 |
| Over fifteen years | $235,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,218,000 | 3,147 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,748,000 | 6,466 |
| 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 | $8,000 | 2,422 |
| Over three years through five years | $339,000 | 2,240 |
| Over five years through fifteen years | $259,000 | 4,043 |
| 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 | $1,121,000 | 2,263 |
| Over three years | $497,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,538 |
| Over three months through twelve months | $1,185,000 | 3,515 |
| Over one year through three years | $3,568,000 | 3,758 |
| Over three years through five years | $1,959,000 | 4,190 |
| Over five years through fifteen years | $276,000 | 6,001 |
| Over fifteen years | $236,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 3,970 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,074,000 | 7,192 |
| 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 | $2,000 | 3,200 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $14,000 | 2,645 |
| Over five years through fifteen years | $14,000 | 4,575 |
| 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 | $166,000 | 2,834 |
| Other debt securities | ||
| Three months or less | $391,000 | 4,310 |
| Over three months through twelve months | $891,000 | 4,007 |
| Over one year through three years | $3,684,000 | 3,493 |
| Over three years through five years | $1,371,000 | 4,972 |
| Over five years through fifteen years | $251,000 | 6,363 |
| Over fifteen years | $290,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 4,089 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,763,000 | 7,316 |
| 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 | $4,000 | 3,450 |
| Over one year through three years | $16,000 | 2,704 |
| Over three years through five years | $20,000 | 2,356 |
| Over five years through fifteen years | $16,000 | 4,156 |
| 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 | $465,000 | 4,463 |
| Over three months through twelve months | $414,000 | 6,123 |
| Over one year through three years | $4,030,000 | 3,955 |
| Over three years through five years | $1,875,000 | 4,880 |
| Over five years through fifteen years | $629,000 | 5,804 |
| Over fifteen years | $294,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 5,746 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,117,000 | 7,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $46,000 | 2,503 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $48,000 | 4,144 |
| 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 | $375,000 | 4,578 |
| Over three months through twelve months | $418,000 | 5,846 |
| Over one year through three years | $3,008,000 | 4,410 |
| Over three years through five years | $2,883,000 | 4,274 |
| Over five years through fifteen years | $91,000 | 7,214 |
| Over fifteen years | $248,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 5,698 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,785,000 | 7,972 |
| 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 | $53,000 | 3,474 |
| Over one year through three years | $26,000 | 3,151 |
| Over three years through five years | $47,000 | 2,885 |
| Over five years through fifteen years | $70,000 | 4,153 |
| 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 | $706,000 | 4,612 |
| Over three months through twelve months | $186,000 | 7,364 |
| Over one year through three years | $1,776,000 | 5,473 |
| Over three years through five years | $3,279,000 | 3,444 |
| Over five years through fifteen years | $642,000 | 6,272 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 6,535 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,230,000 | 7,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $101,000 | 2,762 |
| Over three years through five years | $110,000 | 2,714 |
| Over five years through fifteen years | $85,000 | 4,098 |
| 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 | $20,000 | 3,368 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $878,000 | 4,737 |
| Over three months through twelve months | $707,000 | 6,900 |
| Over one year through three years | $2,593,000 | 5,540 |
| Over three years through five years | $2,962,000 | 3,732 |
| Over five years through fifteen years | $774,000 | 5,877 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 6,370 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,566,000 | 8,673 |
| 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 | $1,323,000 | 6,853 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,456,000 | 9,092 |
| 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 | $1,129,000 | 8,076 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,448,000 | 9,657 |
| 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 | $933,000 | 8,323 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,984,000 | 9,740 |
| 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 | $1,447,000 | 7,584 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,015,000 | 10,398 |
| 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 | $462,000 | 10,118 |