Home > North Country Bank > Total Debt Securities
North Country Bank, Total Debt Securities
| 2015-03-31 | Rank | |
| Total debt securities | $22,201,000 | 4,043 |
| 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 | $112,000 | 1,450 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,792 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $7,258,000 | 1,878 |
| Over five years through fifteen years | $13,661,000 | 2,253 |
| Over fifteen years | $1,130,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,276 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,941,000 | 4,115 |
| 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 | $124,000 | 1,412 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $40,000 | 4,052 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $6,371,000 | 2,029 |
| Over five years through fifteen years | $14,277,000 | 2,265 |
| Over fifteen years | $1,129,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,293 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,489,000 | 4,227 |
| 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 | $99,000 | 1,476 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $0 | 2,889 |
| Over three years | $1,000 | 3,137 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $105,000 | 3,922 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $3,414,000 | 2,874 |
| Over five years through fifteen years | $16,269,000 | 2,154 |
| Over fifteen years | $1,601,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,221 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,430,000 | 4,219 |
| 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 | $504,000 | 1,266 |
| Over one year through three years | $341,000 | 1,282 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $45,000 | 2,769 |
| Over three years | $47,000 | 3,101 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $40,000 | 4,264 |
| Over one year through three years | $125,000 | 4,915 |
| Over three years through five years | $2,087,000 | 3,499 |
| Over five years through fifteen years | $17,662,000 | 2,053 |
| Over fifteen years | $1,579,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,395 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,971,000 | 4,437 |
| 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 | $449,000 | 1,316 |
| Over one year through three years | $476,000 | 1,226 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,763 |
| Over three years | $69,000 | 3,099 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,867 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $165,000 | 4,901 |
| Over three years through five years | $1,740,000 | 3,721 |
| Over five years through fifteen years | $14,570,000 | 2,407 |
| Over fifteen years | $1,805,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,262 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,947,000 | 4,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,458 |
| Over three months through twelve months | $312,000 | 1,436 |
| Over one year through three years | $477,000 | 1,260 |
| Over three years through five years | $30,000 | 2,580 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,699 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,907 |
| Over three months through twelve months | $165,000 | 3,934 |
| Over one year through three years | $2,198,000 | 2,918 |
| Over three years through five years | $13,035,000 | 1,003 |
| Over five years through fifteen years | $1,755,000 | 4,906 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,298 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,981,000 | 5,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 1,101 |
| Over three months through twelve months | $336,000 | 1,398 |
| Over one year through three years | $137,000 | 1,601 |
| Over three years through five years | $21,000 | 2,615 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,710 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,305 |
| Over three months through twelve months | $266,000 | 3,695 |
| Over one year through three years | $390,000 | 4,675 |
| Over three years through five years | $648,000 | 4,587 |
| Over five years through fifteen years | $8,227,000 | 3,282 |
| Over fifteen years | $1,746,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 4,020 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,135,000 | 4,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,101,000 | 818 |
| Over three months through twelve months | $299,000 | 1,468 |
| Over one year through three years | $573,000 | 1,213 |
| Over three years through five years | $196,000 | 1,938 |
| Over five years through fifteen years | $330,000 | 4,289 |
| Over fifteen years | $56,000 | 3,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,706 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 2,292 |
| Over three months through twelve months | $231,000 | 3,933 |
| Over one year through three years | $392,000 | 4,685 |
| Over three years through five years | $215,000 | 5,098 |
| Over five years through fifteen years | $7,971,000 | 3,315 |
| Over fifteen years | $2,113,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 4,174 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,716,000 | 4,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,130,000 | 845 |
| Over three months through twelve months | $368,000 | 1,401 |
| Over one year through three years | $623,000 | 1,172 |
| Over three years through five years | $217,000 | 1,763 |
| Over five years through fifteen years | $541,000 | 4,113 |
| Over fifteen years | $66,000 | 3,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,718 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $489,000 | 3,268 |
| Over three months through twelve months | $805,000 | 2,885 |
| Over one year through three years | $416,000 | 4,673 |
| Over three years through five years | $279,000 | 4,965 |
| Over five years through fifteen years | $7,053,000 | 3,464 |
| Over fifteen years | $2,276,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,815 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,469,000 | 4,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,274,000 | 749 |
| Over three months through twelve months | $480,000 | 1,320 |
| Over one year through three years | $491,000 | 1,249 |
| Over three years through five years | $233,000 | 1,613 |
| Over five years through fifteen years | $400,000 | 4,271 |
| Over fifteen years | $272,000 | 3,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 2,736 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,680 |
| Over three months through twelve months | $807,000 | 2,922 |
| Over one year through three years | $416,000 | 4,671 |
| Over three years through five years | $279,000 | 4,969 |
| Over five years through fifteen years | $6,092,000 | 3,582 |
| Over fifteen years | $2,319,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,976 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,755,000 | 4,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,353,000 | 768 |
| Over three months through twelve months | $512,000 | 1,314 |
| Over one year through three years | $514,000 | 1,205 |
| Over three years through five years | $245,000 | 1,562 |
| Over five years through fifteen years | $374,000 | 4,394 |
| Over fifteen years | $405,000 | 3,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 2,813 |
| Over three years | $175,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,858 |
| Over three months through twelve months | $1,160,000 | 2,431 |
| Over one year through three years | $416,000 | 4,726 |
| Over three years through five years | $282,000 | 5,037 |
| Over five years through fifteen years | $6,419,000 | 3,472 |
| Over fifteen years | $2,577,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,602 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,717,000 | 4,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,572,000 | 669 |
| Over three months through twelve months | $371,000 | 1,489 |
| Over one year through three years | $548,000 | 1,098 |
| Over three years through five years | $252,000 | 1,517 |
| Over five years through fifteen years | $316,000 | 4,479 |
| Over fifteen years | $541,000 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 2,800 |
| Over three years | $332,000 | 2,830 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,683 |
| Over three months through twelve months | $452,000 | 3,558 |
| Over one year through three years | $1,197,000 | 3,749 |
| Over three years through five years | $718,000 | 4,575 |
| Over five years through fifteen years | $6,213,000 | 3,486 |
| Over fifteen years | $2,750,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,830 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,573,000 | 4,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,631,000 | 670 |
| Over three months through twelve months | $399,000 | 1,363 |
| Over one year through three years | $568,000 | 1,099 |
| Over three years through five years | $259,000 | 1,451 |
| Over five years through fifteen years | $331,000 | 4,491 |
| Over fifteen years | $613,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $885,000 | 2,647 |
| Over three years | $258,000 | 2,947 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,032 |
| Over three months through twelve months | $756,000 | 3,011 |
| Over one year through three years | $1,177,000 | 3,785 |
| Over three years through five years | $509,000 | 4,891 |
| Over five years through fifteen years | $5,940,000 | 3,550 |
| Over fifteen years | $2,750,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,801 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,637,000 | 4,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,543,000 | 532 |
| Over three months through twelve months | $556,000 | 1,041 |
| Over one year through three years | $586,000 | 923 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $347,000 | 4,101 |
| Over fifteen years | $676,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,000 | 2,519 |
| Over three years | $440,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,812 |
| Over three months through twelve months | $403,000 | 3,424 |
| Over one year through three years | $1,533,000 | 3,360 |
| Over three years through five years | $512,000 | 4,612 |
| Over five years through fifteen years | $6,244,000 | 3,215 |
| Over fifteen years | $2,467,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,422 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,859,000 | 4,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,600,000 | 543 |
| Over three months through twelve months | $568,000 | 991 |
| Over one year through three years | $609,000 | 907 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $370,000 | 4,030 |
| Over fifteen years | $746,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 2,379 |
| Over three years | $635,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,500 |
| Over three months through twelve months | $303,000 | 3,594 |
| Over one year through three years | $1,535,000 | 3,379 |
| Over three years through five years | $512,000 | 4,617 |
| Over five years through fifteen years | $4,931,000 | 3,492 |
| Over fifteen years | $2,590,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,790 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,751,000 | 5,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,821,000 | 482 |
| Over three months through twelve months | $438,000 | 1,201 |
| Over one year through three years | $108,000 | 1,844 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $399,000 | 3,978 |
| Over fifteen years | $802,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 2,211 |
| Over three years | $753,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,197 |
| Over three months through twelve months | $201,000 | 3,947 |
| Over one year through three years | $625,000 | 4,355 |
| Over three years through five years | $917,000 | 4,377 |
| Over five years through fifteen years | $3,842,000 | 3,858 |
| Over fifteen years | $3,267,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,809 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,001,000 | 5,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,920,000 | 506 |
| Over three months through twelve months | $442,000 | 1,220 |
| Over one year through three years | $98,000 | 1,873 |
| Over three years through five years | $32,000 | 1,918 |
| Over five years through fifteen years | $420,000 | 3,890 |
| Over fifteen years | $853,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $967,000 | 2,145 |
| Over three years | $709,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $859,000 | 2,266 |
| Over three months through twelve months | $490,000 | 3,254 |
| Over one year through three years | $100,000 | 5,288 |
| Over three years through five years | $854,000 | 4,441 |
| Over five years through fifteen years | $3,561,000 | 3,933 |
| Over fifteen years | $3,696,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,715 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,065,000 | 4,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,878,000 | 474 |
| Over three months through twelve months | $637,000 | 1,118 |
| Over one year through three years | $65,000 | 2,061 |
| Over three years through five years | $89,000 | 1,884 |
| Over five years through fifteen years | $334,000 | 3,810 |
| Over fifteen years | $1,090,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 2,159 |
| Over three years | $902,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,734 |
| Over three months through twelve months | $844,000 | 2,627 |
| Over one year through three years | $400,000 | 4,824 |
| Over three years through five years | $457,000 | 4,803 |
| Over five years through fifteen years | $3,323,000 | 3,926 |
| Over fifteen years | $3,599,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,580 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,497,000 | 5,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,251,000 | 643 |
| Over three months through twelve months | $771,000 | 1,026 |
| Over one year through three years | $76,000 | 2,033 |
| Over three years through five years | $101,000 | 2,007 |
| Over five years through fifteen years | $361,000 | 3,732 |
| Over fifteen years | $1,234,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $708,000 | 2,373 |
| Over three years | $1,299,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,371 |
| Over three months through twelve months | $357,000 | 3,525 |
| Over one year through three years | $402,000 | 4,897 |
| Over three years through five years | $459,000 | 4,837 |
| Over five years through fifteen years | $3,533,000 | 3,850 |
| Over fifteen years | $3,060,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 4,923 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,508,000 | 5,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,455,000 | 611 |
| Over three months through twelve months | $839,000 | 1,028 |
| Over one year through three years | $25,000 | 2,199 |
| Over three years through five years | $178,000 | 1,990 |
| Over five years through fifteen years | $168,000 | 3,898 |
| Over fifteen years | $1,593,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $968,000 | 2,171 |
| Over three years | $923,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,066 |
| Over three months through twelve months | $761,000 | 2,940 |
| Over one year through three years | $302,000 | 5,100 |
| Over three years through five years | $335,000 | 5,062 |
| Over five years through fifteen years | $3,389,000 | 3,922 |
| Over fifteen years | $1,561,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,787 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,745,000 | 5,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,456,000 | 652 |
| Over three months through twelve months | $937,000 | 1,072 |
| Over one year through three years | $30,000 | 2,218 |
| Over three years through five years | $201,000 | 2,088 |
| Over five years through fifteen years | $176,000 | 3,961 |
| Over fifteen years | $1,675,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 2,284 |
| Over three years | $1,294,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,606 |
| Over three months through twelve months | $506,000 | 3,458 |
| Over one year through three years | $413,000 | 5,091 |
| Over three years through five years | $316,000 | 5,121 |
| Over five years through fifteen years | $2,297,000 | 4,364 |
| Over fifteen years | $2,051,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,584 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,767,000 | 5,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,226,000 | 660 |
| Over three months through twelve months | $1,221,000 | 1,015 |
| Over one year through three years | $183,000 | 1,749 |
| Over three years through five years | $224,000 | 2,111 |
| Over five years through fifteen years | $185,000 | 4,021 |
| Over fifteen years | $1,815,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 2,317 |
| Over three years | $1,259,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,672 |
| Over three months through twelve months | $378,000 | 3,815 |
| Over one year through three years | $115,000 | 5,527 |
| Over three years through five years | $618,000 | 4,605 |
| Over five years through fifteen years | $2,295,000 | 4,317 |
| Over fifteen years | $2,058,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 3,704 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,755,000 | 5,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,214,000 | 685 |
| Over three months through twelve months | $1,104,000 | 1,123 |
| Over one year through three years | $464,000 | 1,486 |
| Over three years through five years | $275,000 | 2,112 |
| Over five years through fifteen years | $198,000 | 4,076 |
| Over fifteen years | $1,945,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,340,000 | 1,977 |
| Over three years | $731,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $913,000 | 2,276 |
| Over three months through twelve months | $381,000 | 3,820 |
| Over one year through three years | $115,000 | 5,578 |
| Over three years through five years | $621,000 | 4,671 |
| Over five years through fifteen years | $2,341,000 | 4,307 |
| Over fifteen years | $2,113,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 3,529 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,928,000 | 5,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,458,000 | 616 |
| Over three months through twelve months | $930,000 | 1,163 |
| Over one year through three years | $635,000 | 1,560 |
| Over three years through five years | $305,000 | 2,117 |
| Over five years through fifteen years | $206,000 | 4,095 |
| Over fifteen years | $2,041,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 2,227 |
| Over three years | $1,342,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $514,000 | 2,800 |
| Over three months through twelve months | $522,000 | 3,554 |
| Over one year through three years | $377,000 | 5,232 |
| Over three years through five years | $619,000 | 4,604 |
| Over five years through fifteen years | $2,277,000 | 4,291 |
| Over fifteen years | $2,004,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,424,000 | 1,736 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,247,000 | 5,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,148,000 | 517 |
| Over three months through twelve months | $303,000 | 1,794 |
| Over one year through three years | $854,000 | 1,530 |
| Over three years through five years | $280,000 | 2,152 |
| Over five years through fifteen years | $299,000 | 4,062 |
| Over fifteen years | $2,238,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 2,416 |
| Over three years | $1,743,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,610 |
| Over three months through twelve months | $402,000 | 3,955 |
| Over one year through three years | $698,000 | 4,771 |
| Over three years through five years | $606,000 | 4,720 |
| Over five years through fifteen years | $2,387,000 | 4,206 |
| Over fifteen years | $2,064,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 4,333 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,529,000 | 5,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,825,000 | 474 |
| Over three months through twelve months | $686,000 | 1,255 |
| Over one year through three years | $958,000 | 1,494 |
| Over three years through five years | $182,000 | 2,360 |
| Over five years through fifteen years | $436,000 | 3,938 |
| Over fifteen years | $2,406,000 | 2,281 |
| 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 | $1,856,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $519,000 | 2,968 |
| Over three months through twelve months | $523,000 | 3,817 |
| Over one year through three years | $703,000 | 4,792 |
| Over three years through five years | $857,000 | 4,517 |
| Over five years through fifteen years | $2,352,000 | 4,234 |
| Over fifteen years | $2,226,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 4,422 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,149,000 | 5,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,133,000 | 420 |
| Over three months through twelve months | $448,000 | 1,459 |
| Over one year through three years | $1,033,000 | 1,443 |
| Over three years through five years | $196,000 | 2,268 |
| Over five years through fifteen years | $449,000 | 3,907 |
| Over fifteen years | $2,426,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,669,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $769,000 | 2,761 |
| Over three months through twelve months | $120,000 | 4,907 |
| Over one year through three years | $996,000 | 4,467 |
| Over three years through five years | $791,000 | 4,652 |
| Over five years through fifteen years | $2,412,000 | 4,213 |
| Over fifteen years | $1,707,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 5,341 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,918,000 | 5,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,228,000 | 435 |
| Over three months through twelve months | $500,000 | 1,400 |
| Over one year through three years | $1,086,000 | 1,422 |
| Over three years through five years | $72,000 | 2,462 |
| Over five years through fifteen years | $605,000 | 3,764 |
| Over fifteen years | $2,482,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,543 |
| Over three years | $1,694,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,302 |
| Over three months through twelve months | $368,000 | 4,463 |
| Over one year through three years | $991,000 | 4,553 |
| Over three years through five years | $1,015,000 | 4,358 |
| Over five years through fifteen years | $1,818,000 | 4,609 |
| Over fifteen years | $1,533,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 5,465 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,526,000 | 5,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,255,000 | 468 |
| Over three months through twelve months | $171,000 | 2,166 |
| Over one year through three years | $1,165,000 | 1,368 |
| Over three years through five years | $82,000 | 2,341 |
| Over five years through fifteen years | $672,000 | 3,587 |
| Over fifteen years | $2,657,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,514 |
| Over three years | $1,801,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $557,000 | 3,466 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,093,000 | 4,475 |
| Over three years through five years | $1,160,000 | 4,126 |
| Over five years through fifteen years | $1,349,000 | 4,893 |
| Over fifteen years | $1,544,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 5,838 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,903,000 | 5,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,538,000 | 490 |
| Over three months through twelve months | $157,000 | 2,268 |
| Over one year through three years | $963,000 | 1,534 |
| Over three years through five years | $370,000 | 1,728 |
| Over five years through fifteen years | $434,000 | 3,596 |
| Over fifteen years | $802,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,384 |
| Over three years | $713,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $2,291,000 | 1,949 |
| Over three months through twelve months | $1,282,000 | 3,998 |
| Over one year through three years | $2,685,000 | 3,751 |
| Over three years through five years | $768,000 | 4,883 |
| Over five years through fifteen years | $1,041,000 | 4,930 |
| Over fifteen years | $828,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,960,000 | 3,282 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,934,000 | 5,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,473,000 | 508 |
| Over three months through twelve months | $134,000 | 2,385 |
| Over one year through three years | $549,000 | 1,981 |
| Over three years through five years | $830,000 | 1,286 |
| Over five years through fifteen years | $520,000 | 3,351 |
| Over fifteen years | $74,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,337 |
| Over three years | $720,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,916,000 | 2,760 |
| Over one year through three years | $3,329,000 | 3,660 |
| Over three years through five years | $1,015,000 | 4,639 |
| Over five years through fifteen years | $1,034,000 | 4,906 |
| Over fifteen years | $280,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 3,920 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,313,000 | 5,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,616,000 | 495 |
| Over three months through twelve months | $129,000 | 2,351 |
| Over one year through three years | $434,000 | 2,049 |
| Over three years through five years | $1,031,000 | 1,362 |
| Over five years through fifteen years | $551,000 | 3,270 |
| Over fifteen years | $92,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,208 |
| Over three years | $729,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,965 |
| Over three months through twelve months | $1,865,000 | 3,778 |
| Over one year through three years | $3,593,000 | 3,692 |
| Over three years through five years | $1,136,000 | 4,534 |
| Over five years through fifteen years | $682,000 | 5,234 |
| Over fifteen years | $280,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 3,948 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,228,000 | 5,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,727,000 | 488 |
| Over three months through twelve months | $171,000 | 1,991 |
| Over one year through three years | $267,000 | 2,468 |
| Over three years through five years | $1,239,000 | 1,410 |
| Over five years through fifteen years | $642,000 | 3,164 |
| Over fifteen years | $92,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,140 |
| Over three years | $263,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,762 |
| Over three months through twelve months | $2,853,000 | 2,897 |
| Over one year through three years | $3,414,000 | 3,919 |
| Over three years through five years | $1,415,000 | 4,309 |
| Over five years through fifteen years | $688,000 | 5,184 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,414,000 | 3,828 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,890,000 | 5,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,034,000 | 618 |
| Over three months through twelve months | $926,000 | 938 |
| Over one year through three years | $343,000 | 2,305 |
| Over three years through five years | $1,329,000 | 1,480 |
| Over five years through fifteen years | $681,000 | 3,140 |
| Over fifteen years | $93,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,029 |
| Over three years | $280,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 3,143 |
| Over three months through twelve months | $793,000 | 5,044 |
| Over one year through three years | $4,967,000 | 3,226 |
| Over three years through five years | $1,414,000 | 4,362 |
| Over five years through fifteen years | $688,000 | 5,152 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,779,000 | 3,036 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,128,000 | 7,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,002 |
| Over three months through twelve months | $89,000 | 2,028 |
| Over one year through three years | $86,000 | 3,022 |
| Over three years through five years | $54,000 | 3,193 |
| Over five years through fifteen years | $640,000 | 3,172 |
| 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 | $173,000 | 2,139 |
| Over three years | $549,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,998 |
| Over three months through twelve months | $1,312,000 | 4,211 |
| Over one year through three years | $524,000 | 6,492 |
| Over three years through five years | $525,000 | 5,474 |
| Over five years through fifteen years | $485,000 | 5,369 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 4,968 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,228,000 | 7,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 973 |
| Over three months through twelve months | $102,000 | 1,978 |
| Over one year through three years | $91,000 | 3,025 |
| Over three years through five years | $58,000 | 3,249 |
| Over five years through fifteen years | $672,000 | 3,184 |
| 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 | $237,000 | 2,034 |
| Over three years | $571,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,181 |
| Over three months through twelve months | $1,010,000 | 4,667 |
| Over one year through three years | $1,059,000 | 6,013 |
| Over three years through five years | $518,000 | 5,461 |
| Over five years through fifteen years | $373,000 | 5,408 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 5,572 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,793,000 | 7,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 933 |
| Over three months through twelve months | $97,000 | 1,939 |
| Over one year through three years | $95,000 | 2,955 |
| Over three years through five years | $66,000 | 3,235 |
| Over five years through fifteen years | $721,000 | 3,191 |
| 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 | $301,000 | 1,996 |
| Over three years | $595,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $343,000 | 4,489 |
| Over three months through twelve months | $815,000 | 4,964 |
| Over one year through three years | $1,202,000 | 5,909 |
| Over three years through five years | $630,000 | 5,368 |
| Over five years through fifteen years | $374,000 | 5,383 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 5,420 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,479,000 | 7,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,179 |
| Over three months through twelve months | $97,000 | 1,954 |
| Over one year through three years | $103,000 | 2,826 |
| Over three years through five years | $70,000 | 3,376 |
| Over five years through fifteen years | $777,000 | 3,162 |
| 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 | $364,000 | 2,043 |
| Over three years | $621,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $740,000 | 3,228 |
| Over three months through twelve months | $638,000 | 5,131 |
| Over one year through three years | $990,000 | 6,115 |
| Over three years through five years | $383,000 | 5,760 |
| Over five years through fifteen years | $374,000 | 5,405 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 5,050 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,763,000 | 7,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,103 |
| Over three months through twelve months | $36,000 | 2,371 |
| Over one year through three years | $74,000 | 2,828 |
| Over three years through five years | $117,000 | 3,313 |
| Over five years through fifteen years | $835,000 | 3,160 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,078,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,137,000 | 3,948 |
| Over one year through three years | $1,277,000 | 5,806 |
| Over three years through five years | $387,000 | 5,887 |
| Over five years through fifteen years | $386,000 | 5,484 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 5,072 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,026,000 | 7,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,145 |
| Over three months through twelve months | $144,000 | 1,804 |
| Over one year through three years | $83,000 | 2,683 |
| Over three years through five years | $135,000 | 3,271 |
| Over five years through fifteen years | $896,000 | 3,241 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,126,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,091,000 | 3,904 |
| Over one year through three years | $1,380,000 | 5,692 |
| Over three years through five years | $390,000 | 5,997 |
| Over five years through fifteen years | $387,000 | 5,541 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 5,013 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,220,000 | 7,253 |
| 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 | 1,119 |
| Over three months through twelve months | $139,000 | 1,846 |
| Over one year through three years | $92,000 | 2,466 |
| Over three years through five years | $148,000 | 3,240 |
| Over five years through fifteen years | $948,000 | 3,311 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $1,160,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,910 |
| Over three months through twelve months | $745,000 | 4,307 |
| Over one year through three years | $1,459,000 | 5,586 |
| Over three years through five years | $676,000 | 5,677 |
| Over five years through fifteen years | $214,000 | 5,883 |
| Over fifteen years | $120,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 5,485 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,692,000 | 7,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,080 |
| Over three months through twelve months | $144,000 | 1,887 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $169,000 | 3,202 |
| Over five years through fifteen years | $568,000 | 3,674 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $939,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,267 |
| Over three months through twelve months | $65,000 | 5,893 |
| Over one year through three years | $1,068,000 | 5,799 |
| Over three years through five years | $546,000 | 5,827 |
| Over five years through fifteen years | $191,000 | 5,989 |
| Over fifteen years | $250,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 4,465 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,608,000 | 7,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 964 |
| Over three months through twelve months | $52,000 | 2,263 |
| Over one year through three years | $1,000 | 3,056 |
| Over three years through five years | $190,000 | 3,119 |
| Over five years through fifteen years | $619,000 | 3,665 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $960,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,930 |
| Over three months through twelve months | $1,325,000 | 3,034 |
| Over one year through three years | $1,075,000 | 5,731 |
| Over three years through five years | $280,000 | 6,377 |
| Over five years through fifteen years | $444,000 | 5,718 |
| Over fifteen years | $250,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 3,569 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,723,000 | 7,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 1,038 |
| Over three months through twelve months | $208,000 | 1,699 |
| Over one year through three years | $2,000 | 2,963 |
| Over three years through five years | $216,000 | 3,082 |
| Over five years through fifteen years | $671,000 | 3,649 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $965,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,071,000 | 2,343 |
| Over one year through three years | $525,000 | 6,377 |
| Over three years through five years | $823,000 | 5,797 |
| Over five years through fifteen years | $419,000 | 5,868 |
| Over fifteen years | $250,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,852,000 | 2,374 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,206,000 | 7,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 1,100 |
| Over three months through twelve months | $216,000 | 1,659 |
| Over one year through three years | $3,000 | 2,775 |
| Over three years through five years | $253,000 | 2,977 |
| Over five years through fifteen years | $773,000 | 3,566 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $995,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,039,000 | 2,458 |
| Over one year through three years | $667,000 | 6,099 |
| Over three years through five years | $808,000 | 5,730 |
| Over five years through fifteen years | $786,000 | 5,413 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 3,807 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,582,000 | 7,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 1,057 |
| Over three months through twelve months | $209,000 | 1,716 |
| Over one year through three years | $4,000 | 2,695 |
| Over three years through five years | $281,000 | 2,860 |
| Over five years through fifteen years | $584,000 | 3,680 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,979 |
| Over three years | $990,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $763,000 | 4,129 |
| Over one year through three years | $1,616,000 | 5,056 |
| Over three years through five years | $631,000 | 5,929 |
| Over five years through fifteen years | $741,000 | 5,520 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 5,066 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,622,000 | 7,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $995,000 | 976 |
| Over three months through twelve months | $76,000 | 2,207 |
| Over one year through three years | $4,000 | 2,632 |
| Over three years through five years | $188,000 | 2,963 |
| Over five years through fifteen years | $795,000 | 3,492 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,719 |
| Over three years | $752,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $250,000 | 5,462 |
| Over one year through three years | $1,801,000 | 4,760 |
| Over three years through five years | $835,000 | 5,616 |
| Over five years through fifteen years | $745,000 | 5,571 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,257,000 | 7,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $904,000 | 1,071 |
| Over three months through twelve months | $340,000 | 1,534 |
| Over one year through three years | $4,000 | 2,489 |
| Over three years through five years | $235,000 | 2,786 |
| Over five years through fifteen years | $1,045,000 | 3,211 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $763,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,512 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,819,000 | 4,727 |
| Over three years through five years | $887,000 | 5,463 |
| Over five years through fifteen years | $1,010,000 | 5,156 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,970 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,100,000 | 6,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 1,218 |
| Over three months through twelve months | $344,000 | 1,560 |
| Over one year through three years | $5,000 | 2,452 |
| Over three years through five years | $258,000 | 2,559 |
| Over five years through fifteen years | $1,584,000 | 2,773 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 3,319 |
| Over three years | $259,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $250,000 | 5,623 |
| Over one year through three years | $2,387,000 | 4,421 |
| Over three years through five years | $1,224,000 | 4,907 |
| Over five years through fifteen years | $1,044,000 | 4,964 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,917 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,937,000 | 7,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 1,082 |
| Over three months through twelve months | $37,000 | 2,908 |
| Over one year through three years | $5,000 | 2,499 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $893,000 | 3,256 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 3,134 |
| Over three years | $448,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,565 |
| Over three months through twelve months | $250,000 | 5,529 |
| Over one year through three years | $2,127,000 | 4,766 |
| Over three years through five years | $996,000 | 5,365 |
| Over five years through fifteen years | $1,162,000 | 4,768 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,918 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,855,000 | 6,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 2,329 |
| Over three months through twelve months | $50,000 | 2,768 |
| Over one year through three years | $2,000 | 2,877 |
| Over three years through five years | $7,000 | 2,780 |
| Over five years through fifteen years | $512,000 | 3,274 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $754,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,604 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $345,000 | 6,970 |
| Over three years through five years | $4,243,000 | 2,729 |
| Over five years through fifteen years | $1,746,000 | 4,505 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,799 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,650,000 | 6,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,918 |
| Over three months through twelve months | $145,000 | 2,519 |
| Over one year through three years | $2,000 | 3,066 |
| Over three years through five years | $9,000 | 2,517 |
| Over five years through fifteen years | $46,000 | 3,884 |
| 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 | $73,000 | 2,499 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,124,000 | 4,393 |
| Over one year through three years | $1,054,000 | 6,725 |
| Over three years through five years | $3,174,000 | 3,633 |
| Over five years through fifteen years | $3,856,000 | 3,380 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 5,202 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,043,000 | 7,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $179,000 | 2,815 |
| Over one year through three years | $1,000 | 3,482 |
| Over three years through five years | $4,000 | 3,054 |
| Over five years through fifteen years | $72,000 | 3,975 |
| Over fifteen years | $221,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,490 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $526,000 | 5,403 |
| Over one year through three years | $1,443,000 | 6,126 |
| Over three years through five years | $2,450,000 | 4,648 |
| Over five years through fifteen years | $3,864,000 | 3,672 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 6,052 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,839,000 | 7,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $231,000 | 2,751 |
| Over one year through three years | $4,000 | 3,642 |
| Over three years through five years | $6,000 | 3,342 |
| Over five years through fifteen years | $117,000 | 3,904 |
| Over fifteen years | $274,000 | 2,569 |
| 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 | $389,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $450,000 | 5,581 |
| Over three months through twelve months | $756,000 | 5,605 |
| Over one year through three years | $1,834,000 | 5,413 |
| Over three years through five years | $1,782,000 | 4,802 |
| Over five years through fifteen years | $1,986,000 | 4,847 |
| Over fifteen years | $10,000 | 3,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 5,816 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,483,000 | 7,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $315,000 | 2,792 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $5,000 | 3,779 |
| Over five years through fifteen years | $202,000 | 3,580 |
| 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 | $174,000 | 2,999 |
| Over three years | $759,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 3,982 |
| Over three months through twelve months | $1,524,000 | 5,171 |
| Over one year through three years | $1,888,000 | 6,478 |
| Over three years through five years | $1,466,000 | 5,371 |
| Over five years through fifteen years | $1,030,000 | 5,443 |
| Over fifteen years | $10,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,634,000 | 4,836 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,652,000 | 7,581 |
| 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 | $1,121,000 | 7,188 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,930,000 | 8,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $576,000 | 9,088 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,450,000 | 8,115 |
| 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 | $895,000 | 8,385 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,535,000 | 7,414 |
| 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 | $1,571,000 | 7,330 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,741,000 | 7,630 |
| 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 | $2,126,000 | 6,676 |