Home > The Citizens State Bank > Total Debt Securities
The Citizens State Bank, Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $18,809,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $11,785,000 | 1,146 |
| Over fifteen years | $764,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,448,000 | 1,796 |
| Over three years | $2,557,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $321,000 | 3,386 |
| Over one year through three years | $680,000 | 3,628 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $1,254,000 | 3,667 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,885,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $12,429,000 | 1,095 |
| Over fifteen years | $800,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 2,106 |
| Over three years | $3,583,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,566 |
| Over three months through twelve months | $176,000 | 3,627 |
| Over one year through three years | $825,000 | 3,681 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $1,267,000 | 3,678 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,645 |
| 2019-06-30 | Rank | |
| Total debt securities | $35,533,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $12,240,000 | 1,131 |
| Over fifteen years | $1,656,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 2,008 |
| Over three years | $2,693,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $12,937,000 | 600 |
| Over three months through twelve months | $966,000 | 2,756 |
| Over one year through three years | $1,693,000 | 3,188 |
| Over three years through five years | $400,000 | 3,882 |
| Over five years through fifteen years | $2,241,000 | 3,456 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,903,000 | 623 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,263,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $10,945,000 | 1,247 |
| Over fifteen years | $2,568,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $3,526,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,885 |
| Over three months through twelve months | $13,515,000 | 489 |
| Over one year through three years | $1,334,000 | 3,470 |
| Over three years through five years | $395,000 | 3,995 |
| Over five years through fifteen years | $2,480,000 | 3,418 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,015,000 | 616 |
| 2018-12-31 | Rank | |
| Total debt securities | $42,569,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $9,500,000 | 1,390 |
| Over fifteen years | $3,683,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $784,000 | 1,665 |
| Over three years | $2,836,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $7,993,000 | 811 |
| Over three months through twelve months | $13,218,000 | 482 |
| Over one year through three years | $2,067,000 | 3,073 |
| Over three years through five years | $392,000 | 4,056 |
| Over five years through fifteen years | $2,096,000 | 3,566 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,212,000 | 442 |
| 2018-09-30 | Rank | |
| Total debt securities | $40,959,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,801,000 | 1,462 |
| Over fifteen years | $3,817,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 1,634 |
| Over three years | $1,908,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,529 |
| Over three months through twelve months | $21,000,000 | 316 |
| Over one year through three years | $1,613,000 | 3,412 |
| Over three years through five years | $983,000 | 3,598 |
| Over five years through fifteen years | $1,615,000 | 3,777 |
| Over fifteen years | $247,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,145,000 | 429 |
| 2018-06-30 | Rank | |
| Total debt securities | $40,501,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,313,000 | 1,541 |
| Over fifteen years | $4,040,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,870,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,036 |
| Over three months through twelve months | $8,601,000 | 710 |
| Over one year through three years | $14,027,000 | 966 |
| Over three years through five years | $840,000 | 3,810 |
| Over five years through fifteen years | $2,142,000 | 3,678 |
| Over fifteen years | $248,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,021,000 | 861 |
| 2018-03-31 | Rank | |
| Total debt securities | $32,834,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,814,000 | 1,609 |
| Over fifteen years | $4,297,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 1,575 |
| Over three years | $1,036,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,604 |
| Over three months through twelve months | $4,538,000 | 1,184 |
| Over one year through three years | $10,598,000 | 1,245 |
| Over three years through five years | $839,000 | 3,830 |
| Over five years through fifteen years | $2,452,000 | 3,643 |
| Over fifteen years | $248,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,613,000 | 1,460 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,018,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,496,000 | 2,355 |
| Over fifteen years | $575,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $639,000 | 3,132 |
| Over one year through three years | $2,727,000 | 2,913 |
| Over three years through five years | $844,000 | 3,878 |
| Over five years through fifteen years | $2,486,000 | 3,713 |
| Over fifteen years | $251,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 3,406 |
| 2017-09-30 | Rank | |
| Total debt securities | $10,937,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,758,000 | 2,308 |
| Over fifteen years | $606,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,614 |
| Over three months through twelve months | $496,000 | 3,394 |
| Over one year through three years | $2,764,000 | 2,908 |
| Over three years through five years | $405,000 | 4,349 |
| Over five years through fifteen years | $2,514,000 | 3,778 |
| Over fifteen years | $249,000 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,372 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,187,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,977,000 | 2,285 |
| Over fifteen years | $645,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,092 |
| Over three months through twelve months | $221,000 | 3,817 |
| Over one year through three years | $2,051,000 | 3,289 |
| Over three years through five years | $690,000 | 4,121 |
| Over five years through fifteen years | $2,939,000 | 3,697 |
| Over fifteen years | $249,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,384 |
| 2017-03-31 | Rank | |
| Total debt securities | $11,039,000 | 4,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,210,000 | 2,252 |
| Over fifteen years | $674,000 | 2,746 |
| 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 | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,634 |
| Over three months through twelve months | $560,000 | 3,232 |
| Over one year through three years | $1,617,000 | 3,578 |
| Over three years through five years | $761,000 | 4,144 |
| Over five years through fifteen years | $2,898,000 | 3,758 |
| Over fifteen years | $244,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,369 |
| 2016-12-31 | Rank | |
| Total debt securities | $10,207,000 | 4,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,684,000 | 2,341 |
| Over fifteen years | $726,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $635,000 | 3,049 |
| Over one year through three years | $858,000 | 4,159 |
| Over three years through five years | $1,175,000 | 3,795 |
| Over five years through fifteen years | $2,886,000 | 3,787 |
| Over fifteen years | $243,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,323 |
| 2016-09-30 | Rank | |
| Total debt securities | $10,852,000 | 4,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,724,000 | 2,604 |
| Over fifteen years | $2,085,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,689 |
| Over three months through twelve months | $491,000 | 3,165 |
| Over one year through three years | $863,000 | 4,144 |
| Over three years through five years | $1,349,000 | 3,659 |
| Over five years through fifteen years | $3,001,000 | 3,750 |
| Over fifteen years | $254,000 | 2,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,327 |
| 2016-06-30 | Rank | |
| Total debt securities | $10,390,000 | 4,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,796,000 | 2,994 |
| Over fifteen years | $2,464,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $470,000 | 2,916 |
| Over three months through twelve months | $168,000 | 3,821 |
| Over one year through three years | $860,000 | 4,174 |
| Over three years through five years | $1,247,000 | 3,832 |
| Over five years through fifteen years | $3,129,000 | 3,761 |
| Over fifteen years | $256,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,222 |
| 2016-03-31 | Rank | |
| Total debt securities | $10,786,000 | 4,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,883,000 | 3,015 |
| Over fifteen years | $2,613,000 | 1,984 |
| 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 | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $557,000 | 2,948 |
| Over one year through three years | $1,060,000 | 3,999 |
| Over three years through five years | $1,320,000 | 3,857 |
| Over five years through fifteen years | $3,103,000 | 3,815 |
| Over fifteen years | $250,000 | 2,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,261 |
| 2015-12-31 | Rank | |
| Total debt securities | $11,189,000 | 4,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $160,000 | 1,303 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,779,000 | 3,099 |
| Over fifteen years | $2,720,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,165 |
| Over three months through twelve months | $558,000 | 2,840 |
| Over one year through three years | $1,058,000 | 3,951 |
| Over three years through five years | $1,311,000 | 3,928 |
| Over five years through fifteen years | $2,777,000 | 3,986 |
| Over fifteen years | $524,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 2,864 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,686,000 | 4,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $186,000 | 1,455 |
| Over five years through fifteen years | $1,323,000 | 3,321 |
| Over fifteen years | $2,894,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,855 |
| Over three months through twelve months | $472,000 | 3,053 |
| Over one year through three years | $1,006,000 | 4,009 |
| Over three years through five years | $1,608,000 | 3,790 |
| Over five years through fifteen years | $2,898,000 | 4,055 |
| Over fifteen years | $269,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,313 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,643,000 | 4,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $215,000 | 1,459 |
| Over five years through fifteen years | $1,406,000 | 3,346 |
| Over fifteen years | $3,098,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,444 |
| Over three months through twelve months | $30,000 | 4,041 |
| Over one year through three years | $1,170,000 | 3,870 |
| Over three years through five years | $1,500,000 | 3,943 |
| Over five years through fifteen years | $2,782,000 | 4,136 |
| Over fifteen years | $267,000 | 2,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,867 |
| 2015-03-31 | Rank | |
| Total debt securities | $11,314,000 | 4,989 |
| 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 | $0 | 2,205 |
| Over three years through five years | $245,000 | 1,488 |
| Over five years through fifteen years | $1,508,000 | 3,371 |
| Over fifteen years | $3,334,000 | 1,817 |
| 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 | $206,000 | 3,645 |
| Over one year through three years | $1,022,000 | 3,943 |
| Over three years through five years | $1,362,000 | 4,036 |
| Over five years through fifteen years | $3,326,000 | 4,013 |
| Over fifteen years | $271,000 | 2,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,846 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,293,000 | 5,265 |
| 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 | $0 | 2,165 |
| Over three years through five years | $273,000 | 1,525 |
| Over five years through fifteen years | $468,000 | 4,037 |
| Over fifteen years | $2,349,000 | 2,065 |
| 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 | $246,000 | 3,528 |
| Over one year through three years | $817,000 | 4,082 |
| Over three years through five years | $801,000 | 4,522 |
| Over five years through fifteen years | $4,066,000 | 3,930 |
| Over fifteen years | $273,000 | 2,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,840 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,855,000 | 5,409 |
| 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 | $0 | 2,170 |
| Over three years through five years | $304,000 | 1,569 |
| Over five years through fifteen years | $494,000 | 4,102 |
| Over fifteen years | $2,468,000 | 2,077 |
| 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 | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,043 |
| Over three months through twelve months | $216,000 | 3,638 |
| Over one year through three years | $646,000 | 4,212 |
| Over three years through five years | $514,000 | 4,751 |
| Over five years through fifteen years | $3,911,000 | 4,092 |
| Over fifteen years | $272,000 | 2,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,918 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,921,000 | 5,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,195,000 | 856 |
| Over three years through five years | $343,000 | 1,572 |
| Over five years through fifteen years | $1,411,000 | 3,608 |
| Over fifteen years | $1,218,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,718 |
| Over three months through twelve months | $71,000 | 4,176 |
| Over one year through three years | $416,000 | 4,469 |
| Over three years through five years | $625,000 | 4,657 |
| Over five years through fifteen years | $3,223,000 | 4,371 |
| Over fifteen years | $269,000 | 3,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,963 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,314,000 | 5,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,310,000 | 865 |
| Over three years through five years | $374,000 | 1,550 |
| Over five years through fifteen years | $1,497,000 | 3,582 |
| Over fifteen years | $1,255,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,066 |
| Over three months through twelve months | $181,000 | 3,900 |
| Over one year through three years | $457,000 | 4,439 |
| Over three years through five years | $628,000 | 4,627 |
| Over five years through fifteen years | $3,307,000 | 4,368 |
| Over fifteen years | $265,000 | 3,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 4,030 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,287,000 | 5,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,417,000 | 850 |
| Over three years through five years | $410,000 | 1,589 |
| Over five years through fifteen years | $1,598,000 | 3,529 |
| Over fifteen years | $1,284,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $222,000 | 3,801 |
| Over one year through three years | $458,000 | 4,495 |
| Over three years through five years | $321,000 | 4,976 |
| Over five years through fifteen years | $3,319,000 | 4,361 |
| Over fifteen years | $258,000 | 3,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 4,069 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,581,000 | 5,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,486,000 | 835 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,156,000 | 3,277 |
| Over fifteen years | $1,334,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,307 |
| Over three months through twelve months | $191,000 | 3,945 |
| Over one year through three years | $456,000 | 4,576 |
| Over three years through five years | $351,000 | 4,958 |
| Over five years through fifteen years | $3,322,000 | 4,428 |
| Over fifteen years | $255,000 | 3,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 4,168 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,408,000 | 5,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $777,000 | 1,107 |
| Over three years through five years | $828,000 | 1,199 |
| Over five years through fifteen years | $2,386,000 | 3,113 |
| Over fifteen years | $1,411,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,442 |
| Over three months through twelve months | $71,000 | 4,384 |
| Over one year through three years | $431,000 | 4,637 |
| Over three years through five years | $529,000 | 4,660 |
| Over five years through fifteen years | $2,813,000 | 4,583 |
| Over fifteen years | $801,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,806 |
| 2013-03-31 | Rank | |
| Total debt securities | $9,198,000 | 5,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $923,000 | 1,125 |
| Over five years through fifteen years | $2,667,000 | 3,027 |
| Over fifteen years | $449,000 | 3,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,193 |
| Over three months through twelve months | $394,000 | 3,561 |
| Over one year through three years | $473,000 | 4,609 |
| Over three years through five years | $534,000 | 4,607 |
| Over five years through fifteen years | $2,583,000 | 4,618 |
| Over fifteen years | $1,135,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 3,805 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,625,000 | 5,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,000,000 | 1,032 |
| Over five years through fifteen years | $2,725,000 | 3,022 |
| Over fifteen years | $695,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $436,000 | 3,529 |
| Over one year through three years | $473,000 | 4,603 |
| Over three years through five years | $319,000 | 4,908 |
| Over five years through fifteen years | $2,817,000 | 4,491 |
| Over fifteen years | $1,160,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,862 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,046,000 | 5,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,073,000 | 987 |
| Over five years through fifteen years | $2,796,000 | 3,138 |
| Over fifteen years | $929,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,320 |
| Over three months through twelve months | $408,000 | 3,583 |
| Over one year through three years | $472,000 | 4,657 |
| Over three years through five years | $352,000 | 4,945 |
| Over five years through fifteen years | $2,822,000 | 4,479 |
| Over fifteen years | $1,164,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 3,840 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,199,000 | 5,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,519,000 | 3,294 |
| Over fifteen years | $1,460,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $70,000 | 4,542 |
| Over one year through three years | $580,000 | 4,482 |
| Over three years through five years | $197,000 | 5,299 |
| Over five years through fifteen years | $2,228,000 | 4,682 |
| Over fifteen years | $1,145,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,733 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,570,000 | 5,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,730,000 | 3,247 |
| Over fifteen years | $1,592,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,126 |
| Over three months through twelve months | $30,000 | 4,674 |
| Over one year through three years | $581,000 | 4,506 |
| Over three years through five years | $238,000 | 5,265 |
| Over five years through fifteen years | $1,694,000 | 5,001 |
| Over fifteen years | $1,665,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,725 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,601,000 | 5,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $121,000 | 1,519 |
| Over five years through fifteen years | $3,679,000 | 2,678 |
| Over fifteen years | $1,083,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $71,000 | 4,304 |
| Over one year through three years | $581,000 | 4,284 |
| Over three years through five years | $236,000 | 4,985 |
| Over five years through fifteen years | $1,702,000 | 4,659 |
| Over fifteen years | $1,128,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,550 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,056,000 | 5,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $139,000 | 1,504 |
| Over five years through fifteen years | $4,023,000 | 2,510 |
| Over fifteen years | $1,174,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,032 |
| Over three months through twelve months | $40,000 | 4,353 |
| Over one year through three years | $583,000 | 4,341 |
| Over three years through five years | $236,000 | 5,013 |
| Over five years through fifteen years | $1,721,000 | 4,620 |
| Over fifteen years | $1,110,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,574 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,492,000 | 6,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $161,000 | 1,473 |
| Over five years through fifteen years | $3,696,000 | 2,538 |
| Over fifteen years | $1,235,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $71,000 | 4,332 |
| Over one year through three years | $463,000 | 4,631 |
| Over three years through five years | $103,000 | 5,300 |
| Over five years through fifteen years | $1,497,000 | 4,779 |
| Over fifteen years | $1,266,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,590 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,571,000 | 6,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $181,000 | 1,564 |
| Over five years through fifteen years | $2,365,000 | 2,849 |
| Over fifteen years | $1,374,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,134 |
| Over three months through twelve months | $30,000 | 4,426 |
| Over one year through three years | $464,000 | 4,721 |
| Over three years through five years | $142,000 | 5,291 |
| Over five years through fifteen years | $1,474,000 | 4,770 |
| Over fifteen years | $1,239,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 3,974 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,687,000 | 6,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $205,000 | 1,626 |
| Over five years through fifteen years | $2,587,000 | 2,593 |
| Over fifteen years | $660,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $334,000 | 3,558 |
| Over one year through three years | $462,000 | 4,727 |
| Over three years through five years | $141,000 | 5,239 |
| Over five years through fifteen years | $1,145,000 | 4,880 |
| Over fifteen years | $1,153,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 4,075 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,487,000 | 6,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $233,000 | 1,694 |
| Over five years through fifteen years | $2,302,000 | 2,617 |
| Over fifteen years | $1,254,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,173 |
| Over three months through twelve months | $306,000 | 3,639 |
| Over one year through three years | $466,000 | 4,807 |
| Over three years through five years | $143,000 | 5,306 |
| Over five years through fifteen years | $1,216,000 | 4,854 |
| Over fifteen years | $537,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 4,210 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,649,000 | 6,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $259,000 | 1,790 |
| Over five years through fifteen years | $2,479,000 | 2,536 |
| Over fifteen years | $782,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,182 |
| Over three months through twelve months | $338,000 | 3,734 |
| Over one year through three years | $143,000 | 5,373 |
| Over three years through five years | $455,000 | 4,918 |
| Over five years through fifteen years | $1,168,000 | 4,939 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 4,345 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,974,000 | 6,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $283,000 | 1,909 |
| Over five years through fifteen years | $2,614,000 | 2,482 |
| Over fifteen years | $805,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,375 |
| Over three months through twelve months | $56,000 | 4,677 |
| Over one year through three years | $372,000 | 5,129 |
| Over three years through five years | $379,000 | 5,042 |
| Over five years through fifteen years | $1,189,000 | 4,919 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 4,501 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,675,000 | 6,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,114,000 | 2,343 |
| Over fifteen years | $835,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $334,000 | 3,904 |
| Over one year through three years | $374,000 | 5,121 |
| Over three years through five years | $373,000 | 4,994 |
| Over five years through fifteen years | $645,000 | 5,283 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 4,606 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,904,000 | 6,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,274,000 | 2,345 |
| Over fifteen years | $859,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,293 |
| Over three months through twelve months | $305,000 | 3,993 |
| Over one year through three years | $374,000 | 5,170 |
| Over three years through five years | $372,000 | 5,069 |
| Over five years through fifteen years | $690,000 | 5,292 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 4,678 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,082,000 | 6,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,416,000 | 2,314 |
| Over fifteen years | $911,000 | 2,876 |
| 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 | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,251 |
| Over three months through twelve months | $312,000 | 4,090 |
| Over one year through three years | $399,000 | 5,204 |
| Over three years through five years | $363,000 | 5,023 |
| Over five years through fifteen years | $651,000 | 5,257 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 4,667 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,772,000 | 6,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,911,000 | 2,214 |
| Over fifteen years | $976,000 | 2,917 |
| 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 | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,160 |
| Over three months through twelve months | $61,000 | 4,913 |
| Over one year through three years | $675,000 | 4,798 |
| Over three years through five years | $365,000 | 5,108 |
| Over five years through fifteen years | $659,000 | 5,252 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 5,226 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,213,000 | 6,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,200,000 | 2,426 |
| Over fifteen years | $909,000 | 2,963 |
| 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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $312,000 | 3,569 |
| Over three months through twelve months | $187,000 | 4,712 |
| Over one year through three years | $1,175,000 | 4,177 |
| Over three years through five years | $771,000 | 4,602 |
| Over five years through fifteen years | $659,000 | 5,247 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 4,643 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,808,000 | 6,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,232,000 | 2,336 |
| Over fifteen years | $910,000 | 2,953 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,090 |
| Over three months through twelve months | $467,000 | 4,046 |
| Over one year through three years | $1,175,000 | 4,155 |
| Over three years through five years | $780,000 | 4,663 |
| Over five years through fifteen years | $714,000 | 5,236 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,819 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,024,000 | 6,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,646,000 | 2,569 |
| Over fifteen years | $920,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,356 |
| Over three months through twelve months | $972,000 | 3,356 |
| Over one year through three years | $1,208,000 | 4,193 |
| Over three years through five years | $475,000 | 5,189 |
| Over five years through fifteen years | $722,000 | 5,332 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 2,845 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,299,000 | 6,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,412,000 | 3,053 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,377,000 | 2,333 |
| Over three months through twelve months | $1,936,000 | 2,555 |
| Over one year through three years | $1,039,000 | 4,578 |
| Over three years through five years | $791,000 | 4,692 |
| Over five years through fifteen years | $744,000 | 5,357 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,313,000 | 2,423 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,665,000 | 6,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $993,000 | 3,071 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,795 |
| Over three months through twelve months | $3,222,000 | 2,367 |
| Over one year through three years | $828,000 | 5,564 |
| Over three years through five years | $868,000 | 4,763 |
| Over five years through fifteen years | $1,155,000 | 4,869 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,821,000 | 2,800 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,376,000 | 6,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,006,000 | 2,890 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,754 |
| Over three months through twelve months | $3,274,000 | 2,493 |
| Over one year through three years | $1,318,000 | 5,320 |
| Over three years through five years | $861,000 | 4,942 |
| Over five years through fifteen years | $1,169,000 | 4,823 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,022,000 | 2,843 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,912,000 | 6,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $492,000 | 3,340 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,882 |
| Over three months through twelve months | $2,933,000 | 2,860 |
| Over one year through three years | $2,339,000 | 4,584 |
| Over three years through five years | $875,000 | 4,949 |
| Over five years through fifteen years | $1,147,000 | 4,791 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,810,000 | 2,983 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,924,000 | 6,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $519,000 | 3,278 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $2,203,000 | 3,338 |
| Over one year through three years | $3,667,000 | 3,755 |
| Over three years through five years | $859,000 | 4,991 |
| Over five years through fifteen years | $1,177,000 | 4,736 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,702,000 | 3,629 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,155,000 | 6,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $525,000 | 3,278 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,876 |
| Over three months through twelve months | $2,099,000 | 3,452 |
| Over one year through three years | $4,245,000 | 3,548 |
| Over three years through five years | $860,000 | 5,031 |
| Over five years through fifteen years | $1,177,000 | 4,704 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,348,000 | 3,874 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,103,000 | 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 | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $531,000 | 3,269 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $249,000 | 5,045 |
| Over three months through twelve months | $1,603,000 | 3,892 |
| Over one year through three years | $4,901,000 | 3,385 |
| Over three years through five years | $791,000 | 5,161 |
| Over five years through fifteen years | $1,028,000 | 4,787 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 4,257 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,535,000 | 6,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $532,000 | 3,312 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,820 |
| Over three months through twelve months | $983,000 | 4,842 |
| Over one year through three years | $5,678,000 | 3,162 |
| Over three years through five years | $813,000 | 5,132 |
| Over five years through fifteen years | $1,016,000 | 4,672 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 4,473 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,495,000 | 6,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $551,000 | 3,342 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $548,000 | 3,887 |
| Over three months through twelve months | $1,002,000 | 4,591 |
| Over one year through three years | $5,948,000 | 3,117 |
| Over three years through five years | $551,000 | 5,453 |
| Over five years through fifteen years | $895,000 | 4,825 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 4,406 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,515,000 | 6,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,282,000 | 3,248 |
| Over one year through three years | $6,877,000 | 2,846 |
| Over three years through five years | $356,000 | 5,791 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,282,000 | 3,633 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,814,000 | 6,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,548,000 | 3,499 |
| Over one year through three years | $7,395,000 | 2,657 |
| Over three years through five years | $871,000 | 5,232 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 3,905 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,313,000 | 6,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,964 |
| Over three months through twelve months | $1,543,000 | 3,394 |
| Over one year through three years | $7,127,000 | 2,663 |
| Over three years through five years | $1,603,000 | 4,462 |
| Over five years through fifteen years | $25,000 | 6,145 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 3,734 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,051,000 | 6,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $546,000 | 3,296 |
| Over three months through twelve months | $522,000 | 4,658 |
| Over one year through three years | $6,166,000 | 2,947 |
| Over three years through five years | $2,792,000 | 3,593 |
| Over five years through fifteen years | $25,000 | 6,206 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 4,170 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,148,000 | 6,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,395 |
| Over three months through twelve months | $821,000 | 4,015 |
| Over one year through three years | $5,649,000 | 3,072 |
| Over three years through five years | $3,152,000 | 3,354 |
| Over five years through fifteen years | $25,000 | 6,261 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 3,775 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,610,000 | 6,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,379 |
| Over three months through twelve months | $1,071,000 | 3,324 |
| Over one year through three years | $4,611,000 | 3,352 |
| Over three years through five years | $3,150,000 | 3,485 |
| Over five years through fifteen years | $276,000 | 5,921 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 3,300 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,418,000 | 6,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,566,000 | 2,803 |
| Over one year through three years | $3,556,000 | 3,760 |
| Over three years through five years | $4,037,000 | 3,132 |
| Over five years through fifteen years | $259,000 | 6,083 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 3,285 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,827,000 | 6,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $430,000 | 4,137 |
| Over three months through twelve months | $1,023,000 | 3,549 |
| Over one year through three years | $3,191,000 | 3,759 |
| Over three years through five years | $3,913,000 | 3,074 |
| Over five years through fifteen years | $270,000 | 6,029 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 3,627 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,534,000 | 6,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,512 |
| Over three months through twelve months | $693,000 | 4,261 |
| Over one year through three years | $2,953,000 | 3,979 |
| Over three years through five years | $4,621,000 | 2,815 |
| Over five years through fifteen years | $15,000 | 6,556 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 4,445 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,323,000 | 6,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,565 |
| Over three months through twelve months | $437,000 | 4,967 |
| Over one year through three years | $3,483,000 | 3,511 |
| Over three years through five years | $3,284,000 | 3,304 |
| Over five years through fifteen years | $516,000 | 5,807 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 4,317 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,449,000 | 6,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,396 |
| Over three months through twelve months | $798,000 | 4,351 |
| Over one year through three years | $3,236,000 | 3,643 |
| Over three years through five years | $3,055,000 | 3,233 |
| Over five years through fifteen years | $755,000 | 5,458 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 3,982 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,456,000 | 7,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $564,000 | 3,597 |
| Over three months through twelve months | $1,231,000 | 3,564 |
| Over one year through three years | $3,599,000 | 3,613 |
| Over three years through five years | $2,062,000 | 3,996 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 3,553 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,986,000 | 7,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,690 |
| Over three months through twelve months | $1,550,000 | 3,055 |
| Over one year through three years | $3,597,000 | 3,742 |
| Over three years through five years | $1,587,000 | 4,515 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 3,575 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,865,000 | 7,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $303,000 | 4,502 |
| Over three months through twelve months | $1,073,000 | 3,584 |
| Over one year through three years | $2,983,000 | 4,014 |
| Over three years through five years | $506,000 | 6,267 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 3,976 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,369,000 | 8,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $1,619,000 | 3,671 |
| Over one year through three years | $3,120,000 | 4,571 |
| Over three years through five years | $380,000 | 6,916 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 4,223 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,816,000 | 8,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,339,000 | 3,783 |
| Over one year through three years | $3,077,000 | 4,351 |
| Over three years through five years | $400,000 | 7,229 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 4,734 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,157,000 | 8,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $1,086,000 | 4,808 |
| Over one year through three years | $1,405,000 | 5,974 |
| Over three years through five years | $1,162,000 | 5,631 |
| Over five years through fifteen years | $254,000 | 6,981 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 5,620 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,648,000 | 9,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $238,000 | 2,870 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $150,000 | 7,320 |
| Over three months through twelve months | $1,961,000 | 4,607 |
| Over one year through three years | $1,543,000 | 6,863 |
| Over three years through five years | $501,000 | 7,065 |
| Over five years through fifteen years | $255,000 | 6,943 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,111,000 | 5,390 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,120,000 | 9,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,263,000 | 5,437 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,970,000 | 9,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,324,000 | 6,283 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,572,000 | 8,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,160,000 | 6,107 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,344,000 | 8,452 |
| 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 | $2,521,000 | 5,960 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,096,000 | 8,589 |
| 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 | $1,205,000 | 8,323 |