Home > The Garnavillo Savings Bank > Total Debt Securities
The Garnavillo Savings Bank, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $0 | 6,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| 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 | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,779,000 | 5,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $116,000 | 1,746 |
| Over five years through fifteen years | $33,000 | 4,318 |
| 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 | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $51,000 | 3,995 |
| Over one year through three years | $625,000 | 4,386 |
| Over three years through five years | $705,000 | 4,567 |
| Over five years through fifteen years | $1,249,000 | 4,675 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,184 |
| 2015-03-31 | Rank | |
| Total debt securities | $2,973,000 | 5,851 |
| 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 | $118,000 | 1,828 |
| Over five years through fifteen years | $52,000 | 4,332 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,530 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $679,000 | 4,289 |
| Over three years through five years | $710,000 | 4,578 |
| Over five years through fifteen years | $1,264,000 | 4,685 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,047 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,991,000 | 5,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $127,000 | 1,895 |
| Over five years through fifteen years | $58,000 | 4,400 |
| 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 | $150,000 | 3,773 |
| Over one year through three years | $279,000 | 4,695 |
| Over three years through five years | $1,112,000 | 4,235 |
| Over five years through fifteen years | $1,264,000 | 4,804 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,059 |
| 2014-09-30 | Rank | |
| Total debt securities | $3,025,000 | 6,024 |
| 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 | $3,000 | 2,328 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $95,000 | 2,126 |
| Over five years through fifteen years | $106,000 | 4,417 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $150,000 | 3,824 |
| Over one year through three years | $280,000 | 4,693 |
| Over three years through five years | $714,000 | 4,597 |
| Over five years through fifteen years | $1,677,000 | 4,802 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 4,121 |
| 2014-06-30 | Rank | |
| Total debt securities | $3,461,000 | 6,041 |
| 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 | $5,000 | 2,339 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $220,000 | 4,334 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $151,000 | 3,953 |
| Over one year through three years | $281,000 | 4,642 |
| Over three years through five years | $715,000 | 4,583 |
| Over five years through fifteen years | $2,089,000 | 4,722 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,117 |
| 2014-03-31 | Rank | |
| Total debt securities | $3,849,000 | 6,045 |
| 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 | $8,000 | 2,311 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $241,000 | 4,374 |
| 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 | $391,000 | 3,306 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $431,000 | 4,483 |
| Over three years through five years | $405,000 | 4,886 |
| Over five years through fifteen years | $2,373,000 | 4,666 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,667 |
| 2013-12-31 | Rank | |
| Total debt securities | $3,863,000 | 6,101 |
| 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 | $12,000 | 2,027 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $259,000 | 4,360 |
| 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 | $393,000 | 3,424 |
| Over one year through three years | $430,000 | 4,541 |
| Over three years through five years | $406,000 | 4,874 |
| Over five years through fifteen years | $2,363,000 | 4,683 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,729 |
| 2013-09-30 | Rank | |
| Total debt securities | $3,888,000 | 6,177 |
| 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 | $16,000 | 2,260 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $276,000 | 1,837 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $396,000 | 3,451 |
| Over one year through three years | $426,000 | 4,620 |
| Over three years through five years | $401,000 | 4,901 |
| Over five years through fifteen years | $2,373,000 | 4,728 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,779 |
| 2013-06-30 | Rank | |
| Total debt securities | $3,908,000 | 6,189 |
| 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 | $21,000 | 2,008 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $303,000 | 4,305 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $398,000 | 3,547 |
| Over one year through three years | $202,000 | 4,994 |
| Over three years through five years | $620,000 | 4,550 |
| Over five years through fifteen years | $2,364,000 | 4,719 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,864 |
| 2013-03-31 | Rank | |
| Total debt securities | $4,179,000 | 6,208 |
| 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 | $24,000 | 2,099 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $348,000 | 4,269 |
| 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 | $130,000 | 3,966 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $551,000 | 4,442 |
| Over three years through five years | $687,000 | 4,455 |
| Over five years through fifteen years | $2,439,000 | 4,672 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,442 |
| 2012-12-31 | Rank | |
| Total debt securities | $3,924,000 | 6,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $29,000 | 2,091 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $387,000 | 4,277 |
| 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 | $30,000 | 4,512 |
| Over one year through three years | $353,000 | 4,765 |
| Over three years through five years | $276,000 | 4,978 |
| Over five years through fifteen years | $2,849,000 | 4,482 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,747 |
| 2012-09-30 | Rank | |
| Total debt securities | $4,051,000 | 6,359 |
| 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 | $34,000 | 2,122 |
| Over three years through five years | $1,000 | 2,386 |
| Over five years through fifteen years | $447,000 | 4,348 |
| 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 | $46,000 | 3,244 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $30,000 | 4,541 |
| Over one year through three years | $356,000 | 4,823 |
| Over three years through five years | $277,000 | 5,043 |
| Over five years through fifteen years | $2,860,000 | 4,469 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,846 |
| 2012-06-30 | Rank | |
| Total debt securities | $3,595,000 | 6,470 |
| 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 | $39,000 | 2,133 |
| Over three years through five years | $1,000 | 2,328 |
| Over five years through fifteen years | $472,000 | 4,359 |
| 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 | $136,000 | 3,153 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $30,000 | 4,637 |
| Over one year through three years | $52,000 | 5,410 |
| Over three years through five years | $152,000 | 5,347 |
| Over five years through fifteen years | $2,713,000 | 4,507 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,860 |
| 2012-03-31 | Rank | |
| Total debt securities | $3,399,000 | 6,567 |
| 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 | $43,000 | 2,211 |
| Over three years through five years | $1,000 | 2,284 |
| Over five years through fifteen years | $516,000 | 4,336 |
| 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 | $234,000 | 3,074 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,452 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $31,000 | 5,475 |
| Over three years through five years | $104,000 | 5,465 |
| Over five years through fifteen years | $2,203,000 | 4,763 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 4,174 |
| 2011-12-31 | Rank | |
| Total debt securities | $3,407,000 | 6,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $53,000 | 1,689 |
| Over five years through fifteen years | $553,000 | 3,948 |
| 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 | $339,000 | 2,798 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $2,462,000 | 4,339 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $3,571,000 | 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 | $11,000 | 2,040 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $59,000 | 1,684 |
| Over five years through fifteen years | $602,000 | 3,851 |
| 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 | $445,000 | 2,566 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $2,454,000 | 4,305 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,742 |
| 2011-06-30 | Rank | |
| Total debt securities | $3,672,000 | 6,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $28,000 | 2,083 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $68,000 | 1,661 |
| Over five years through fifteen years | $649,000 | 3,789 |
| 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 | $518,000 | 2,372 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $2,409,000 | 4,353 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 4,702 |
| 2011-03-31 | Rank | |
| Total debt securities | $3,743,000 | 6,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,824 |
| Over three months through twelve months | $44,000 | 2,127 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $77,000 | 1,801 |
| Over five years through fifteen years | $683,000 | 3,706 |
| 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 | $514,000 | 2,421 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $2,370,000 | 4,359 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 4,618 |
| 2010-12-31 | Rank | |
| Total debt securities | $3,814,000 | 6,711 |
| 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 | $119,000 | 1,949 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $86,000 | 1,889 |
| Over five years through fifteen years | $746,000 | 3,483 |
| 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 | $527,000 | 2,390 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $2,336,000 | 4,283 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 4,600 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,062,000 | 6,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $72,000 | 2,127 |
| Over one year through three years | $65,000 | 2,062 |
| Over three years through five years | $98,000 | 2,016 |
| Over five years through fifteen years | $831,000 | 3,375 |
| 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 | $560,000 | 2,461 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,436,000 | 4,256 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 4,957 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,227,000 | 6,740 |
| 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 | $82,000 | 2,258 |
| Over one year through three years | $85,000 | 1,971 |
| Over three years through five years | $106,000 | 2,156 |
| Over five years through fifteen years | $900,000 | 3,293 |
| 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 | $595,000 | 2,370 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $2,359,000 | 4,348 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 4,796 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,659,000 | 6,559 |
| 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 | 1,916 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $181,000 | 1,752 |
| Over three years through five years | $118,000 | 2,285 |
| Over five years through fifteen years | $985,000 | 3,276 |
| 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 | $616,000 | 2,357 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 1,845 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $100,000 | 5,561 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,336,000 | 4,344 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 2,941 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,178,000 | 6,467 |
| 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 | $110,000 | 2,513 |
| Over one year through three years | $203,000 | 1,716 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,167,000 | 3,226 |
| 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 | $645,000 | 2,338 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,242,000 | 2,387 |
| Over one year through three years | $100,000 | 5,569 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,711,000 | 4,147 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,946 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,381,000 | 6,464 |
| 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 | $131,000 | 2,447 |
| Over one year through three years | $220,000 | 1,920 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,249,000 | 3,237 |
| 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 | $671,000 | 2,289 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,248,000 | 2,402 |
| Over one year through three years | $100,000 | 5,614 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $2,762,000 | 4,133 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,987 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,495,000 | 6,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,823 |
| Over three months through twelve months | $158,000 | 2,280 |
| Over one year through three years | $244,000 | 2,191 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,354,000 | 3,197 |
| 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 | $172,000 | 2,603 |
| Over three years | $517,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,252,000 | 2,448 |
| Over one year through three years | $100,000 | 5,700 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,280,000 | 4,290 |
| Over fifteen years | $349,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 2,916 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,037,000 | 6,411 |
| 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 | $85,000 | 2,431 |
| Over one year through three years | $460,000 | 1,982 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,449,000 | 3,235 |
| 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 | $719,000 | 2,211 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,503 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,354,000 | 3,920 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $2,267,000 | 4,259 |
| Over fifteen years | $346,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 4,665 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,155,000 | 6,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,014 |
| Over three months through twelve months | $96,000 | 2,393 |
| Over one year through three years | $515,000 | 1,961 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,502,000 | 3,162 |
| 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 | $747,000 | 2,064 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $360,000 | 4,240 |
| Over one year through three years | $1,360,000 | 3,979 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $2,194,000 | 4,296 |
| Over fifteen years | $332,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,576 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,732,000 | 6,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,944 |
| Over three months through twelve months | $186,000 | 1,983 |
| Over one year through three years | $370,000 | 2,243 |
| Over three years through five years | $155,000 | 2,348 |
| Over five years through fifteen years | $1,564,000 | 3,099 |
| 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 | $254,000 | 2,198 |
| Over three years | $507,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,714 |
| Over three months through twelve months | $357,000 | 4,237 |
| Over one year through three years | $1,350,000 | 3,985 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $2,282,000 | 4,273 |
| Over fifteen years | $344,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 3,947 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,898,000 | 6,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $166,000 | 2,086 |
| Over one year through three years | $511,000 | 2,000 |
| Over three years through five years | $162,000 | 2,236 |
| Over five years through fifteen years | $1,606,000 | 3,068 |
| 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 | $251,000 | 2,188 |
| Over three years | $497,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $727,000 | 3,671 |
| Over one year through three years | $1,437,000 | 3,990 |
| Over three years through five years | $25,000 | 5,885 |
| Over five years through fifteen years | $2,151,000 | 4,406 |
| Over fifteen years | $365,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 4,221 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,388,000 | 6,191 |
| 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 | $194,000 | 2,087 |
| Over one year through three years | $379,000 | 2,267 |
| Over three years through five years | $346,000 | 1,820 |
| Over five years through fifteen years | $1,731,000 | 2,872 |
| 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 | $253,000 | 2,227 |
| Over three years | $499,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,412 |
| Over three months through twelve months | $302,000 | 4,962 |
| Over one year through three years | $1,784,000 | 3,789 |
| Over three years through five years | $100,000 | 5,778 |
| Over five years through fifteen years | $2,232,000 | 4,374 |
| Over fifteen years | $368,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 4,863 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,171,000 | 6,111 |
| 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 | $103,000 | 2,461 |
| Over one year through three years | $497,000 | 2,133 |
| Over three years through five years | $348,000 | 1,758 |
| Over five years through fifteen years | $1,759,000 | 2,585 |
| 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 | $251,000 | 2,117 |
| Over three years | $496,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,739 |
| Over three months through twelve months | $1,001,000 | 4,382 |
| Over one year through three years | $1,756,000 | 4,537 |
| Over three years through five years | $99,000 | 5,924 |
| Over five years through fifteen years | $2,239,000 | 4,216 |
| Over fifteen years | $373,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 4,628 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,434,000 | 6,551 |
| 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 | $626,000 | 1,870 |
| Over three years through five years | $359,000 | 1,879 |
| Over five years through fifteen years | $822,000 | 3,069 |
| 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 | $250,000 | 2,115 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,796 |
| Over three months through twelve months | $449,000 | 5,535 |
| Over one year through three years | $2,538,000 | 4,248 |
| Over three years through five years | $98,000 | 6,041 |
| Over five years through fifteen years | $1,673,000 | 4,537 |
| Over fifteen years | $369,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 5,507 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,421,000 | 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $652,000 | 1,745 |
| Over three years through five years | $361,000 | 2,177 |
| Over five years through fifteen years | $843,000 | 2,987 |
| 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 | $248,000 | 2,081 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $697,000 | 5,162 |
| Over one year through three years | $2,516,000 | 4,431 |
| Over three years through five years | $96,000 | 6,052 |
| Over five years through fifteen years | $2,008,000 | 4,246 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 5,496 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,759,000 | 6,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,000 | 3,199 |
| Over one year through three years | $398,000 | 2,183 |
| Over three years through five years | $667,000 | 1,925 |
| Over five years through fifteen years | $903,000 | 2,916 |
| 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 | $249,000 | 2,097 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $160,000 | 5,052 |
| Over three months through twelve months | $499,000 | 5,405 |
| Over one year through three years | $1,809,000 | 5,137 |
| Over three years through five years | $1,415,000 | 4,309 |
| Over five years through fifteen years | $1,658,000 | 4,447 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 5,540 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,842,000 | 6,561 |
| 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 | $2,000 | 3,110 |
| Over one year through three years | $418,000 | 2,159 |
| Over three years through five years | $691,000 | 2,021 |
| Over five years through fifteen years | $947,000 | 2,882 |
| 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 | $248,000 | 2,095 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $246,000 | 4,918 |
| Over three months through twelve months | $909,000 | 4,933 |
| Over one year through three years | $1,308,000 | 5,665 |
| Over three years through five years | $1,413,000 | 4,366 |
| Over five years through fifteen years | $1,660,000 | 4,400 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 5,909 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,288,000 | 6,524 |
| 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 | $438,000 | 2,101 |
| Over three years through five years | $531,000 | 2,334 |
| Over five years through fifteen years | $1,169,000 | 2,712 |
| 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 | $249,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,921 |
| Over three months through twelve months | $405,000 | 5,671 |
| Over one year through three years | $1,559,000 | 5,525 |
| Over three years through five years | $1,415,000 | 4,438 |
| Over five years through fifteen years | $1,775,000 | 4,260 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 5,897 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,215,000 | 6,566 |
| 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 | $292,000 | 2,429 |
| Over three years through five years | $726,000 | 2,124 |
| Over five years through fifteen years | $1,185,000 | 2,770 |
| 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 | $244,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $408,000 | 5,751 |
| Over one year through three years | $2,273,000 | 5,011 |
| Over three years through five years | $1,388,000 | 4,429 |
| Over five years through fifteen years | $1,699,000 | 4,175 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 5,868 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,465,000 | 6,575 |
| 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 | $326,000 | 2,307 |
| Over three years through five years | $540,000 | 2,389 |
| Over five years through fifteen years | $1,496,000 | 2,597 |
| 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 | $247,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $251,000 | 5,962 |
| Over one year through three years | $2,039,000 | 5,182 |
| Over three years through five years | $1,722,000 | 4,149 |
| Over five years through fifteen years | $1,844,000 | 4,068 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 6,080 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,600,000 | 6,580 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $172,000 | 2,603 |
| Over three years through five years | $740,000 | 2,204 |
| Over five years through fifteen years | $1,564,000 | 2,568 |
| 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 | $250,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $252,000 | 5,881 |
| Over one year through three years | $2,049,000 | 5,194 |
| Over three years through five years | $1,738,000 | 4,130 |
| Over five years through fifteen years | $1,835,000 | 4,076 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,997 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,538,000 | 6,826 |
| 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 | $6,000 | 3,452 |
| Over three years through five years | $985,000 | 1,970 |
| Over five years through fifteen years | $1,370,000 | 2,784 |
| 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 | $0 | 6,325 |
| Over one year through three years | $1,123,000 | 5,940 |
| Over three years through five years | $2,956,000 | 3,266 |
| Over five years through fifteen years | $1,098,000 | 4,665 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,134,000 | 6,490 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $7,000 | 3,325 |
| Over three years through five years | $1,442,000 | 1,613 |
| Over five years through fifteen years | $940,000 | 3,197 |
| 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 | $349,000 | 3,812 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,493,000 | 4,778 |
| Over three years through five years | $3,196,000 | 3,228 |
| Over five years through fifteen years | $707,000 | 5,089 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 5,508 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,358,000 | 6,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $8,000 | 3,164 |
| Over three years through five years | $1,077,000 | 1,890 |
| Over five years through fifteen years | $1,029,000 | 3,240 |
| 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 | $198,000 | 4,426 |
| Over three months through twelve months | $596,000 | 4,548 |
| Over one year through three years | $3,131,000 | 4,309 |
| Over three years through five years | $2,058,000 | 4,129 |
| Over five years through fifteen years | $1,261,000 | 4,644 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 4,657 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,823,000 | 6,657 |
| 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 | $9,000 | 2,735 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,156,000 | 1,769 |
| Over five years through fifteen years | $495,000 | 3,743 |
| 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 | $202,000 | 4,288 |
| Over three months through twelve months | $794,000 | 4,066 |
| Over one year through three years | $2,963,000 | 4,319 |
| Over three years through five years | $2,022,000 | 4,161 |
| Over five years through fifteen years | $1,182,000 | 4,784 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 4,251 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,899,000 | 6,900 |
| 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 | $441,000 | 2,568 |
| Over five years through fifteen years | $529,000 | 3,746 |
| 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 | $252,000 | 4,102 |
| Over three months through twelve months | $554,000 | 4,223 |
| Over one year through three years | $2,417,000 | 4,576 |
| Over three years through five years | $2,303,000 | 4,101 |
| Over five years through fifteen years | $1,403,000 | 4,734 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 4,324 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,836,000 | 7,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $462,000 | 2,588 |
| Over five years through fifteen years | $548,000 | 3,762 |
| 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 | $460,000 | 4,644 |
| Over one year through three years | $2,299,000 | 4,584 |
| Over three years through five years | $2,519,000 | 4,097 |
| Over five years through fifteen years | $1,548,000 | 4,760 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 4,995 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,391,000 | 6,838 |
| 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 | $517,000 | 2,464 |
| Over five years through fifteen years | $9,000 | 4,779 |
| 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 | $1,347,000 | 3,124 |
| Over one year through three years | $2,117,000 | 4,536 |
| Over three years through five years | $2,451,000 | 4,023 |
| Over five years through fifteen years | $1,950,000 | 4,454 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 3,738 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,635,000 | 7,075 |
| 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 | $180,000 | 3,094 |
| Over five years through fifteen years | $9,000 | 4,831 |
| 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 | $201,000 | 4,764 |
| Over three months through twelve months | $1,952,000 | 2,699 |
| Over one year through three years | $1,454,000 | 5,247 |
| Over three years through five years | $2,167,000 | 4,216 |
| Over five years through fifteen years | $1,672,000 | 4,655 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,121,000 | 3,105 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,870,000 | 6,948 |
| 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 | $227,000 | 2,860 |
| Over five years through fifteen years | $13,000 | 4,873 |
| 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 | $379,000 | 4,251 |
| Over three months through twelve months | $1,389,000 | 3,264 |
| Over one year through three years | $1,475,000 | 5,116 |
| Over three years through five years | $2,705,000 | 3,700 |
| Over five years through fifteen years | $1,682,000 | 4,695 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 3,527 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,014,000 | 6,618 |
| 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 | $326,000 | 2,605 |
| Over five years through fifteen years | $14,000 | 4,846 |
| 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 | $683,000 | 3,301 |
| Over three months through twelve months | $1,683,000 | 3,085 |
| Over one year through three years | $1,848,000 | 4,702 |
| Over three years through five years | $2,740,000 | 3,469 |
| Over five years through fifteen years | $1,720,000 | 4,524 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,366,000 | 3,114 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,741,000 | 6,681 |
| 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 | $437,000 | 2,274 |
| Over five years through fifteen years | $18,000 | 4,752 |
| 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 | $1,056,000 | 2,637 |
| Over three months through twelve months | $1,283,000 | 3,511 |
| Over one year through three years | $2,963,000 | 4,049 |
| Over three years through five years | $1,715,000 | 4,364 |
| Over five years through fifteen years | $1,269,000 | 4,732 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 3,057 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,977,000 | 6,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,697 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $540,000 | 856 |
| Over three years through five years | $18,000 | 3,211 |
| 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 | $301,000 | 4,514 |
| Over three months through twelve months | $2,155,000 | 2,475 |
| Over one year through three years | $2,704,000 | 4,327 |
| Over three years through five years | $1,617,000 | 4,482 |
| Over five years through fifteen years | $602,000 | 5,453 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 2,979 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,609,000 | 7,037 |
| 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 | $171,000 | 1,765 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $55,000 | 4,258 |
| 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 | $55,000 | 5,662 |
| Over three months through twelve months | $1,495,000 | 3,041 |
| Over one year through three years | $4,515,000 | 3,076 |
| Over three years through five years | $969,000 | 5,598 |
| Over five years through fifteen years | $349,000 | 6,176 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 3,797 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,446,000 | 7,741 |
| 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 | $41,000 | 3,926 |
| Over fifteen years | $32,000 | 3,275 |
| 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 | $647,000 | 3,788 |
| Over three months through twelve months | $639,000 | 5,479 |
| Over one year through three years | $2,836,000 | 4,834 |
| Over three years through five years | $1,811,000 | 4,929 |
| Over five years through fifteen years | $440,000 | 6,162 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 4,966 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,413,000 | 8,073 |
| 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 | $49,000 | 2,475 |
| Over three years through five years | $40,000 | 2,658 |
| 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 | $306,000 | 4,777 |
| Over three months through twelve months | $1,032,000 | 4,256 |
| Over one year through three years | $3,324,000 | 4,159 |
| Over three years through five years | $1,093,000 | 6,134 |
| Over five years through fifteen years | $569,000 | 6,270 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 4,741 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,762,000 | 9,077 |
| 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 | $1,000 | 3,433 |
| Over five years through fifteen years | $62,000 | 4,196 |
| Over fifteen years | $56,000 | 3,109 |
| 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 | $276,000 | 6,165 |
| Over three months through twelve months | $515,000 | 6,190 |
| Over one year through three years | $1,603,000 | 5,676 |
| Over three years through five years | $591,000 | 6,642 |
| Over five years through fifteen years | $658,000 | 6,250 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 6,618 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,781,000 | 9,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,000 | 3,854 |
| Over five years through fifteen years | $81,000 | 4,121 |
| Over fifteen years | $90,000 | 2,680 |
| 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 | $100,000 | 7,449 |
| Over three months through twelve months | $867,000 | 6,581 |
| Over one year through three years | $1,578,000 | 6,822 |
| Over three years through five years | $355,000 | 7,396 |
| Over five years through fifteen years | $709,000 | 5,980 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 7,335 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,852,000 | 9,729 |
| 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 | $1,952,000 | 5,918 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,902,000 | 10,158 |
| 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 | $4,839,000 | 10,833 |
| 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 | $1,134,000 | 7,785 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,619,000 | 11,324 |
| 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 | $1,565,000 | 7,335 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,916,000 | 11,506 |
| 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 | $585,000 | 9,771 |