Home > McKenzie County Bank > Total Debt Securities
McKenzie County Bank, Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $33,889,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,639 |
| Over three months through twelve months | $226,000 | 1,515 |
| Over one year through three years | $44,000 | 1,625 |
| Over three years through five years | $167,000 | 1,775 |
| Over five years through fifteen years | $15,831,000 | 1,210 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $735,000 | 2,118 |
| Over three years | $1,514,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $758,000 | 2,574 |
| Over one year through three years | $2,974,000 | 2,666 |
| Over three years through five years | $3,887,000 | 2,725 |
| Over five years through fifteen years | $7,687,000 | 3,200 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 2,969 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,505,000 | 3,648 |
| 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 | $300,000 | 1,464 |
| Over one year through three years | $49,000 | 1,615 |
| Over three years through five years | $260,000 | 1,666 |
| Over five years through fifteen years | $13,373,000 | 1,388 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $831,000 | 2,054 |
| Over three years | $826,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,015 |
| Over three months through twelve months | $160,000 | 3,790 |
| Over one year through three years | $3,572,000 | 2,307 |
| Over three years through five years | $3,145,000 | 2,990 |
| Over five years through fifteen years | $6,949,000 | 3,464 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,011 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,008,000 | 4,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,837 |
| Over three months through twelve months | $292,000 | 1,475 |
| Over one year through three years | $3,000 | 2,082 |
| Over three years through five years | $341,000 | 1,577 |
| Over five years through fifteen years | $8,939,000 | 1,830 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,298 |
| Over three years | $795,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $200,000 | 3,820 |
| Over one year through three years | $2,975,000 | 2,463 |
| Over three years through five years | $2,946,000 | 3,055 |
| Over five years through fifteen years | $3,007,000 | 4,434 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,016 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,969,000 | 4,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,492 |
| Over three months through twelve months | $76,000 | 1,882 |
| Over one year through three years | $3,000 | 2,144 |
| Over three years through five years | $305,000 | 1,676 |
| Over five years through fifteen years | $7,758,000 | 1,950 |
| Over fifteen years | $133,000 | 3,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 2,189 |
| Over three years | $818,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,884 |
| Over three months through twelve months | $40,000 | 4,278 |
| Over one year through three years | $1,965,000 | 3,044 |
| Over three years through five years | $4,245,000 | 2,454 |
| Over five years through fifteen years | $3,754,000 | 4,272 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,202 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,899,000 | 4,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,496 |
| Over three months through twelve months | $106,000 | 1,762 |
| Over one year through three years | $4,000 | 2,142 |
| Over three years through five years | $324,000 | 1,728 |
| Over five years through fifteen years | $6,464,000 | 2,116 |
| Over fifteen years | $134,000 | 3,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 2,204 |
| Over three years | $878,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $145,000 | 3,991 |
| Over one year through three years | $991,000 | 3,861 |
| Over three years through five years | $4,469,000 | 2,296 |
| Over five years through fifteen years | $4,511,000 | 4,035 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 4,253 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,760,000 | 4,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,725 |
| Over three months through twelve months | $193,000 | 1,583 |
| Over one year through three years | $4,000 | 2,169 |
| Over three years through five years | $43,000 | 2,512 |
| Over five years through fifteen years | $7,231,000 | 1,988 |
| Over fifteen years | $138,000 | 3,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,912,000 | 1,707 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $105,000 | 4,162 |
| Over one year through three years | $1,062,000 | 3,796 |
| Over three years through five years | $4,471,000 | 2,242 |
| Over five years through fifteen years | $3,998,000 | 4,213 |
| Over fifteen years | $517,000 | 2,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 4,436 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,280,000 | 4,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,691 |
| Over three months through twelve months | $203,000 | 1,603 |
| Over one year through three years | $5,000 | 2,176 |
| Over three years through five years | $52,000 | 2,358 |
| Over five years through fifteen years | $7,724,000 | 1,833 |
| Over fifteen years | $137,000 | 3,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,067,000 | 1,896 |
| Over three years | $424,000 | 2,666 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,390 |
| Over three months through twelve months | $105,000 | 4,260 |
| Over one year through three years | $790,000 | 4,120 |
| Over three years through five years | $4,516,000 | 2,165 |
| Over five years through fifteen years | $4,231,000 | 4,180 |
| Over fifteen years | $517,000 | 2,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,626 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,541,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,488 |
| Over three months through twelve months | $89,000 | 1,881 |
| Over one year through three years | $8,000 | 2,248 |
| Over three years through five years | $65,000 | 2,141 |
| Over five years through fifteen years | $8,719,000 | 1,715 |
| Over fifteen years | $138,000 | 3,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,224,000 | 1,977 |
| Over three years | $972,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,402 |
| Over three months through twelve months | $405,000 | 3,540 |
| Over one year through three years | $870,000 | 4,036 |
| Over three years through five years | $4,003,000 | 2,306 |
| Over five years through fifteen years | $4,901,000 | 3,961 |
| Over fifteen years | $518,000 | 2,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 3,288 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,650,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,434 |
| Over three months through twelve months | $117,000 | 1,842 |
| Over one year through three years | $8,000 | 2,274 |
| Over three years through five years | $75,000 | 1,966 |
| Over five years through fifteen years | $9,699,000 | 1,619 |
| Over fifteen years | $139,000 | 3,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,938,000 | 2,180 |
| Over three years | $1,853,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,298,000 | 2,327 |
| Over one year through three years | $720,000 | 4,219 |
| Over three years through five years | $3,209,000 | 2,524 |
| Over five years through fifteen years | $5,851,000 | 3,657 |
| Over fifteen years | $519,000 | 2,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 2,757 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,637,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,592 |
| Over three months through twelve months | $214,000 | 1,680 |
| Over one year through three years | $11,000 | 2,296 |
| Over three years through five years | $9,000 | 2,218 |
| Over five years through fifteen years | $10,963,000 | 1,585 |
| Over fifteen years | $141,000 | 3,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,518,000 | 2,086 |
| Over three years | $1,867,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $796,000 | 2,912 |
| Over one year through three years | $1,374,000 | 3,533 |
| Over three years through five years | $3,210,000 | 2,575 |
| Over five years through fifteen years | $5,857,000 | 3,603 |
| Over fifteen years | $519,000 | 2,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 3,319 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,347,000 | 3,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,545 |
| Over three months through twelve months | $221,000 | 1,684 |
| Over one year through three years | $14,000 | 2,344 |
| Over three years through five years | $10,000 | 2,154 |
| Over five years through fifteen years | $11,811,000 | 1,562 |
| Over fifteen years | $141,000 | 3,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $865,000 | 2,695 |
| Over three years | $4,357,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $391,000 | 3,659 |
| Over one year through three years | $1,780,000 | 3,248 |
| Over three years through five years | $3,212,000 | 2,652 |
| Over five years through fifteen years | $5,862,000 | 3,561 |
| Over fifteen years | $520,000 | 2,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,954 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,976,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,333 |
| Over three months through twelve months | $99,000 | 1,900 |
| Over one year through three years | $18,000 | 2,405 |
| Over three years through five years | $11,000 | 2,121 |
| Over five years through fifteen years | $12,696,000 | 1,496 |
| Over fifteen years | $142,000 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,233,000 | 2,486 |
| Over three years | $4,895,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,866 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,987,000 | 3,179 |
| Over three years through five years | $2,114,000 | 3,343 |
| Over five years through fifteen years | $6,350,000 | 3,444 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,538 |
| 2011-12-31 | Rank | |
| Total debt securities | $30,743,000 | 3,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,161 |
| Over three months through twelve months | $140,000 | 1,539 |
| Over one year through three years | $22,000 | 2,135 |
| Over three years through five years | $12,000 | 1,840 |
| Over five years through fifteen years | $13,563,000 | 1,284 |
| Over fifteen years | $143,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,000 | 2,563 |
| Over three years | $5,015,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,686 |
| Over three months through twelve months | $130,000 | 4,090 |
| Over one year through three years | $2,109,000 | 2,970 |
| Over three years through five years | $1,140,000 | 3,879 |
| Over five years through fifteen years | $7,333,000 | 2,969 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 4,099 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,084,000 | 3,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,291 |
| Over three months through twelve months | $246,000 | 1,330 |
| Over one year through three years | $26,000 | 2,155 |
| Over three years through five years | $14,000 | 1,838 |
| Over five years through fifteen years | $9,501,000 | 1,566 |
| Over fifteen years | $125,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,048,000 | 2,222 |
| Over three years | $4,071,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,032 |
| Over three months through twelve months | $130,000 | 4,055 |
| Over one year through three years | $2,116,000 | 2,960 |
| Over three years through five years | $1,243,000 | 3,818 |
| Over five years through fifteen years | $7,339,000 | 2,915 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,319 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,432,000 | 4,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,303 |
| Over three months through twelve months | $249,000 | 1,427 |
| Over one year through three years | $31,000 | 2,169 |
| Over three years through five years | $15,000 | 1,836 |
| Over five years through fifteen years | $7,961,000 | 1,706 |
| Over fifteen years | $144,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 2,416 |
| Over three years | $5,058,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $160,000 | 4,041 |
| Over one year through three years | $2,118,000 | 3,083 |
| Over three years through five years | $814,000 | 4,462 |
| Over five years through fifteen years | $7,229,000 | 2,995 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,319 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,792,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,125 |
| Over three months through twelve months | $109,000 | 1,846 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $41,000 | 1,893 |
| Over five years through fifteen years | $7,111,000 | 1,752 |
| Over fifteen years | $146,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 2,392 |
| Over three years | $5,139,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $30,000 | 4,426 |
| Over one year through three years | $1,776,000 | 3,394 |
| Over three years through five years | $1,304,000 | 3,955 |
| Over five years through fifteen years | $7,220,000 | 2,990 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,787 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,196,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,113 |
| Over three months through twelve months | $208,000 | 1,684 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $40,000 | 2,013 |
| Over five years through fifteen years | $7,606,000 | 1,506 |
| Over fifteen years | $146,000 | 3,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,206,000 | 2,034 |
| Over three years | $4,617,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,819 |
| Over three months through twelve months | $30,000 | 4,459 |
| Over one year through three years | $1,877,000 | 3,297 |
| Over three years through five years | $886,000 | 4,294 |
| Over five years through fifteen years | $6,144,000 | 3,104 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 4,566 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,884,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,285 |
| Over three months through twelve months | $338,000 | 1,474 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $45,000 | 2,146 |
| Over five years through fifteen years | $5,178,000 | 1,808 |
| Over fifteen years | $147,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,404,000 | 2,041 |
| Over three years | $3,089,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,928 |
| Over three months through twelve months | $100,000 | 4,289 |
| Over one year through three years | $1,673,000 | 3,432 |
| Over three years through five years | $1,396,000 | 3,731 |
| Over five years through fifteen years | $6,145,000 | 3,083 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,564 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,403,000 | 4,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,366 |
| Over three months through twelve months | $349,000 | 1,560 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $51,000 | 2,311 |
| Over five years through fifteen years | $2,872,000 | 2,375 |
| Over fifteen years | $713,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,431,000 | 1,983 |
| Over three years | $3,278,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $200,000 | 4,146 |
| Over one year through three years | $1,268,000 | 3,863 |
| Over three years through five years | $1,803,000 | 3,436 |
| Over five years through fifteen years | $6,145,000 | 3,125 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 4,711 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,032,000 | 4,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 1,128 |
| Over three months through twelve months | $123,000 | 2,274 |
| Over one year through three years | $143,000 | 1,852 |
| Over three years through five years | $57,000 | 2,451 |
| Over five years through fifteen years | $3,103,000 | 2,300 |
| Over fifteen years | $752,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,210,000 | 2,033 |
| Over three years | $3,715,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $200,000 | 4,232 |
| Over one year through three years | $535,000 | 4,856 |
| Over three years through five years | $2,116,000 | 3,187 |
| Over five years through fifteen years | $6,567,000 | 2,989 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,841 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,536,000 | 4,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 980 |
| Over three months through twelve months | $97,000 | 2,579 |
| Over one year through three years | $169,000 | 1,776 |
| Over three years through five years | $63,000 | 2,512 |
| Over five years through fifteen years | $3,258,000 | 2,295 |
| Over fifteen years | $772,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $449,000 | 2,471 |
| Over three years | $4,734,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $100,000 | 4,569 |
| Over one year through three years | $636,000 | 4,733 |
| Over three years through five years | $2,117,000 | 3,079 |
| Over five years through fifteen years | $6,567,000 | 2,922 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 5,204 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,063,000 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,074 |
| Over three months through twelve months | $274,000 | 2,046 |
| Over one year through three years | $219,000 | 1,921 |
| Over three years through five years | $70,000 | 2,597 |
| Over five years through fifteen years | $3,467,000 | 2,282 |
| Over fifteen years | $798,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,399 |
| Over three years | $4,836,000 | 984 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $756,000 | 4,633 |
| Over three years through five years | $2,018,000 | 3,172 |
| Over five years through fifteen years | $6,668,000 | 2,903 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 5,480 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,419,000 | 4,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,071 |
| Over three months through twelve months | $299,000 | 1,881 |
| Over one year through three years | $288,000 | 2,110 |
| Over three years through five years | $77,000 | 2,645 |
| Over five years through fifteen years | $3,643,000 | 2,238 |
| Over fifteen years | $1,044,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,670 |
| Over three years | $5,248,000 | 986 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $756,000 | 4,683 |
| Over three years through five years | $2,019,000 | 3,107 |
| Over five years through fifteen years | $6,474,000 | 2,861 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 5,470 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,498,000 | 4,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 1,050 |
| Over three months through twelve months | $216,000 | 1,990 |
| Over one year through three years | $310,000 | 2,249 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,133,000 | 2,137 |
| Over fifteen years | $1,084,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $5,386,000 | 883 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,813 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $626,000 | 4,855 |
| Over three years through five years | $2,279,000 | 2,933 |
| Over five years through fifteen years | $5,221,000 | 3,152 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 4,104 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,730,000 | 4,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 882 |
| Over three months through twelve months | $111,000 | 2,329 |
| Over one year through three years | $393,000 | 2,159 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,312,000 | 2,061 |
| Over fifteen years | $498,000 | 3,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $4,363,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $656,000 | 3,574 |
| Over one year through three years | $526,000 | 5,025 |
| Over three years through five years | $2,390,000 | 2,995 |
| Over five years through fifteen years | $3,810,000 | 3,623 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 4,289 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,225,000 | 5,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 919 |
| Over three months through twelve months | $320,000 | 1,682 |
| Over one year through three years | $416,000 | 2,153 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,851,000 | 2,487 |
| Over fifteen years | $522,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,560 |
| Over three years | $3,353,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $650,000 | 3,564 |
| Over one year through three years | $200,000 | 5,640 |
| Over three years through five years | $1,446,000 | 3,901 |
| Over five years through fifteen years | $1,911,000 | 4,489 |
| 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 | $12,049,000 | 5,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 1,011 |
| Over three months through twelve months | $363,000 | 1,618 |
| Over one year through three years | $424,000 | 2,150 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,930,000 | 2,432 |
| Over fifteen years | $519,000 | 3,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,605 |
| Over three years | $3,335,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,332 |
| Over three months through twelve months | $654,000 | 3,789 |
| Over one year through three years | $204,000 | 5,701 |
| Over three years through five years | $1,047,000 | 4,295 |
| Over five years through fifteen years | $1,506,000 | 4,764 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 3,718 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,827,000 | 5,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 956 |
| Over three months through twelve months | $256,000 | 1,927 |
| Over one year through three years | $107,000 | 2,829 |
| Over three years through five years | $384,000 | 1,755 |
| Over five years through fifteen years | $3,162,000 | 2,241 |
| Over fifteen years | $540,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,638 |
| Over three years | $2,902,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,922 |
| Over three months through twelve months | $505,000 | 4,495 |
| Over one year through three years | $961,000 | 4,795 |
| Over three years through five years | $306,000 | 5,410 |
| Over five years through fifteen years | $1,581,000 | 4,749 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 4,524 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,551,000 | 5,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $848,000 | 730 |
| Over three months through twelve months | $202,000 | 2,134 |
| Over one year through three years | $116,000 | 2,898 |
| Over three years through five years | $425,000 | 1,647 |
| Over five years through fifteen years | $1,142,000 | 2,947 |
| Over fifteen years | $539,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,529 |
| Over three years | $1,858,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $698,000 | 3,683 |
| Over three months through twelve months | $2,153,000 | 3,058 |
| Over one year through three years | $753,000 | 5,630 |
| Over three years through five years | $506,000 | 5,232 |
| Over five years through fifteen years | $1,308,000 | 4,776 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,891,000 | 3,308 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,826,000 | 6,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 841 |
| Over three months through twelve months | $467,000 | 1,632 |
| Over one year through three years | $156,000 | 2,775 |
| Over three years through five years | $496,000 | 1,681 |
| Over five years through fifteen years | $656,000 | 3,215 |
| Over fifteen years | $528,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,543 |
| Over three years | $1,368,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,595,000 | 2,913 |
| Over one year through three years | $1,397,000 | 5,268 |
| Over three years through five years | $530,000 | 5,343 |
| Over five years through fifteen years | $983,000 | 5,040 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,646,000 | 3,638 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,826,000 | 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 | $111,000 | 1,575 |
| Over three months through twelve months | $562,000 | 1,398 |
| Over one year through three years | $165,000 | 2,683 |
| Over three years through five years | $509,000 | 1,959 |
| Over five years through fifteen years | $212,000 | 3,697 |
| Over fifteen years | $535,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,164 |
| Over three years | $1,197,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,583,000 | 4,005 |
| Over one year through three years | $2,381,000 | 4,560 |
| Over three years through five years | $530,000 | 5,342 |
| Over five years through fifteen years | $877,000 | 5,094 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 4,463 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,339,000 | 6,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $630,000 | 856 |
| Over three months through twelve months | $519,000 | 1,330 |
| Over one year through three years | $818,000 | 1,612 |
| Over three years through five years | $65,000 | 2,901 |
| Over five years through fifteen years | $229,000 | 3,642 |
| Over fifteen years | $196,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,160 |
| Over three years | $1,226,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,192 |
| Over three months through twelve months | $689,000 | 5,153 |
| Over one year through three years | $3,279,000 | 3,988 |
| Over three years through five years | $400,000 | 5,606 |
| Over five years through fifteen years | $1,008,000 | 4,861 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 5,389 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,299,000 | 6,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $713,000 | 758 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $686,000 | 1,761 |
| Over three years through five years | $69,000 | 3,026 |
| Over five years through fifteen years | $243,000 | 3,644 |
| Over fifteen years | $208,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,151 |
| Over three years | $725,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,201 |
| Over three months through twelve months | $100,000 | 6,214 |
| Over one year through three years | $3,458,000 | 4,013 |
| Over three years through five years | $300,000 | 5,794 |
| Over five years through fifteen years | $1,108,000 | 4,757 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,364 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,405,000 | 6,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,301 |
| Over three months through twelve months | $943,000 | 841 |
| Over one year through three years | $358,000 | 2,254 |
| Over three years through five years | $213,000 | 2,863 |
| Over five years through fifteen years | $258,000 | 3,623 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,106 |
| Over three years | $727,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $597,000 | 5,258 |
| Over one year through three years | $3,457,000 | 4,123 |
| Over three years through five years | $300,000 | 5,856 |
| Over five years through fifteen years | $1,108,000 | 4,722 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,371 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,946,000 | 6,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,234 |
| Over three months through twelve months | $964,000 | 854 |
| Over one year through three years | $385,000 | 2,238 |
| Over three years through five years | $225,000 | 2,884 |
| Over five years through fifteen years | $271,000 | 3,649 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,054 |
| Over three years | $703,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,994 |
| Over three months through twelve months | $592,000 | 5,365 |
| Over one year through three years | $3,413,000 | 4,248 |
| Over three years through five years | $300,000 | 5,846 |
| Over five years through fifteen years | $1,109,000 | 4,597 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 5,534 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,750,000 | 6,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,192 |
| Over three months through twelve months | $1,047,000 | 794 |
| Over one year through three years | $415,000 | 2,146 |
| Over three years through five years | $173,000 | 2,997 |
| Over five years through fifteen years | $362,000 | 3,574 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,055 |
| Over three years | $726,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,274 |
| Over three months through twelve months | $987,000 | 4,744 |
| Over one year through three years | $2,402,000 | 4,958 |
| Over three years through five years | $945,000 | 5,026 |
| Over five years through fifteen years | $1,082,000 | 4,615 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 5,579 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,731,000 | 6,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,178 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,064,000 | 1,349 |
| Over three years through five years | $216,000 | 3,030 |
| Over five years through fifteen years | $388,000 | 3,571 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,135 |
| Over three years | $251,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,198 |
| Over three months through twelve months | $558,000 | 5,253 |
| Over one year through three years | $2,898,000 | 4,669 |
| Over three years through five years | $745,000 | 5,242 |
| Over five years through fifteen years | $1,283,000 | 4,452 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 4,485 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,077,000 | 6,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,211 |
| Over three months through twelve months | $763,000 | 995 |
| Over one year through three years | $390,000 | 2,055 |
| Over three years through five years | $273,000 | 2,941 |
| Over five years through fifteen years | $457,000 | 3,534 |
| 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 | $295,000 | 2,222 |
| Over three years | $273,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,157 |
| Over three months through twelve months | $1,303,000 | 3,776 |
| Over one year through three years | $2,161,000 | 5,078 |
| Over three years through five years | $390,000 | 5,882 |
| Over five years through fifteen years | $1,116,000 | 4,643 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 3,851 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,392,000 | 6,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,156 |
| Over three months through twelve months | $797,000 | 1,022 |
| Over one year through three years | $448,000 | 1,832 |
| Over three years through five years | $303,000 | 2,885 |
| Over five years through fifteen years | $498,000 | 3,616 |
| 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 | $362,000 | 2,219 |
| Over three years | $301,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,120,000 | 3,870 |
| Over one year through three years | $2,669,000 | 4,667 |
| Over three years through five years | $392,000 | 5,994 |
| Over five years through fifteen years | $1,116,000 | 4,683 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 4,201 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,640,000 | 6,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,180 |
| Over three months through twelve months | $882,000 | 1,019 |
| Over one year through three years | $488,000 | 1,575 |
| Over three years through five years | $336,000 | 2,818 |
| Over five years through fifteen years | $514,000 | 3,701 |
| Over fifteen years | $32,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 2,110 |
| Over three years | $307,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,895 |
| Over three months through twelve months | $1,052,000 | 3,703 |
| Over one year through three years | $1,825,000 | 5,286 |
| Over three years through five years | $1,271,000 | 4,908 |
| Over five years through fifteen years | $751,000 | 5,122 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 3,807 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,116,000 | 6,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,123 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,151,000 | 854 |
| Over three years through five years | $482,000 | 2,571 |
| Over five years through fifteen years | $799,000 | 3,492 |
| Over fifteen years | $33,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 2,174 |
| Over three years | $310,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,578 |
| Over three months through twelve months | $658,000 | 4,264 |
| Over one year through three years | $1,897,000 | 5,095 |
| Over three years through five years | $1,684,000 | 4,482 |
| Over five years through fifteen years | $1,007,000 | 4,920 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 4,513 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,168,000 | 6,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,131 |
| Over three months through twelve months | $516,000 | 1,268 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $711,000 | 2,210 |
| Over five years through fifteen years | $866,000 | 3,440 |
| Over fifteen years | $34,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 2,099 |
| Over three years | $336,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,306 |
| Over three months through twelve months | $484,000 | 4,530 |
| Over one year through three years | $2,220,000 | 4,715 |
| Over three years through five years | $1,989,000 | 4,444 |
| Over five years through fifteen years | $751,000 | 5,339 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 4,524 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,837,000 | 6,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 1,061 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $788,000 | 2,158 |
| Over five years through fifteen years | $931,000 | 3,401 |
| Over fifteen years | $527,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $683,000 | 1,923 |
| Over three years | $357,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $687,000 | 4,097 |
| Over one year through three years | $2,205,000 | 4,651 |
| Over three years through five years | $2,458,000 | 4,152 |
| Over five years through fifteen years | $652,000 | 5,547 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 4,492 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,053,000 | 6,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 1,159 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $908,000 | 2,027 |
| Over five years through fifteen years | $1,114,000 | 3,253 |
| Over fifteen years | $543,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 2,162 |
| Over three years | $761,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $339,000 | 4,967 |
| Over one year through three years | $2,499,000 | 4,254 |
| Over three years through five years | $2,363,000 | 4,079 |
| Over five years through fifteen years | $1,157,000 | 5,028 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 5,220 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,863,000 | 6,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,055,000 | 876 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $465,000 | 2,522 |
| Over five years through fifteen years | $1,278,000 | 3,124 |
| Over fifteen years | $547,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 1,854 |
| Over three years | $475,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $104,000 | 5,124 |
| Over three months through twelve months | $305,000 | 5,161 |
| Over one year through three years | $2,124,000 | 4,567 |
| Over three years through five years | $2,347,000 | 4,097 |
| Over five years through fifteen years | $1,048,000 | 5,177 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,416 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,227,000 | 6,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 2,093 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $785,000 | 2,008 |
| Over five years through fifteen years | $1,638,000 | 2,860 |
| Over fifteen years | $40,000 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,291,000 | 1,799 |
| Over three years | $470,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $212,000 | 5,560 |
| Over one year through three years | $2,337,000 | 4,242 |
| Over three years through five years | $1,773,000 | 4,490 |
| Over five years through fifteen years | $552,000 | 5,768 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 6,062 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,070,000 | 6,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 1,264 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $418,000 | 2,465 |
| Over five years through fifteen years | $2,066,000 | 2,594 |
| Over fifteen years | $67,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 2,113 |
| Over three years | $990,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $222,000 | 5,714 |
| Over one year through three years | $1,852,000 | 4,697 |
| Over three years through five years | $1,831,000 | 4,282 |
| Over five years through fifteen years | $722,000 | 5,487 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 6,178 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,061,000 | 6,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 2,160 |
| Over three months through twelve months | $3,000 | 3,230 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $498,000 | 2,181 |
| Over five years through fifteen years | $2,500,000 | 2,296 |
| Over fifteen years | $84,000 | 3,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,918,000 | 1,911 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $106,000 | 5,087 |
| Over three months through twelve months | $80,000 | 6,210 |
| Over one year through three years | $2,118,000 | 4,640 |
| Over three years through five years | $1,832,000 | 4,247 |
| Over five years through fifteen years | $779,000 | 5,283 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 6,236 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,850,000 | 6,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 2,031 |
| Over three months through twelve months | $13,000 | 3,183 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $515,000 | 1,958 |
| Over five years through fifteen years | $2,836,000 | 2,090 |
| Over fifteen years | $105,000 | 3,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,235,000 | 1,833 |
| Over three years | $497,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $68,000 | 5,533 |
| Over three months through twelve months | $50,000 | 6,240 |
| Over one year through three years | $2,223,000 | 4,674 |
| Over three years through five years | $1,342,000 | 4,830 |
| Over five years through fifteen years | $723,000 | 5,316 |
| Over fifteen years | $78,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 6,653 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,287,000 | 6,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 2,001 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $100,000 | 2,033 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,525,000 | 1,717 |
| Over fifteen years | $187,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,221,000 | 1,386 |
| Over three years | $276,000 | 2,704 |
| Other debt securities | ||
| Three months or less | $347,000 | 4,393 |
| Over three months through twelve months | $55,000 | 6,361 |
| Over one year through three years | $429,000 | 6,853 |
| Over three years through five years | $1,405,000 | 4,932 |
| Over five years through fifteen years | $1,299,000 | 4,914 |
| Over fifteen years | $222,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,842 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,756,000 | 6,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,818 |
| Over three months through twelve months | $348,000 | 1,975 |
| Over one year through three years | $730,000 | 832 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $410,000 | 2,877 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 1,890 |
| Over three years | $200,000 | 2,785 |
| Other debt securities | ||
| Three months or less | $517,000 | 4,048 |
| Over three months through twelve months | $996,000 | 4,795 |
| Over one year through three years | $2,246,000 | 5,436 |
| Over three years through five years | $2,858,000 | 3,906 |
| Over five years through fifteen years | $733,000 | 5,694 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 4,607 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,059,000 | 7,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 1,128 |
| Over three months through twelve months | $106,000 | 3,155 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $940,000 | 948 |
| Over five years through fifteen years | $453,000 | 2,987 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,079,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $220,000 | 6,461 |
| Over one year through three years | $2,961,000 | 4,494 |
| Over three years through five years | $2,286,000 | 4,794 |
| Over five years through fifteen years | $372,000 | 6,635 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 6,917 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,924,000 | 7,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,039,000 | 1,098 |
| Over three months through twelve months | $144,000 | 3,070 |
| Over one year through three years | $141,000 | 2,462 |
| Over three years through five years | $402,000 | 1,750 |
| Over five years through fifteen years | $263,000 | 3,450 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,549,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $272,000 | 6,182 |
| Over three months through twelve months | $706,000 | 5,733 |
| Over one year through three years | $1,829,000 | 5,418 |
| Over three years through five years | $1,860,000 | 4,733 |
| Over five years through fifteen years | $719,000 | 6,179 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 5,924 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,762,000 | 7,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 2,125 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $203,000 | 2,428 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $512,000 | 2,844 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,286,000 | 1,775 |
| Over three years | $990,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $796,000 | 4,913 |
| Over three months through twelve months | $160,000 | 8,373 |
| Over one year through three years | $2,315,000 | 5,876 |
| Over three years through five years | $1,304,000 | 5,571 |
| Over five years through fifteen years | $968,000 | 5,606 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 7,348 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,362,000 | 8,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,378,000 | 6,760 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,676,000 | 8,631 |
| 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 | $962,000 | 8,479 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,089,000 | 9,393 |
| 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 | $2,413,000 | 5,813 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,763,000 | 9,042 |
| 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 | $1,465,000 | 7,553 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,080,000 | 9,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 11,150 |