Home > Kasson State Bank > Total Debt Securities
Kasson State Bank, Total Debt Securities
| 2015-06-30 | Rank | |
| Total debt securities | $17,143,000 | 4,379 |
| 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 | $1,000 | 2,210 |
| Over three years through five years | $3,000 | 2,246 |
| Over five years through fifteen years | $13,000 | 4,366 |
| Over fifteen years | $4,000 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,811 |
| Over three years | $3,232,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $625,000 | 2,771 |
| Over one year through three years | $2,950,000 | 2,844 |
| Over three years through five years | $5,780,000 | 2,227 |
| Over five years through fifteen years | $2,628,000 | 4,182 |
| Over fifteen years | $1,904,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,102 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,042,000 | 4,540 |
| 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 | $2,000 | 2,096 |
| Over three years through five years | $3,000 | 2,343 |
| Over five years through fifteen years | $14,000 | 4,403 |
| Over fifteen years | $5,000 | 3,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,818 |
| Over three years | $3,446,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $628,000 | 2,803 |
| Over one year through three years | $3,966,000 | 2,388 |
| Over three years through five years | $4,301,000 | 2,609 |
| Over five years through fifteen years | $3,673,000 | 3,929 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,159 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,376,000 | 4,659 |
| 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 | $2,000 | 2,042 |
| Over three years through five years | $3,000 | 2,454 |
| Over five years through fifteen years | $13,000 | 4,479 |
| Over fifteen years | $7,000 | 3,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,823 |
| Over three years | $3,529,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,797 |
| Over three months through twelve months | $250,000 | 3,499 |
| Over one year through three years | $3,838,000 | 2,313 |
| Over three years through five years | $2,507,000 | 3,349 |
| Over five years through fifteen years | $4,676,000 | 3,795 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 2,920 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,616,000 | 4,723 |
| 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 | $2,000 | 2,052 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $18,000 | 4,542 |
| Over fifteen years | $7,000 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,828 |
| Over three years | $3,583,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $550,000 | 2,840 |
| Over one year through three years | $3,240,000 | 2,429 |
| Over three years through five years | $3,537,000 | 2,805 |
| Over five years through fifteen years | $4,672,000 | 3,914 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,290 |
| 2014-06-30 | Rank | |
| Total debt securities | $15,963,000 | 4,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $1,000 | 2,687 |
| Over five years through fifteen years | $19,000 | 4,568 |
| Over fifteen years | $15,000 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,867 |
| Over three years | $58,000 | 3,096 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $554,000 | 2,959 |
| Over one year through three years | $1,477,000 | 3,363 |
| Over three years through five years | $8,648,000 | 1,579 |
| Over five years through fifteen years | $5,181,000 | 3,875 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,305 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,641,000 | 4,836 |
| 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 | $2,000 | 2,176 |
| Over three years through five years | $2,000 | 2,712 |
| Over five years through fifteen years | $20,000 | 4,623 |
| Over fifteen years | $16,000 | 3,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,861 |
| Over three years | $159,000 | 3,053 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $557,000 | 3,016 |
| Over one year through three years | $1,253,000 | 3,538 |
| Over three years through five years | $8,401,000 | 1,545 |
| Over five years through fifteen years | $5,220,000 | 3,896 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,380 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,435,000 | 4,672 |
| 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 | $2,000 | 2,201 |
| Over three years through five years | $2,000 | 2,785 |
| Over five years through fifteen years | $6,000 | 4,683 |
| Over fifteen years | $31,000 | 3,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,909 |
| Over three years | $7,007,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,746 |
| Over three months through twelve months | $1,722,000 | 1,860 |
| Over one year through three years | $1,766,000 | 3,197 |
| Over three years through five years | $2,128,000 | 3,362 |
| Over five years through fifteen years | $4,557,000 | 4,030 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,128 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,926,000 | 4,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,000 | 2,229 |
| Over three years through five years | $3,000 | 2,763 |
| Over five years through fifteen years | $6,000 | 4,715 |
| Over fifteen years | $37,000 | 3,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,937 |
| Over three years | $270,000 | 2,873 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $201,000 | 3,907 |
| Over one year through three years | $1,386,000 | 3,507 |
| Over three years through five years | $1,212,000 | 4,001 |
| Over five years through fifteen years | $7,620,000 | 3,388 |
| Over fifteen years | $7,173,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,229 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,762,000 | 4,677 |
| 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 | $3,000 | 2,214 |
| Over three years through five years | $3,000 | 2,658 |
| Over five years through fifteen years | $7,000 | 4,715 |
| Over fifteen years | $40,000 | 3,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $7,823,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,054 |
| Over three months through twelve months | $202,000 | 4,018 |
| Over one year through three years | $1,139,000 | 3,699 |
| Over three years through five years | $956,000 | 4,222 |
| Over five years through fifteen years | $7,494,000 | 3,411 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 4,053 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,521,000 | 4,812 |
| 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 | $6,000 | 2,464 |
| Over five years through fifteen years | $7,000 | 4,725 |
| Over fifteen years | $42,000 | 3,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $8,516,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,076 |
| Over three months through twelve months | $203,000 | 4,033 |
| Over one year through three years | $1,037,000 | 3,816 |
| Over three years through five years | $978,000 | 4,169 |
| Over five years through fifteen years | $5,637,000 | 3,763 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 4,071 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,189,000 | 4,906 |
| 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 | $1,000 | 2,904 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $7,000 | 2,322 |
| Over five years through fifteen years | $8,000 | 4,742 |
| Over fifteen years | $43,000 | 3,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $7,411,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,437 |
| Over three months through twelve months | $311,000 | 3,764 |
| Over one year through three years | $968,000 | 3,961 |
| Over three years through five years | $737,000 | 4,358 |
| Over five years through fifteen years | $5,342,000 | 3,766 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,964 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,912,000 | 5,137 |
| 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 | $2,000 | 2,900 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $8,000 | 2,232 |
| Over five years through fifteen years | $8,000 | 4,818 |
| Over fifteen years | $42,000 | 3,788 |
| 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 | $5,562,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,143 |
| Over three months through twelve months | $364,000 | 3,649 |
| Over one year through three years | $2,431,000 | 2,787 |
| Over three years through five years | $744,000 | 4,456 |
| Over five years through fifteen years | $4,656,000 | 3,890 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,813 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,233,000 | 5,257 |
| 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 | $3,000 | 2,514 |
| Over three years through five years | $4,000 | 2,251 |
| Over five years through fifteen years | $13,000 | 4,836 |
| Over fifteen years | $48,000 | 3,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,830,000 | 1,621 |
| Over three years | $1,488,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,030 |
| Over three months through twelve months | $367,000 | 3,701 |
| Over one year through three years | $871,000 | 4,142 |
| Over three years through five years | $746,000 | 4,548 |
| Over five years through fifteen years | $4,768,000 | 3,829 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,829 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,231,000 | 5,557 |
| 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 | $4,000 | 2,597 |
| Over three years through five years | $4,000 | 2,214 |
| Over five years through fifteen years | $14,000 | 4,853 |
| Over fifteen years | $49,000 | 3,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $5,238,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,001 |
| Over three months through twelve months | $370,000 | 3,697 |
| Over one year through three years | $984,000 | 4,065 |
| Over three years through five years | $743,000 | 4,628 |
| Over five years through fifteen years | $3,730,000 | 4,191 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,805 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,937,000 | 5,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $6,000 | 2,304 |
| Over three years through five years | $5,000 | 1,918 |
| Over five years through fifteen years | $16,000 | 4,424 |
| Over fifteen years | $52,000 | 3,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $3,413,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,045 |
| Over three months through twelve months | $425,000 | 3,381 |
| Over one year through three years | $627,000 | 4,231 |
| Over three years through five years | $1,195,000 | 3,845 |
| Over five years through fifteen years | $4,852,000 | 3,567 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,668 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,252,000 | 5,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $7,000 | 2,324 |
| Over three years through five years | $5,000 | 1,929 |
| Over five years through fifteen years | $16,000 | 4,382 |
| Over fifteen years | $54,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $2,444,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,856 |
| Over three months through twelve months | $349,000 | 3,493 |
| Over one year through three years | $582,000 | 4,342 |
| Over three years through five years | $1,675,000 | 3,459 |
| Over five years through fifteen years | $5,025,000 | 3,456 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,714 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,887,000 | 5,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $9,000 | 2,340 |
| Over three years through five years | $6,000 | 1,922 |
| Over five years through fifteen years | $18,000 | 4,350 |
| Over fifteen years | $58,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $2,721,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,616 |
| Over three months through twelve months | $351,000 | 3,562 |
| Over one year through three years | $582,000 | 4,409 |
| Over three years through five years | $2,103,000 | 3,335 |
| Over five years through fifteen years | $4,944,000 | 3,551 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,705 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,789,000 | 5,641 |
| 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 | $1,000 | 2,652 |
| Over one year through three years | $11,000 | 2,301 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $25,000 | 4,292 |
| Over fifteen years | $59,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $3,006,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,749 |
| Over three months through twelve months | $354,000 | 3,500 |
| Over one year through three years | $583,000 | 4,515 |
| Over three years through five years | $2,261,000 | 3,227 |
| Over five years through fifteen years | $4,394,000 | 3,648 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,788 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,464,000 | 5,606 |
| 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 | $14,000 | 2,330 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $25,000 | 4,172 |
| Over fifteen years | $56,000 | 3,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $2,889,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $533,000 | 2,690 |
| Over three months through twelve months | $1,266,000 | 2,157 |
| Over one year through three years | $740,000 | 4,347 |
| Over three years through five years | $831,000 | 4,337 |
| Over five years through fifteen years | $4,110,000 | 3,663 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,687 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,237,000 | 5,762 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $17,000 | 2,285 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $26,000 | 4,135 |
| Over fifteen years | $59,000 | 3,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $3,147,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,988 |
| Over three months through twelve months | $442,000 | 3,368 |
| Over one year through three years | $998,000 | 4,139 |
| Over three years through five years | $1,828,000 | 3,377 |
| Over five years through fifteen years | $2,625,000 | 4,179 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,765 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,208,000 | 5,827 |
| 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 | $3,000 | 2,400 |
| Over three years through five years | $17,000 | 2,434 |
| Over five years through fifteen years | $29,000 | 4,107 |
| Over fifteen years | $61,000 | 3,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $3,008,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $445,000 | 3,534 |
| Over one year through three years | $1,000,000 | 4,201 |
| Over three years through five years | $1,985,000 | 3,321 |
| Over five years through fifteen years | $2,560,000 | 4,261 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,957 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,236,000 | 5,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $3,000 | 2,450 |
| Over three years through five years | $20,000 | 2,575 |
| Over five years through fifteen years | $33,000 | 4,154 |
| Over fifteen years | $66,000 | 3,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $3,372,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $1,479,000 | 1,706 |
| Over three months through twelve months | $554,000 | 3,311 |
| Over one year through three years | $749,000 | 4,588 |
| Over three years through five years | $1,429,000 | 3,787 |
| Over five years through fifteen years | $2,531,000 | 4,249 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 3,463 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,801,000 | 5,610 |
| 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 | $4,000 | 2,392 |
| Over three years through five years | $22,000 | 2,645 |
| Over five years through fifteen years | $36,000 | 4,211 |
| Over fifteen years | $72,000 | 3,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,695 |
| Over three years | $3,404,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 1,952 |
| Over three months through twelve months | $1,723,000 | 2,000 |
| Over one year through three years | $964,000 | 4,371 |
| Over three years through five years | $1,297,000 | 3,786 |
| Over five years through fifteen years | $2,093,000 | 4,410 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,794 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,483,000 | 5,710 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $5,000 | 2,568 |
| Over three years through five years | $25,000 | 2,737 |
| Over five years through fifteen years | $31,000 | 4,293 |
| Over fifteen years | $77,000 | 3,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $5,676,000 | 898 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,001 |
| Over three months through twelve months | $1,101,000 | 2,554 |
| Over one year through three years | $863,000 | 4,520 |
| Over three years through five years | $1,092,000 | 4,047 |
| Over five years through fifteen years | $1,512,000 | 4,736 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 2,766 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,727,000 | 5,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $7,000 | 2,796 |
| Over three years through five years | $28,000 | 2,778 |
| Over five years through fifteen years | $39,000 | 4,301 |
| Over fifteen years | $80,000 | 3,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,828 |
| Over three years | $5,521,000 | 962 |
| Other debt securities | ||
| Three months or less | $429,000 | 3,107 |
| Over three months through twelve months | $893,000 | 3,014 |
| Over one year through three years | $923,000 | 4,505 |
| Over three years through five years | $1,090,000 | 3,973 |
| Over five years through fifteen years | $716,000 | 5,213 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 3,072 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,510,000 | 5,925 |
| 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 | $8,000 | 2,946 |
| Over three years through five years | $31,000 | 2,751 |
| Over five years through fifteen years | $41,000 | 4,362 |
| Over fifteen years | $82,000 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,827 |
| Over three years | $4,854,000 | 935 |
| Other debt securities | ||
| Three months or less | $49,000 | 4,430 |
| Over three months through twelve months | $1,325,000 | 2,405 |
| Over one year through three years | $1,050,000 | 4,257 |
| Over three years through five years | $1,202,000 | 3,907 |
| Over five years through fifteen years | $867,000 | 5,102 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 3,253 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,061,000 | 5,857 |
| 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 | $43,000 | 2,740 |
| Over five years through fifteen years | $42,000 | 4,352 |
| Over fifteen years | $133,000 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,726 |
| Over three years | $4,784,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $473,000 | 3,259 |
| Over three months through twelve months | $307,000 | 4,340 |
| Over one year through three years | $1,005,000 | 4,438 |
| Over three years through five years | $1,624,000 | 3,603 |
| Over five years through fifteen years | $1,647,000 | 4,589 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 4,111 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,997,000 | 5,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $47,000 | 2,633 |
| Over five years through fifteen years | $43,000 | 4,352 |
| Over fifteen years | $137,000 | 3,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,488 |
| Over three years | $4,708,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $674,000 | 3,525 |
| Over one year through three years | $1,132,000 | 4,187 |
| Over three years through five years | $1,413,000 | 3,934 |
| Over five years through fifteen years | $1,835,000 | 4,531 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 4,271 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,950,000 | 5,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $12,000 | 2,678 |
| Over five years through fifteen years | $84,000 | 4,308 |
| Over fifteen years | $140,000 | 3,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,509 |
| Over three years | $4,592,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $474,000 | 4,275 |
| Over one year through three years | $1,751,000 | 3,674 |
| Over three years through five years | $1,414,000 | 3,959 |
| Over five years through fifteen years | $2,472,000 | 4,247 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 4,961 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,668,000 | 5,938 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $14,000 | 2,589 |
| Over five years through fifteen years | $92,000 | 4,212 |
| Over fifteen years | $148,000 | 3,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,369 |
| Over three years | $3,869,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $477,000 | 4,657 |
| Over one year through three years | $1,712,000 | 3,841 |
| Over three years through five years | $568,000 | 4,943 |
| Over five years through fifteen years | $2,683,000 | 4,163 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 5,057 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,659,000 | 6,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $15,000 | 2,512 |
| Over five years through fifteen years | $98,000 | 4,007 |
| Over fifteen years | $152,000 | 3,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,244 |
| Over three years | $2,494,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 3,004 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,948,000 | 4,407 |
| Over three years through five years | $641,000 | 5,021 |
| Over five years through fifteen years | $3,151,000 | 3,805 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 4,850 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,094,000 | 6,192 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $17,000 | 2,613 |
| Over five years through fifteen years | $104,000 | 3,885 |
| Over fifteen years | $160,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,227 |
| Over three years | $2,141,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,704 |
| Over three months through twelve months | $1,030,000 | 4,479 |
| Over one year through three years | $1,940,000 | 4,803 |
| Over three years through five years | $635,000 | 5,207 |
| Over five years through fifteen years | $2,625,000 | 3,995 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 4,692 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,131,000 | 6,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $18,000 | 2,858 |
| Over five years through fifteen years | $111,000 | 3,845 |
| Over fifteen years | $167,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,173 |
| Over three years | $2,188,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,326,000 | 4,303 |
| Over one year through three years | $1,446,000 | 5,362 |
| Over three years through five years | $1,117,000 | 4,556 |
| Over five years through fifteen years | $2,603,000 | 3,951 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 4,652 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,982,000 | 6,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $21,000 | 3,028 |
| Over five years through fifteen years | $119,000 | 3,807 |
| Over fifteen years | $174,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,171 |
| Over three years | $2,040,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,192 |
| Over three months through twelve months | $1,325,000 | 4,254 |
| Over one year through three years | $1,454,000 | 5,452 |
| Over three years through five years | $1,130,000 | 4,599 |
| Over five years through fifteen years | $2,447,000 | 3,981 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 4,656 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,150,000 | 6,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $149,000 | 3,773 |
| Over fifteen years | $180,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,161 |
| Over three years | $1,665,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,929 |
| Over three months through twelve months | $397,000 | 5,702 |
| Over one year through three years | $1,823,000 | 5,266 |
| Over three years through five years | $1,407,000 | 4,372 |
| Over five years through fifteen years | $3,108,000 | 3,580 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 5,557 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,143,000 | 6,548 |
| 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 | $3,000 | 2,918 |
| Over one year through three years | $11,000 | 3,507 |
| Over three years through five years | $6,000 | 3,400 |
| Over five years through fifteen years | $159,000 | 3,765 |
| Over fifteen years | $190,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,133 |
| Over three years | $785,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $334,000 | 4,812 |
| Over three months through twelve months | $276,000 | 5,886 |
| Over one year through three years | $1,989,000 | 5,168 |
| Over three years through five years | $1,498,000 | 4,327 |
| Over five years through fifteen years | $2,713,000 | 3,718 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 5,559 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,654,000 | 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $18,000 | 3,490 |
| Over three years through five years | $7,000 | 3,474 |
| Over five years through fifteen years | $172,000 | 3,786 |
| Over fifteen years | $200,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,079 |
| Over three years | $312,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,994 |
| Over three months through twelve months | $609,000 | 5,330 |
| Over one year through three years | $2,263,000 | 5,019 |
| Over three years through five years | $1,680,000 | 4,141 |
| Over five years through fifteen years | $2,703,000 | 3,602 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 4,864 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,328,000 | 6,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $15,000 | 3,463 |
| Over three years through five years | $15,000 | 3,443 |
| Over five years through fifteen years | $188,000 | 3,810 |
| Over fifteen years | $217,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,087 |
| Over three years | $342,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,066 |
| Over three months through twelve months | $1,441,000 | 4,138 |
| Over one year through three years | $2,374,000 | 4,976 |
| Over three years through five years | $1,700,000 | 4,171 |
| Over five years through fifteen years | $2,823,000 | 3,524 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,447,000 | 3,706 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,345,000 | 5,996 |
| 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 | $19,000 | 3,306 |
| Over three years through five years | $17,000 | 3,599 |
| Over five years through fifteen years | $204,000 | 3,811 |
| Over fifteen years | $233,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,206 |
| Over three years | $384,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,835,000 | 3,687 |
| Over one year through three years | $2,527,000 | 4,872 |
| Over three years through five years | $2,418,000 | 3,544 |
| Over five years through fifteen years | $3,501,000 | 3,217 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 4,007 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,494,000 | 5,965 |
| 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 | $19,000 | 3,217 |
| Over three years through five years | $23,000 | 3,653 |
| Over five years through fifteen years | $223,000 | 3,854 |
| 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 | $226,000 | 2,300 |
| Over three years | $421,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $654,000 | 3,315 |
| Over three months through twelve months | $1,500,000 | 3,564 |
| Over one year through three years | $2,910,000 | 4,598 |
| Over three years through five years | $2,318,000 | 3,712 |
| Over five years through fifteen years | $2,946,000 | 3,469 |
| Over fifteen years | $254,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,154,000 | 3,391 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,013,000 | 5,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $11,000 | 3,239 |
| Over three years through five years | $25,000 | 3,664 |
| Over five years through fifteen years | $260,000 | 3,917 |
| 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 | $254,000 | 2,324 |
| Over three years | $467,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,558 |
| Over three months through twelve months | $1,681,000 | 3,282 |
| Over one year through three years | $4,230,000 | 3,787 |
| Over three years through five years | $2,331,000 | 3,821 |
| Over five years through fifteen years | $2,978,000 | 3,500 |
| Over fifteen years | $281,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 3,246 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,825,000 | 5,626 |
| 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 | $14,000 | 3,057 |
| Over three years through five years | $28,000 | 3,702 |
| Over five years through fifteen years | $287,000 | 3,992 |
| 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 | $151,000 | 2,395 |
| Over three years | $624,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,975 |
| Over three months through twelve months | $1,147,000 | 3,613 |
| Over one year through three years | $5,764,000 | 3,102 |
| Over three years through five years | $2,219,000 | 4,001 |
| Over five years through fifteen years | $2,963,000 | 3,558 |
| Over fifteen years | $327,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 3,748 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,044,000 | 5,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $33,000 | 2,678 |
| Over three years through five years | $27,000 | 3,751 |
| Over five years through fifteen years | $301,000 | 3,991 |
| Over fifteen years | $120,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,347 |
| Over three years | $512,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,991 |
| Over three months through twelve months | $1,453,000 | 3,147 |
| Over one year through three years | $5,489,000 | 3,125 |
| Over three years through five years | $3,241,000 | 3,304 |
| Over five years through fifteen years | $3,570,000 | 3,367 |
| Over fifteen years | $250,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,176,000 | 3,050 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,964,000 | 4,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $19,000 | 2,614 |
| Over three years through five years | $35,000 | 3,716 |
| Over five years through fifteen years | $280,000 | 4,065 |
| Over fifteen years | $506,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $922,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $422,000 | 3,651 |
| Over three months through twelve months | $4,536,000 | 1,311 |
| Over one year through three years | $5,531,000 | 2,987 |
| Over three years through five years | $3,575,000 | 3,236 |
| Over five years through fifteen years | $3,138,000 | 3,675 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,942,000 | 3,000 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,431,000 | 5,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $62,000 | 3,638 |
| Over five years through fifteen years | $309,000 | 4,072 |
| Over fifteen years | $585,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $646,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,477,000 | 2,936 |
| Over one year through three years | $4,203,000 | 3,423 |
| Over three years through five years | $3,564,000 | 3,384 |
| Over five years through fifteen years | $3,585,000 | 3,583 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 3,437 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,377,000 | 5,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $49,000 | 3,636 |
| Over five years through fifteen years | $379,000 | 3,959 |
| Over fifteen years | $718,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $742,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,479,000 | 3,012 |
| Over one year through three years | $4,032,000 | 3,354 |
| Over three years through five years | $2,378,000 | 4,072 |
| Over five years through fifteen years | $3,600,000 | 3,568 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 3,634 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,732,000 | 5,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $55,000 | 3,574 |
| Over five years through fifteen years | $423,000 | 3,887 |
| Over fifteen years | $839,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $825,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,034 |
| Over three months through twelve months | $744,000 | 4,174 |
| Over one year through three years | $3,599,000 | 3,586 |
| Over three years through five years | $3,105,000 | 3,555 |
| Over five years through fifteen years | $4,148,000 | 3,376 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 3,477 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,604,000 | 5,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $62,000 | 3,413 |
| Over five years through fifteen years | $496,000 | 3,798 |
| Over fifteen years | $993,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $990,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $864,000 | 3,188 |
| Over three months through twelve months | $1,317,000 | 3,330 |
| Over one year through three years | $1,920,000 | 4,669 |
| Over three years through five years | $2,592,000 | 3,776 |
| Over five years through fifteen years | $3,370,000 | 3,742 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,154,000 | 3,162 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,511,000 | 5,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $44,000 | 3,390 |
| Over five years through fifteen years | $663,000 | 3,618 |
| Over fifteen years | $1,272,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $1,518,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $901,000 | 3,002 |
| Over three months through twelve months | $2,153,000 | 2,643 |
| Over one year through three years | $1,751,000 | 4,784 |
| Over three years through five years | $2,042,000 | 4,053 |
| Over five years through fifteen years | $2,167,000 | 4,210 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 2,705 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,461,000 | 5,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $52,000 | 3,156 |
| Over five years through fifteen years | $823,000 | 3,389 |
| Over fifteen years | $1,596,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $2,216,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,283,000 | 2,500 |
| Over one year through three years | $2,670,000 | 4,233 |
| Over three years through five years | $1,724,000 | 4,358 |
| Over five years through fifteen years | $2,097,000 | 4,106 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 3,121 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,168,000 | 5,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $61,000 | 2,917 |
| Over five years through fifteen years | $989,000 | 3,169 |
| Over fifteen years | $1,933,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,906 |
| Over three years | $1,963,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,158 |
| Over three months through twelve months | $1,276,000 | 3,411 |
| Over one year through three years | $2,747,000 | 4,303 |
| Over three years through five years | $1,147,000 | 5,080 |
| Over five years through fifteen years | $2,598,000 | 3,678 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 3,996 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,056,000 | 6,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,420,000 | 2,363 |
| Over fifteen years | $1,467,000 | 2,281 |
| 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 | $1,401,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $512,000 | 4,824 |
| Over one year through three years | $1,378,000 | 5,465 |
| Over three years through five years | $248,000 | 6,737 |
| Over five years through fifteen years | $2,984,000 | 3,667 |
| Over fifteen years | $1,646,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,610 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,941,000 | 6,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,688,000 | 1,633 |
| Over fifteen years | $2,337,000 | 1,477 |
| 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 | $1,041,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $460,000 | 4,474 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,272,000 | 6,480 |
| Over three years through five years | $726,000 | 6,323 |
| Over five years through fifteen years | $2,901,000 | 3,899 |
| Over fifteen years | $1,516,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 6,638 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,418,000 | 6,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,922,000 | 1,647 |
| Over fifteen years | $2,423,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,825 |
| Over three years | $1,248,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $613,000 | 3,687 |
| Over three months through twelve months | $101,000 | 6,894 |
| Over one year through three years | $706,000 | 7,187 |
| Over three years through five years | $1,514,000 | 5,589 |
| Over five years through fifteen years | $2,469,000 | 4,475 |
| Over fifteen years | $1,381,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 6,847 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,216,000 | 6,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,000 | 3,755 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,714,000 | 1,778 |
| Over fifteen years | $2,392,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,826 |
| Over three years | $2,923,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $130,000 | 6,825 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,471,000 | 5,879 |
| Over three years through five years | $825,000 | 6,250 |
| Over five years through fifteen years | $948,000 | 5,901 |
| Over fifteen years | $585,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 7,906 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,367,000 | 6,865 |
| 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 | $0 | 3,405 |
| Over three years through five years | $40,000 | 3,234 |
| Over five years through fifteen years | $964,000 | 2,260 |
| Over fifteen years | $2,050,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,448,000 | 1,684 |
| Over three years | $1,438,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $630,000 | 5,299 |
| Over three months through twelve months | $1,276,000 | 5,630 |
| Over one year through three years | $501,000 | 8,376 |
| Over three years through five years | $1,224,000 | 5,683 |
| Over five years through fifteen years | $1,497,000 | 4,859 |
| Over fifteen years | $299,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 6,636 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,901,000 | 7,487 |
| 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 | $1,162,000 | 7,130 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,099,000 | 7,763 |
| 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 | $554,000 | 9,116 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,099,000 | 7,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,423,000 | 7,262 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,774,000 | 8,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,244,000 | 6,317 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,943,000 | 9,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 6,832 |