Home > First Bank & Trust of Milbank > Total Debt Securities
First Bank & Trust of Milbank, Total Debt Securities
| 2015-06-30 | Rank | |
| Total debt securities | $34,201,000 | 3,208 |
| 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 | $99,000 | 1,533 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,484,000 | 2,925 |
| Over fifteen years | $1,093,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,720,000 | 1,361 |
| Over three years | $4,842,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $535,000 | 2,899 |
| Over one year through three years | $4,685,000 | 2,228 |
| Over three years through five years | $4,855,000 | 2,461 |
| Over five years through fifteen years | $12,888,000 | 2,315 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,227 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,689,000 | 3,171 |
| 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 | $129,000 | 1,413 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,670,000 | 2,913 |
| Over fifteen years | $1,175,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,770,000 | 1,655 |
| Over three years | $5,967,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $539,000 | 2,940 |
| Over one year through three years | $3,583,000 | 2,519 |
| Over three years through five years | $5,389,000 | 2,296 |
| Over five years through fifteen years | $14,467,000 | 2,157 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,270 |
| 2014-12-31 | Rank | |
| Total debt securities | $36,193,000 | 3,177 |
| 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 | $144,000 | 1,376 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,846,000 | 2,923 |
| Over fifteen years | $1,227,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,848,000 | 1,599 |
| Over three years | $5,900,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,199 |
| Over three months through twelve months | $543,000 | 2,847 |
| Over one year through three years | $1,800,000 | 3,275 |
| Over three years through five years | $5,334,000 | 2,281 |
| Over five years through fifteen years | $16,211,000 | 2,078 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 2,840 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,756,000 | 3,223 |
| 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 | $150,000 | 1,411 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,032,000 | 2,965 |
| Over fifteen years | $1,280,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,000 | 2,129 |
| Over three years | $7,078,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,382 |
| Over three months through twelve months | $342,000 | 3,332 |
| Over one year through three years | $2,150,000 | 2,959 |
| Over three years through five years | $5,304,000 | 2,270 |
| Over five years through fifteen years | $16,408,000 | 2,138 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,142 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,339,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $163,000 | 1,447 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,249,000 | 2,918 |
| Over fifteen years | $1,346,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 2,107 |
| Over three years | $7,151,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,699 |
| Over three months through twelve months | $343,000 | 3,463 |
| Over one year through three years | $1,895,000 | 3,086 |
| Over three years through five years | $5,661,000 | 2,118 |
| Over five years through fifteen years | $16,629,000 | 2,170 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,402 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,530,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $184,000 | 1,464 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,360,000 | 2,875 |
| Over fifteen years | $1,381,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 2,233 |
| Over three years | $7,400,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $506,000 | 3,132 |
| Over one year through three years | $1,897,000 | 3,077 |
| Over three years through five years | $5,541,000 | 2,070 |
| Over five years through fifteen years | $16,714,000 | 2,174 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,457 |
| 2013-12-31 | Rank | |
| Total debt securities | $37,791,000 | 3,206 |
| 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 | $186,000 | 2,038 |
| Over five years through fifteen years | $3,586,000 | 2,772 |
| Over fifteen years | $1,425,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,584 |
| Over three years | $7,743,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $162,000 | 3,942 |
| Over one year through three years | $1,195,000 | 3,634 |
| Over three years through five years | $6,038,000 | 1,872 |
| Over five years through fifteen years | $17,214,000 | 2,083 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 4,211 |
| 2013-09-30 | Rank | |
| Total debt securities | $38,730,000 | 3,185 |
| 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 | $216,000 | 1,964 |
| Over five years through fifteen years | $3,837,000 | 2,697 |
| Over fifteen years | $1,490,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,636 |
| Over three years | $7,917,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,706 |
| Over three months through twelve months | $162,000 | 4,010 |
| Over one year through three years | $1,010,000 | 3,861 |
| Over three years through five years | $5,033,000 | 2,079 |
| Over five years through fifteen years | $18,570,000 | 1,974 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,745 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,421,000 | 3,015 |
| 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 | $256,000 | 1,804 |
| Over five years through fifteen years | $4,245,000 | 2,494 |
| Over fifteen years | $1,609,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,327,000 | 2,141 |
| Over three years | $7,032,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,422 |
| Over three months through twelve months | $505,000 | 3,324 |
| Over one year through three years | $1,105,000 | 3,734 |
| Over three years through five years | $5,258,000 | 1,937 |
| Over five years through fifteen years | $18,986,000 | 1,927 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 2,447 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,736,000 | 3,182 |
| 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 | 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 | $300,000 | 1,629 |
| Over five years through fifteen years | $2,745,000 | 2,990 |
| Over fifteen years | $1,772,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,439,000 | 2,240 |
| Over three years | $5,787,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $351,000 | 3,638 |
| Over one year through three years | $1,067,000 | 3,768 |
| Over three years through five years | $4,222,000 | 2,226 |
| Over five years through fifteen years | $21,053,000 | 1,748 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,956 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,462,000 | 3,244 |
| 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 | $324,000 | 1,507 |
| Over five years through fifteen years | $3,043,000 | 2,911 |
| Over fifteen years | $1,910,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,554,000 | 2,302 |
| Over three years | $4,798,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,117 |
| Over three months through twelve months | $351,000 | 3,676 |
| Over one year through three years | $1,072,000 | 3,758 |
| Over three years through five years | $2,277,000 | 3,030 |
| Over five years through fifteen years | $21,058,000 | 1,660 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,872 |
| 2012-09-30 | Rank | |
| Total debt securities | $37,295,000 | 3,248 |
| 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 | $379,000 | 1,436 |
| Over five years through fifteen years | $3,634,000 | 2,865 |
| Over fifteen years | $2,063,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $6,496,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,117 |
| Over three months through twelve months | $177,000 | 4,129 |
| Over one year through three years | $1,164,000 | 3,729 |
| Over three years through five years | $2,497,000 | 2,949 |
| Over five years through fifteen years | $20,383,000 | 1,634 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 3,458 |
| 2012-06-30 | Rank | |
| Total debt securities | $42,178,000 | 3,008 |
| 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 | 2,525 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $449,000 | 1,328 |
| Over five years through fifteen years | $4,487,000 | 2,695 |
| Over fifteen years | $2,167,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 3,167 |
| Over three years | $6,578,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,337 |
| Over three months through twelve months | $583,000 | 3,281 |
| Over one year through three years | $1,271,000 | 3,670 |
| Over three years through five years | $2,041,000 | 3,317 |
| Over five years through fifteen years | $21,477,000 | 1,528 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,581,000 | 1,513 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,970,000 | 3,073 |
| 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 | 2,517 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $455,000 | 1,280 |
| Over five years through fifteen years | $4,613,000 | 2,695 |
| Over fifteen years | $835,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 3,169 |
| Over three years | $8,376,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,934 |
| Over three months through twelve months | $589,000 | 3,252 |
| Over one year through three years | $1,136,000 | 3,828 |
| Over three years through five years | $2,167,000 | 3,311 |
| Over five years through fifteen years | $21,169,000 | 1,548 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 2,104 |
| 2011-12-31 | Rank | |
| Total debt securities | $34,668,000 | 3,335 |
| 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 | 2,281 |
| 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 | $5,415,000 | 2,262 |
| Over fifteen years | $896,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,051,000 | 2,397 |
| Over three years | $7,545,000 | 929 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $519,000 | 3,119 |
| Over one year through three years | $1,681,000 | 3,267 |
| Over three years through five years | $1,440,000 | 3,643 |
| Over five years through fifteen years | $16,120,000 | 1,757 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,472 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,222,000 | 3,859 |
| 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 | 2,326 |
| 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 | $2,790,000 | 2,872 |
| Over fifteen years | $957,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,123,000 | 2,193 |
| Over three years | $4,689,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $933,000 | 3,979 |
| Over three years through five years | $2,006,000 | 3,236 |
| Over five years through fifteen years | $13,723,000 | 1,959 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,985,000 | 4,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,437 |
| 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 | $2,833,000 | 2,785 |
| Over fifteen years | $1,146,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,658 |
| Over three years | $2,934,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $766,000 | 4,214 |
| Over three years through five years | $2,991,000 | 2,825 |
| Over five years through fifteen years | $12,132,000 | 2,183 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,156,000 | 4,175 |
| 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 | 2,447 |
| 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 | $2,822,000 | 2,692 |
| Over fifteen years | $1,393,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,665 |
| Over three years | $2,861,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $519,000 | 4,603 |
| Over three years through five years | $2,963,000 | 2,832 |
| Over five years through fifteen years | $12,380,000 | 2,119 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,253,000 | 4,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,389 |
| 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 | $3,105,000 | 2,423 |
| Over fifteen years | $1,521,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,828 |
| Over three years | $1,633,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $583,000 | 4,499 |
| Over three years through five years | $1,174,000 | 3,912 |
| Over five years through fifteen years | $9,208,000 | 2,504 |
| 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 | $13,417,000 | 5,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,697 |
| 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 | $2,165,000 | 2,665 |
| Over fifteen years | $2,955,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,593 |
| Over three years | $1,463,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $326,000 | 5,004 |
| Over three years through five years | $1,191,000 | 3,898 |
| Over five years through fifteen years | $4,943,000 | 3,418 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,841,000 | 5,098 |
| 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 | 2,764 |
| 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 | $2,369,000 | 2,574 |
| Over fifteen years | $3,192,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,526,000 | 1,953 |
| Over three years | $364,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $218,000 | 5,251 |
| Over three years through five years | $1,288,000 | 3,892 |
| Over five years through fifteen years | $4,883,000 | 3,465 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,393,000 | 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 | $1,000 | 2,759 |
| Over three months through twelve months | $203,000 | 2,032 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,508,000 | 2,517 |
| Over fifteen years | $3,445,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,654,000 | 1,881 |
| Over three years | $362,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $221,000 | 5,365 |
| Over three years through five years | $1,159,000 | 4,002 |
| Over five years through fifteen years | $4,840,000 | 3,430 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,319,000 | 4,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| 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 | $2,891,000 | 2,431 |
| Over fifteen years | $3,665,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,751,000 | 1,845 |
| Over three years | $365,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,027,000 | 4,077 |
| Over five years through fifteen years | $5,619,000 | 3,154 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,671,000 | 4,207 |
| 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 | 2,787 |
| 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 | $3,048,000 | 2,421 |
| Over fifteen years | $9,996,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,916,000 | 1,789 |
| Over three years | $357,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,372 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,032,000 | 4,134 |
| Over five years through fifteen years | $5,310,000 | 3,247 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 5,569 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,560,000 | 4,204 |
| 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 | 2,669 |
| Over three months through twelve months | $1,000 | 3,181 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,511,000 | 2,652 |
| Over fifteen years | $11,058,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 2,327 |
| Over three years | $1,614,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $42,000 | 4,946 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $847,000 | 4,331 |
| Over five years through fifteen years | $4,588,000 | 3,377 |
| Over fifteen years | $371,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 5,511 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,547,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,803 |
| Over three months through twelve months | $1,000 | 3,117 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,877,000 | 2,999 |
| Over fifteen years | $12,786,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,399,000 | 1,596 |
| Over three years | $378,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $74,000 | 4,884 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $596,000 | 4,733 |
| Over five years through fifteen years | $4,435,000 | 3,398 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,536 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,865,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,802 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,000 | 3,062 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,928,000 | 2,946 |
| Over fifteen years | $13,253,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,188,000 | 1,488 |
| Over three years | $775,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,012 |
| Over three months through twelve months | $105,000 | 4,897 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $372,000 | 5,226 |
| Over five years through fifteen years | $3,465,000 | 3,760 |
| Over fifteen years | $273,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 4,361 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,471,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,773 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,000 | 3,163 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,961,000 | 2,880 |
| Over fifteen years | $13,180,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 1,695 |
| Over three years | $2,129,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $504,000 | 3,867 |
| Over one year through three years | $136,000 | 5,753 |
| Over three years through five years | $102,000 | 5,709 |
| Over five years through fifteen years | $3,230,000 | 3,847 |
| Over fifteen years | $271,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,569 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,348,000 | 4,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,885 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,000 | 3,203 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,028,000 | 2,845 |
| Over fifteen years | $13,220,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,086,000 | 1,595 |
| Over three years | $2,153,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $507,000 | 4,058 |
| Over one year through three years | $646,000 | 4,931 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $2,425,000 | 4,271 |
| Over fifteen years | $280,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 4,806 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,954,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,911 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $2,000 | 3,263 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,173,000 | 2,640 |
| Over fifteen years | $14,334,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,278,000 | 1,571 |
| Over three years | $2,344,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $513,000 | 4,432 |
| Over one year through three years | $201,000 | 5,865 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,108,000 | 5,041 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 5,138 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,467,000 | 4,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,772 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,000 | 3,417 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,253,000 | 2,325 |
| Over fifteen years | $14,624,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,355,000 | 1,433 |
| Over three years | $1,898,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,741,000 | 4,557 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $592,000 | 5,347 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,957,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,771 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,000 | 3,495 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,279,000 | 2,164 |
| Over fifteen years | $13,709,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,442,000 | 1,395 |
| Over three years | $1,959,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,944 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,772,000 | 4,914 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $592,000 | 5,354 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,182 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,540,000 | 4,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,643 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $3,000 | 3,456 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,316,000 | 2,636 |
| Over fifteen years | $11,604,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,541,000 | 1,347 |
| Over three years | $487,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,130 |
| Over three months through twelve months | $200,000 | 6,005 |
| Over one year through three years | $1,796,000 | 5,073 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $592,000 | 5,304 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 3,967 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,450,000 | 4,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,634 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $3,000 | 3,532 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,411,000 | 2,544 |
| Over fifteen years | $11,199,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,702,000 | 1,316 |
| Over three years | $497,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,201,000 | 3,340 |
| Over one year through three years | $1,834,000 | 5,119 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $601,000 | 5,257 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,203,000 | 3,964 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,832,000 | 7,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,608 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $3,000 | 3,257 |
| Over five years through fifteen years | $314,000 | 3,546 |
| Over fifteen years | $1,522,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,821,000 | 1,296 |
| Over three years | $496,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $202,000 | 6,020 |
| Over one year through three years | $867,000 | 6,142 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $605,000 | 5,210 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 6,204 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,483,000 | 7,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,669 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $3,000 | 3,434 |
| Over five years through fifteen years | $332,000 | 3,525 |
| Over fifteen years | $7,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,942,000 | 1,249 |
| Over three years | $494,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,440 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,201,000 | 5,845 |
| Over three years through five years | $399,000 | 5,744 |
| Over five years through fifteen years | $605,000 | 5,205 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,716 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,915,000 | 7,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,729 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $3,000 | 3,525 |
| Over five years through fifteen years | $336,000 | 3,556 |
| Over fifteen years | $7,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,012,000 | 1,186 |
| Over three years | $481,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $360,000 | 4,298 |
| Over three months through twelve months | $495,000 | 5,549 |
| Over one year through three years | $1,189,000 | 5,933 |
| Over three years through five years | $431,000 | 5,683 |
| Over five years through fifteen years | $599,000 | 5,092 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 5,239 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,094,000 | 7,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,641 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $5,000 | 3,524 |
| Over five years through fifteen years | $366,000 | 3,568 |
| Over fifteen years | $8,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,617,000 | 1,327 |
| Over three years | $976,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $853,000 | 4,938 |
| Over one year through three years | $1,199,000 | 5,912 |
| Over three years through five years | $462,000 | 5,643 |
| Over five years through fifteen years | $606,000 | 5,085 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 5,207 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,242,000 | 7,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,593 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $8,000 | 3,664 |
| Over five years through fifteen years | $389,000 | 3,569 |
| Over fifteen years | $8,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,703,000 | 1,386 |
| Over three years | $979,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $853,000 | 4,845 |
| Over one year through three years | $204,000 | 6,930 |
| Over three years through five years | $1,492,000 | 4,350 |
| Over five years through fifteen years | $604,000 | 5,100 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 5,091 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,444,000 | 7,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,596 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $6,000 | 3,809 |
| Over five years through fifteen years | $420,000 | 3,582 |
| Over fifteen years | $9,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,811,000 | 1,436 |
| Over three years | $998,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $361,000 | 5,359 |
| Over one year through three years | $701,000 | 6,429 |
| Over three years through five years | $1,522,000 | 4,405 |
| Over five years through fifteen years | $614,000 | 5,148 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 5,592 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,434,000 | 6,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,670 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $6,000 | 3,844 |
| Over five years through fifteen years | $453,000 | 3,670 |
| Over fifteen years | $9,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,883,000 | 1,481 |
| Over three years | $499,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $703,000 | 6,370 |
| Over three years through five years | $1,656,000 | 4,422 |
| Over five years through fifteen years | $603,000 | 5,193 |
| Over fifteen years | $1,619,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,421 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,236,000 | 7,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,715 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $7,000 | 3,906 |
| Over five years through fifteen years | $475,000 | 3,744 |
| Over fifteen years | $10,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,444,000 | 1,563 |
| Over three years | $496,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $702,000 | 6,373 |
| Over three years through five years | $1,686,000 | 4,495 |
| Over five years through fifteen years | $288,000 | 5,737 |
| Over fifteen years | $1,125,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,416 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,393,000 | 7,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,663 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $527,000 | 3,711 |
| Over fifteen years | $11,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 2,198 |
| Over three years | $504,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $710,000 | 6,237 |
| Over three years through five years | $722,000 | 5,651 |
| Over five years through fifteen years | $293,000 | 5,786 |
| Over fifteen years | $1,125,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,359 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,488,000 | 8,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,783 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $10,000 | 4,688 |
| Over fifteen years | $12,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,892 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $12,000 | 5,165 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $213,000 | 6,482 |
| Over five years through fifteen years | $1,110,000 | 4,953 |
| Over fifteen years | $1,125,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,262 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,491,000 | 8,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,805 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $14,000 | 4,720 |
| Over fifteen years | $14,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,802 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $12,000 | 6,037 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $212,000 | 6,596 |
| Over five years through fifteen years | $1,105,000 | 5,079 |
| Over fifteen years | $1,125,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,299 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,435,000 | 8,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,874 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $14,000 | 4,729 |
| Over fifteen years | $17,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,986 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $24,000 | 6,014 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $218,000 | 6,580 |
| Over five years through fifteen years | $1,124,000 | 5,056 |
| Over fifteen years | $1,025,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 6,302 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,513,000 | 8,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,965 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $15,000 | 4,776 |
| Over fifteen years | $19,000 | 3,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 3,015 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $24,000 | 6,127 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $214,000 | 6,622 |
| Over five years through fifteen years | $1,099,000 | 5,132 |
| Over fifteen years | $1,025,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 6,084 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,124,000 | 8,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,087 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $15,000 | 4,851 |
| Over fifteen years | $22,000 | 3,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,716 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $352,000 | 4,293 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $136,000 | 6,949 |
| Over three years through five years | $316,000 | 6,399 |
| Over five years through fifteen years | $495,000 | 5,877 |
| Over fifteen years | $600,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,606 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,172,000 | 8,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,067 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $18,000 | 4,811 |
| Over fifteen years | $27,000 | 3,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,877 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $203,000 | 5,777 |
| Over one year through three years | $136,000 | 6,949 |
| Over three years through five years | $421,000 | 6,172 |
| Over five years through fifteen years | $556,000 | 5,672 |
| Over fifteen years | $600,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 6,103 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,315,000 | 8,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,198 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $19,000 | 4,748 |
| Over fifteen years | $32,000 | 3,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,919 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $205,000 | 5,752 |
| Over one year through three years | $149,000 | 7,098 |
| Over three years through five years | $426,000 | 6,177 |
| Over five years through fifteen years | $545,000 | 5,564 |
| Over fifteen years | $600,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,777 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,600,000 | 8,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,087 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $19,000 | 4,692 |
| Over fifteen years | $39,000 | 3,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,942 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $308,000 | 5,310 |
| Over one year through three years | $402,000 | 6,788 |
| Over three years through five years | $419,000 | 6,234 |
| Over five years through fifteen years | $548,000 | 5,524 |
| Over fifteen years | $600,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 5,909 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,131,000 | 8,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,058 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $14,000 | 4,575 |
| Over fifteen years | $69,000 | 3,518 |
| 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 | $321,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $26,000 | 6,486 |
| Over one year through three years | $380,000 | 6,912 |
| Over three years through five years | $466,000 | 6,389 |
| Over five years through fifteen years | $849,000 | 5,457 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,966 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,067,000 | 8,873 |
| 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 | $8,000 | 3,352 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $19,000 | 4,129 |
| Over fifteen years | $95,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,098 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $599,000 | 5,572 |
| Over one year through three years | $324,000 | 7,694 |
| Over three years through five years | $592,000 | 6,526 |
| Over five years through fifteen years | $1,081,000 | 5,246 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 6,240 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,629,000 | 9,342 |
| 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 | 2,722 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $27,000 | 4,324 |
| Over fifteen years | $119,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,589 |
| Over three years | $219,000 | 2,916 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $99,000 | 6,991 |
| Over one year through three years | $621,000 | 7,295 |
| Over three years through five years | $539,000 | 6,948 |
| Over five years through fifteen years | $868,000 | 5,919 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 7,642 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,600,000 | 9,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,885 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $30,000 | 4,403 |
| Over fifteen years | $172,000 | 2,767 |
| 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 | $178,000 | 2,961 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $337,000 | 6,807 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $224,000 | 7,450 |
| Over five years through fifteen years | $530,000 | 6,428 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 7,390 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,944,000 | 10,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 3,134 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $51,000 | 2,932 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $32,000 | 4,451 |
| Over fifteen years | $249,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $400,000 | 7,769 |
| Over one year through three years | $636,000 | 8,191 |
| Over three years through five years | $224,000 | 7,704 |
| Over five years through fifteen years | $340,000 | 6,729 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 8,392 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,459,000 | 10,632 |
| 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 | $320,000 | 8,888 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,589,000 | 11,077 |
| 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 | $411,000 | 9,394 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,464,000 | 11,802 |
| 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 | $474,000 | 9,366 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,012,000 | 12,032 |
| 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 | $329,000 | 10,070 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,136,000 | 11,921 |
| 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 | $425,000 | 10,186 |