Home > The Citizens State Bank of Taylor County > Total Debt Securities
The Citizens State Bank of Taylor County, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $18,109,000 | 3,490 |
| 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 | $76,000 | 1,209 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,158,000 | 2,525 |
| Over fifteen years | $1,255,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 2,033 |
| Over three years | $996,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $3,295,000 | 1,414 |
| Over one year through three years | $4,591,000 | 1,962 |
| Over three years through five years | $2,323,000 | 2,404 |
| Over five years through fifteen years | $2,613,000 | 3,279 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,295,000 | 1,776 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,117,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,141 |
| 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 | $2,276,000 | 2,520 |
| Over fifteen years | $1,330,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 1,914 |
| Over three years | $1,023,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $676,000 | 2,811 |
| Over three months through twelve months | $2,534,000 | 1,739 |
| Over one year through three years | $4,606,000 | 2,033 |
| Over three years through five years | $3,089,000 | 2,193 |
| Over five years through fifteen years | $2,601,000 | 3,353 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,211,000 | 1,858 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,433,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $93,000 | 1,231 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,354,000 | 2,531 |
| Over fifteen years | $841,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 1,597 |
| Over three years | $1,037,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,607 |
| Over three months through twelve months | $2,449,000 | 1,834 |
| Over one year through three years | $3,308,000 | 2,487 |
| Over three years through five years | $3,466,000 | 2,185 |
| Over five years through fifteen years | $2,086,000 | 3,520 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,266,000 | 1,869 |
| 2018-12-31 | Rank | |
| Total debt securities | $18,048,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $99,000 | 1,261 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,409,000 | 2,536 |
| Over fifteen years | $841,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 1,772 |
| Over three years | $1,486,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,823 |
| Over three months through twelve months | $1,228,000 | 2,538 |
| Over one year through three years | $5,064,000 | 2,028 |
| Over three years through five years | $3,689,000 | 2,178 |
| Over five years through fifteen years | $2,061,000 | 3,573 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,814,000 | 2,521 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,429,000 | 3,663 |
| 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 | $112,000 | 1,279 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,477,000 | 2,554 |
| Over fifteen years | $849,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 1,765 |
| Over three years | $1,500,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,249 |
| Over three months through twelve months | $1,814,000 | 2,161 |
| Over one year through three years | $4,157,000 | 2,308 |
| Over three years through five years | $4,356,000 | 2,027 |
| Over five years through fifteen years | $2,248,000 | 3,581 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,114,000 | 2,304 |
| 2018-06-30 | Rank | |
| Total debt securities | $17,861,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,175 |
| 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 | $2,609,000 | 2,554 |
| Over fifteen years | $883,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 1,715 |
| Over three years | $1,083,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,241 |
| Over three months through twelve months | $1,439,000 | 2,400 |
| Over one year through three years | $4,615,000 | 2,249 |
| Over three years through five years | $3,544,000 | 2,363 |
| Over five years through fifteen years | $2,632,000 | 3,549 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 2,434 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,497,000 | 3,817 |
| 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 | $132,000 | 1,275 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $936,000 | 780 |
| Over five years through fifteen years | $2,283,000 | 2,689 |
| Over fifteen years | $442,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $667,000 | 1,705 |
| Over three years | $595,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,206 |
| Over three months through twelve months | $1,166,000 | 2,599 |
| Over one year through three years | $4,505,000 | 2,272 |
| Over three years through five years | $2,636,000 | 2,742 |
| Over five years through fifteen years | $3,362,000 | 3,410 |
| Over fifteen years | $473,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 2,682 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,971,000 | 3,916 |
| 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 | $138,000 | 1,302 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,922,000 | 2,801 |
| Over fifteen years | $466,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,173 |
| Over three years | $1,092,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,181 |
| Over three months through twelve months | $881,000 | 2,903 |
| Over one year through three years | $4,815,000 | 2,225 |
| Over three years through five years | $3,731,000 | 2,324 |
| Over five years through fifteen years | $3,291,000 | 3,488 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,817 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,582,000 | 3,903 |
| 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 | $149,000 | 1,340 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,498,000 | 2,980 |
| Over fifteen years | $488,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,200 |
| Over three years | $1,115,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,564 |
| Over three months through twelve months | $987,000 | 2,819 |
| Over one year through three years | $4,734,000 | 2,259 |
| Over three years through five years | $3,786,000 | 2,366 |
| Over five years through fifteen years | $3,641,000 | 3,469 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,917,000 | 2,388 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,737,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,259 |
| 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 | $1,566,000 | 2,974 |
| Over fifteen years | $506,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,180 |
| Over three years | $1,128,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,669 |
| Over three months through twelve months | $1,242,000 | 2,548 |
| Over one year through three years | $4,774,000 | 2,306 |
| Over three years through five years | $3,500,000 | 2,531 |
| Over five years through fifteen years | $4,856,000 | 3,245 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 2,335 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,791,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $179,000 | 1,360 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,061,000 | 2,805 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,120 |
| Over three years | $1,125,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,335 |
| Over three months through twelve months | $1,683,000 | 2,155 |
| Over one year through three years | $3,800,000 | 2,603 |
| Over three years through five years | $4,190,000 | 2,310 |
| Over five years through fifteen years | $4,258,000 | 3,403 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 2,371 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,358,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $193,000 | 1,383 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,088,000 | 2,769 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,167 |
| Over three years | $642,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,588 |
| Over three months through twelve months | $1,511,000 | 2,180 |
| Over one year through three years | $2,357,000 | 3,187 |
| Over three years through five years | $5,251,000 | 1,982 |
| Over five years through fifteen years | $3,917,000 | 3,500 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 2,453 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,437,000 | 4,188 |
| 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 | $207,000 | 1,381 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,694,000 | 2,977 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,306 |
| Over three years | $671,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,399 |
| Over three months through twelve months | $1,097,000 | 2,372 |
| Over one year through three years | $2,005,000 | 3,367 |
| Over three years through five years | $4,146,000 | 2,324 |
| Over five years through fifteen years | $4,311,000 | 3,409 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 2,134 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,032,000 | 4,384 |
| 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 | $228,000 | 1,103 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $733,000 | 3,530 |
| Over fifteen years | $0 | 3,340 |
| 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 | $554,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,625 |
| Over three months through twelve months | $1,295,000 | 2,199 |
| Over one year through three years | $2,343,000 | 3,184 |
| Over three years through five years | $2,931,000 | 2,878 |
| Over five years through fifteen years | $5,286,000 | 3,269 |
| Over fifteen years | $582,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 2,490 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,000,000 | 4,441 |
| 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 | $248,000 | 1,099 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $759,000 | 3,568 |
| Over fifteen years | $0 | 3,341 |
| 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 | $576,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,138 |
| Over three months through twelve months | $641,000 | 2,830 |
| Over one year through three years | $2,135,000 | 3,291 |
| Over three years through five years | $2,749,000 | 3,034 |
| Over five years through fifteen years | $6,044,000 | 3,174 |
| Over fifteen years | $572,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,820,000 | 4,518 |
| 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 | $269,000 | 1,129 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $778,000 | 3,582 |
| Over fifteen years | $0 | 3,327 |
| 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 | $583,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,705 |
| Over three months through twelve months | $804,000 | 2,532 |
| Over one year through three years | $1,843,000 | 3,452 |
| Over three years through five years | $2,922,000 | 3,024 |
| Over five years through fifteen years | $5,952,000 | 3,256 |
| Over fifteen years | $594,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 2,843 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,098,000 | 4,580 |
| 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 | $291,000 | 1,147 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $819,000 | 3,587 |
| Over fifteen years | $0 | 3,382 |
| 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 | $597,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $436,000 | 3,102 |
| Over one year through three years | $2,187,000 | 3,213 |
| Over three years through five years | $2,643,000 | 3,211 |
| Over five years through fifteen years | $6,526,000 | 3,206 |
| Over fifteen years | $599,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,441 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,369,000 | 4,721 |
| 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 | $330,000 | 1,133 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $840,000 | 3,658 |
| Over fifteen years | $0 | 3,417 |
| 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 | $649,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,271 |
| Over three months through twelve months | $355,000 | 3,251 |
| Over one year through three years | $1,901,000 | 3,398 |
| Over three years through five years | $2,125,000 | 3,566 |
| Over five years through fifteen years | $6,294,000 | 3,324 |
| Over fifteen years | $625,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,128 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,278,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $367,000 | 1,137 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $896,000 | 3,696 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $711,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,014 |
| Over three months through twelve months | $327,000 | 3,335 |
| Over one year through three years | $1,207,000 | 3,788 |
| Over three years through five years | $2,342,000 | 3,449 |
| Over five years through fifteen years | $7,379,000 | 3,146 |
| Over fifteen years | $649,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 3,017 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,892,000 | 4,991 |
| 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 | $394,000 | 1,124 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $921,000 | 3,741 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $654,000 | 2,689 |
| Over one year through three years | $824,000 | 4,076 |
| Over three years through five years | $1,394,000 | 4,052 |
| Over five years through fifteen years | $7,642,000 | 3,211 |
| Over fifteen years | $63,000 | 3,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,084 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,082,000 | 4,970 |
| 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 | $423,000 | 1,149 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,661,000 | 3,473 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,768 |
| Over three months through twelve months | $656,000 | 2,694 |
| Over one year through three years | $1,263,000 | 3,576 |
| Over three years through five years | $1,403,000 | 4,032 |
| Over five years through fifteen years | $6,550,000 | 3,521 |
| Over fifteen years | $479,000 | 2,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 2,406 |
| 2014-06-30 | Rank | |
| Total debt securities | $13,654,000 | 4,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $472,000 | 1,359 |
| Over five years through fifteen years | $1,746,000 | 3,451 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,178 |
| Over three months through twelve months | $1,055,000 | 2,272 |
| Over one year through three years | $1,291,000 | 3,496 |
| Over three years through five years | $1,012,000 | 4,281 |
| Over five years through fifteen years | $7,189,000 | 3,470 |
| Over fifteen years | $473,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 2,313 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,309,000 | 4,971 |
| 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 | $0 | 2,285 |
| Over three years through five years | $512,000 | 1,354 |
| Over five years through fifteen years | $2,821,000 | 3,063 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,072 |
| Over three months through twelve months | $1,072,000 | 2,310 |
| Over one year through three years | $1,705,000 | 3,199 |
| Over three years through five years | $232,000 | 5,090 |
| Over five years through fifteen years | $6,526,000 | 3,610 |
| Over fifteen years | $940,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 2,300 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,394,000 | 5,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,456,000 | 3,589 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $1,581,000 | 1,943 |
| Over one year through three years | $1,771,000 | 3,190 |
| Over three years through five years | $124,000 | 5,243 |
| Over five years through fifteen years | $5,548,000 | 3,783 |
| Over fifteen years | $914,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 2,374 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,284,000 | 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $431,000 | 4,235 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,585 |
| Over three months through twelve months | $928,000 | 2,655 |
| Over one year through three years | $2,006,000 | 3,071 |
| Over three years through five years | $559,000 | 4,667 |
| Over five years through fifteen years | $5,135,000 | 3,927 |
| Over fifteen years | $925,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 2,676 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,310,000 | 5,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $461,000 | 4,179 |
| Over fifteen years | $0 | 3,823 |
| 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 | $501,000 | 3,135 |
| Over three months through twelve months | $813,000 | 2,865 |
| Over one year through three years | $2,184,000 | 2,896 |
| Over three years through five years | $759,000 | 4,404 |
| Over five years through fifteen years | $4,649,000 | 4,060 |
| Over fifteen years | $943,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 2,687 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,725,000 | 5,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,626 |
| Over five years through fifteen years | $825,000 | 3,893 |
| Over fifteen years | $0 | 3,835 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $809,000 | 2,877 |
| Over one year through three years | $2,503,000 | 2,743 |
| Over three years through five years | $983,000 | 4,165 |
| Over five years through fifteen years | $5,624,000 | 3,765 |
| Over fifteen years | $981,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,268 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,847,000 | 5,418 |
| 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 | $0 | 2,504 |
| Over five years through fifteen years | $1,297,000 | 3,646 |
| Over fifteen years | $0 | 3,819 |
| 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 | $814,000 | 2,917 |
| Over one year through three years | $1,892,000 | 3,150 |
| Over three years through five years | $1,280,000 | 3,777 |
| Over five years through fifteen years | $4,581,000 | 3,963 |
| Over fifteen years | $983,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 3,283 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,214,000 | 5,578 |
| 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 | $0 | 2,435 |
| Over five years through fifteen years | $1,437,000 | 3,724 |
| Over fifteen years | $0 | 3,902 |
| 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 | $65,000 | 4,215 |
| Over three months through twelve months | $511,000 | 3,341 |
| Over one year through three years | $1,793,000 | 3,224 |
| Over three years through five years | $1,293,000 | 3,854 |
| Over five years through fifteen years | $3,585,000 | 4,212 |
| Over fifteen years | $1,530,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,594 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,844,000 | 5,682 |
| 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 | $1,520,000 | 3,726 |
| Over fifteen years | $0 | 3,882 |
| 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 | $65,000 | 4,553 |
| Over one year through three years | $2,315,000 | 2,909 |
| Over three years through five years | $1,370,000 | 3,841 |
| Over five years through fifteen years | $3,064,000 | 4,373 |
| Over fifteen years | $1,510,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,748 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,260,000 | 5,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,638,000 | 3,684 |
| Over fifteen years | $0 | 3,870 |
| 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 | $336,000 | 3,288 |
| Over three months through twelve months | $65,000 | 4,585 |
| Over one year through three years | $1,437,000 | 3,575 |
| Over three years through five years | $1,366,000 | 3,929 |
| Over five years through fifteen years | $2,931,000 | 4,495 |
| Over fifteen years | $1,487,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,913 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,569,000 | 5,642 |
| 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 | $0 | 2,043 |
| Over five years through fifteen years | $1,204,000 | 3,571 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,282 |
| Over three months through twelve months | $403,000 | 3,424 |
| Over one year through three years | $914,000 | 3,935 |
| Over three years through five years | $1,424,000 | 3,658 |
| Over five years through fifteen years | $4,915,000 | 3,547 |
| Over fifteen years | $1,459,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,271 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,601,000 | 5,889 |
| 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 | $0 | 2,038 |
| Over five years through fifteen years | $447,000 | 3,979 |
| Over fifteen years | $0 | 3,351 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $593,000 | 2,975 |
| Over one year through three years | $683,000 | 4,219 |
| Over three years through five years | $977,000 | 4,137 |
| Over five years through fifteen years | $4,900,000 | 3,501 |
| Over fifteen years | $1,001,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 3,406 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,703,000 | 5,678 |
| 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 | $0 | 2,015 |
| Over five years through fifteen years | $478,000 | 3,919 |
| Over fifteen years | $0 | 3,326 |
| 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 | $251,000 | 3,125 |
| Over three months through twelve months | $598,000 | 3,062 |
| Over one year through three years | $1,333,000 | 3,643 |
| Over three years through five years | $838,000 | 4,432 |
| Over five years through fifteen years | $5,446,000 | 3,376 |
| Over fifteen years | $1,759,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 3,039 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,327,000 | 5,564 |
| 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 | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| 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 | $570,000 | 2,573 |
| Over three months through twelve months | $500,000 | 3,219 |
| Over one year through three years | $1,871,000 | 3,331 |
| Over three years through five years | $1,052,000 | 4,172 |
| Over five years through fifteen years | $4,730,000 | 3,566 |
| Over fifteen years | $2,604,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 2,817 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,389,000 | 5,764 |
| 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 | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| 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 | $822,000 | 2,653 |
| Over one year through three years | $2,120,000 | 3,091 |
| Over three years through five years | $707,000 | 4,465 |
| Over five years through fifteen years | $3,135,000 | 3,982 |
| Over fifteen years | $2,605,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 3,209 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,156,000 | 5,939 |
| 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 | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $824,000 | 2,655 |
| Over one year through three years | $2,215,000 | 3,015 |
| Over three years through five years | $708,000 | 4,494 |
| Over five years through fifteen years | $2,677,000 | 4,161 |
| Over fifteen years | $1,732,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 3,312 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,266,000 | 5,815 |
| 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 | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| 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 | $250,000 | 3,451 |
| Over three months through twelve months | $575,000 | 3,218 |
| Over one year through three years | $1,692,000 | 3,513 |
| Over three years through five years | $1,278,000 | 3,899 |
| Over five years through fifteen years | $3,739,000 | 3,823 |
| Over fifteen years | $1,732,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 3,517 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,306,000 | 6,233 |
| 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 | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $250,000 | 4,079 |
| Over one year through three years | $1,689,000 | 3,547 |
| Over three years through five years | $1,280,000 | 3,900 |
| Over five years through fifteen years | $3,043,000 | 4,027 |
| Over fifteen years | $1,044,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,703 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,770,000 | 6,556 |
| 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 | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| 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 | $250,000 | 4,124 |
| Over one year through three years | $1,317,000 | 3,956 |
| Over three years through five years | $1,124,000 | 3,951 |
| Over five years through fifteen years | $2,681,000 | 4,161 |
| Over fifteen years | $398,000 | 2,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,810 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,770,000 | 6,599 |
| 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 | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $250,000 | 4,159 |
| Over one year through three years | $1,062,000 | 4,220 |
| Over three years through five years | $953,000 | 4,306 |
| Over five years through fifteen years | $3,108,000 | 3,967 |
| Over fifteen years | $397,000 | 2,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,895 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,598,000 | 6,434 |
| 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 | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| 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 | $326,000 | 3,296 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,313,000 | 4,015 |
| Over three years through five years | $950,000 | 4,226 |
| Over five years through fifteen years | $3,612,000 | 3,734 |
| Over fifteen years | $397,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 4,704 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,105,000 | 6,390 |
| 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 | 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 | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| 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 | $328,000 | 4,101 |
| Over one year through three years | $502,000 | 5,069 |
| Over three years through five years | $1,509,000 | 3,573 |
| Over five years through fifteen years | $4,243,000 | 3,454 |
| Over fifteen years | $398,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 4,645 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,943,000 | 6,696 |
| 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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| 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 | $160,000 | 4,093 |
| Over three months through twelve months | $454,000 | 4,060 |
| Over one year through three years | $503,000 | 5,113 |
| Over three years through five years | $1,322,000 | 3,892 |
| Over five years through fifteen years | $3,106,000 | 3,902 |
| Over fifteen years | $398,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 4,351 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,136,000 | 6,619 |
| 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 | $1,000 | 3,206 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| 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 | $250,000 | 3,862 |
| Over three months through twelve months | $862,000 | 3,236 |
| Over one year through three years | $503,000 | 5,100 |
| Over three years through five years | $1,320,000 | 4,016 |
| Over five years through fifteen years | $2,803,000 | 4,045 |
| Over fifteen years | $397,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 3,553 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,632,000 | 6,778 |
| 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 | $1,000 | 3,226 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| 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 | $140,000 | 4,334 |
| Over three months through twelve months | $786,000 | 3,570 |
| Over one year through three years | $825,000 | 4,723 |
| Over three years through five years | $1,201,000 | 4,136 |
| Over five years through fifteen years | $2,282,000 | 4,343 |
| Over fifteen years | $397,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 4,176 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,550,000 | 7,057 |
| 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 | $1,000 | 3,293 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $75,000 | 4,797 |
| Over three months through twelve months | $301,000 | 4,972 |
| Over one year through three years | $954,000 | 4,805 |
| Over three years through five years | $948,000 | 4,517 |
| Over five years through fifteen years | $1,873,000 | 4,591 |
| Over fifteen years | $398,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 5,441 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,167,000 | 7,232 |
| 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 | $5,000 | 3,357 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $713,000 | 4,892 |
| Over one year through three years | $1,106,000 | 5,156 |
| Over three years through five years | $1,075,000 | 4,393 |
| Over five years through fifteen years | $871,000 | 5,129 |
| Over fifteen years | $397,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 5,420 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,205,000 | 7,046 |
| 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 | $6,000 | 3,423 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $550,000 | 4,043 |
| Over three months through twelve months | $217,000 | 5,886 |
| Over one year through three years | $1,593,000 | 5,070 |
| Over three years through five years | $1,434,000 | 4,237 |
| Over five years through fifteen years | $1,405,000 | 4,695 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 5,432 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,246,000 | 7,078 |
| 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 | $7,000 | 3,391 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $320,000 | 4,509 |
| Over three months through twelve months | $627,000 | 5,247 |
| Over one year through three years | $1,469,000 | 5,339 |
| Over three years through five years | $1,482,000 | 4,186 |
| Over five years through fifteen years | $1,341,000 | 4,666 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 5,277 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,855,000 | 7,222 |
| 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 | $8,000 | 3,443 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $622,000 | 5,222 |
| Over one year through three years | $1,392,000 | 5,499 |
| Over three years through five years | $1,493,000 | 4,224 |
| Over five years through fifteen years | $1,340,000 | 4,614 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 5,570 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,527,000 | 7,319 |
| 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 | $9,000 | 3,523 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $130,000 | 5,193 |
| Over three months through twelve months | $623,000 | 5,256 |
| Over one year through three years | $1,388,000 | 5,615 |
| Over three years through five years | $1,037,000 | 4,724 |
| Over five years through fifteen years | $1,340,000 | 4,585 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 5,426 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,468,000 | 7,404 |
| 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 | $17,000 | 3,448 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $440,000 | 4,636 |
| Over three months through twelve months | $450,000 | 5,618 |
| Over one year through three years | $1,440,000 | 5,674 |
| Over three years through five years | $1,033,000 | 4,787 |
| Over five years through fifteen years | $1,088,000 | 4,739 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 5,281 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,405,000 | 7,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $19,000 | 3,390 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $951,000 | 3,277 |
| Over three months through twelve months | $571,000 | 5,398 |
| Over one year through three years | $1,448,000 | 5,727 |
| Over three years through five years | $1,329,000 | 4,483 |
| Over five years through fifteen years | $1,087,000 | 4,610 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 4,442 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,164,000 | 7,323 |
| 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 | $21,000 | 3,410 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $110,000 | 5,091 |
| Over three months through twelve months | $1,524,000 | 3,974 |
| Over one year through three years | $1,327,000 | 5,799 |
| Over three years through five years | $1,463,000 | 4,386 |
| Over five years through fifteen years | $719,000 | 4,979 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 4,336 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,327,000 | 7,329 |
| 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 | $24,000 | 3,555 |
| 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 | $401,000 | 3,965 |
| Over three months through twelve months | $1,255,000 | 4,237 |
| Over one year through three years | $1,461,000 | 5,709 |
| Over three years through five years | $932,000 | 5,063 |
| Over five years through fifteen years | $1,254,000 | 4,477 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 4,141 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,419,000 | 7,332 |
| 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 | $25,000 | 3,644 |
| 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 | $570,000 | 3,455 |
| Over three months through twelve months | $1,468,000 | 3,650 |
| Over one year through three years | $1,171,000 | 5,899 |
| Over three years through five years | $926,000 | 5,176 |
| Over five years through fifteen years | $1,259,000 | 4,534 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 3,477 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,277,000 | 7,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $27,000 | 3,652 |
| 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 | $797,000 | 2,850 |
| Over three months through twelve months | $1,083,000 | 3,918 |
| Over one year through three years | $2,035,000 | 5,079 |
| Over three years through five years | $1,073,000 | 4,992 |
| Over five years through fifteen years | $1,262,000 | 4,574 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 3,519 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,275,000 | 7,236 |
| 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 | $29,000 | 3,695 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $1,775,000 | 3,011 |
| Over one year through three years | $2,070,000 | 5,034 |
| Over three years through five years | $1,144,000 | 5,030 |
| Over five years through fifteen years | $1,257,000 | 4,649 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 3,461 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,573,000 | 7,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $39,000 | 3,690 |
| 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 | $201,000 | 4,296 |
| Over three months through twelve months | $1,376,000 | 3,212 |
| Over one year through three years | $2,227,000 | 4,788 |
| Over three years through five years | $1,163,000 | 5,042 |
| Over five years through fifteen years | $1,567,000 | 4,466 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 3,529 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,751,000 | 6,928 |
| 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 | $41,000 | 3,691 |
| 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 | $642,000 | 3,085 |
| Over three months through twelve months | $1,514,000 | 2,851 |
| Over one year through three years | $2,491,000 | 4,534 |
| Over three years through five years | $1,476,000 | 4,927 |
| Over five years through fifteen years | $1,587,000 | 4,576 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,156,000 | 2,775 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,855,000 | 6,999 |
| 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 | $43,000 | 4,563 |
| 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 | $1,451,000 | 2,956 |
| Over one year through three years | $2,939,000 | 4,177 |
| Over three years through five years | $1,560,000 | 4,966 |
| Over five years through fifteen years | $1,862,000 | 4,559 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 3,434 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,522,000 | 7,292 |
| 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 | $45,000 | 4,564 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $958,000 | 3,750 |
| Over one year through three years | $2,016,000 | 4,626 |
| Over three years through five years | $1,456,000 | 4,931 |
| Over five years through fifteen years | $2,047,000 | 4,353 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 4,302 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,149,000 | 7,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $47,000 | 4,604 |
| 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 | $305,000 | 4,337 |
| Over three months through twelve months | $653,000 | 4,320 |
| Over one year through three years | $1,960,000 | 4,785 |
| Over three years through five years | $1,580,000 | 4,812 |
| Over five years through fifteen years | $1,604,000 | 4,689 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 4,436 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,796,000 | 7,497 |
| 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 | $49,000 | 4,651 |
| 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 | $201,000 | 4,800 |
| Over three months through twelve months | $306,000 | 5,247 |
| Over one year through three years | $2,070,000 | 4,474 |
| Over three years through five years | $1,339,000 | 4,934 |
| Over five years through fifteen years | $1,632,000 | 4,724 |
| Over fifteen years | $199,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,270 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,894,000 | 7,717 |
| 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 | $51,000 | 4,636 |
| 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 | $553,000 | 3,530 |
| Over three months through twelve months | $509,000 | 4,936 |
| Over one year through three years | $1,278,000 | 5,255 |
| Over three years through five years | $1,209,000 | 4,945 |
| Over five years through fifteen years | $1,095,000 | 5,060 |
| Over fifteen years | $199,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 4,393 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,702,000 | 7,823 |
| 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 | 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 | $58,000 | 4,537 |
| 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 | $205,000 | 4,711 |
| Over three months through twelve months | $1,066,000 | 3,799 |
| Over one year through three years | $977,000 | 5,910 |
| Over three years through five years | $1,332,000 | 4,771 |
| Over five years through fifteen years | $865,000 | 5,202 |
| Over fifteen years | $199,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 4,071 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,327,000 | 7,645 |
| 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 | $60,000 | 4,469 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $968,000 | 3,982 |
| Over one year through three years | $1,784,000 | 5,137 |
| Over three years through five years | $1,331,000 | 4,842 |
| Over five years through fifteen years | $985,000 | 5,036 |
| Over fifteen years | $199,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 4,658 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,989,000 | 7,834 |
| 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 | $73,000 | 4,171 |
| 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 | $100,000 | 5,401 |
| Over three months through twelve months | $1,165,000 | 3,465 |
| Over one year through three years | $1,902,000 | 4,943 |
| Over three years through five years | $618,000 | 6,062 |
| Over five years through fifteen years | $932,000 | 5,358 |
| Over fifteen years | $199,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 4,122 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,486,000 | 7,725 |
| 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 | $4,000 | 3,450 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $93,000 | 3,612 |
| 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 | $685,000 | 3,733 |
| Over three months through twelve months | $349,000 | 6,278 |
| Over one year through three years | $3,337,000 | 4,423 |
| Over three years through five years | $1,472,000 | 5,348 |
| Over five years through fifteen years | $348,000 | 6,296 |
| Over fifteen years | $198,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 5,348 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,310,000 | 8,808 |
| 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 | $17,000 | 2,887 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $126,000 | 3,746 |
| 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 | $828,000 | 3,270 |
| Over three months through twelve months | $203,000 | 6,510 |
| Over one year through three years | $1,728,000 | 5,771 |
| Over three years through five years | $1,210,000 | 5,975 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $198,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 5,204 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,807,000 | 8,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $27,000 | 3,133 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $140,000 | 3,809 |
| 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 | $622,000 | 4,814 |
| Over three months through twelve months | $551,000 | 6,104 |
| Over one year through three years | $1,921,000 | 5,327 |
| Over three years through five years | $1,348,000 | 5,365 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $198,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,173,000 | 5,865 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,184,000 | 8,628 |
| 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 | $56,000 | 3,064 |
| Over five years through fifteen years | $178,000 | 3,674 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 4,093 |
| Over three months through twelve months | $1,098,000 | 5,972 |
| Over one year through three years | $2,797,000 | 5,362 |
| Over three years through five years | $905,000 | 6,311 |
| Over five years through fifteen years | $101,000 | 7,438 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 5,352 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,138,000 | 8,463 |
| 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 | $1,615,000 | 6,329 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,961,000 | 8,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,550,000 | 7,359 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,624,000 | 9,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $838,000 | 8,486 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,420,000 | 10,445 |
| 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 | $564,000 | 9,475 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,933,000 | 10,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $650,000 | 9,630 |