Home > Bank of Maringouin > Total Debt Securities
Bank of Maringouin, Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $14,654,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $610,000 | 1,155 |
| Over one year through three years | $554,000 | 998 |
| Over three years through five years | $342,000 | 1,381 |
| Over five years through fifteen years | $2,840,000 | 2,928 |
| 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 | $5,001,000 | 973 |
| Over three months through twelve months | $561,000 | 2,811 |
| Over one year through three years | $721,000 | 4,167 |
| Over three years through five years | $732,000 | 4,577 |
| Over five years through fifteen years | $3,293,000 | 4,108 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,915,000 | 1,075 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,272,000 | 4,755 |
| 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 | $626,000 | 1,167 |
| Over one year through three years | $590,000 | 1,040 |
| Over three years through five years | $364,000 | 1,456 |
| Over five years through fifteen years | $2,968,000 | 2,990 |
| 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 | $5,073,000 | 995 |
| Over three months through twelve months | $922,000 | 2,391 |
| Over one year through three years | $725,000 | 4,132 |
| Over three years through five years | $738,000 | 4,582 |
| Over five years through fifteen years | $3,266,000 | 4,249 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,282,000 | 988 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,673,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,427 |
| Over three months through twelve months | $517,000 | 1,256 |
| Over one year through three years | $865,000 | 975 |
| Over three years through five years | $504,000 | 1,319 |
| Over five years through fifteen years | $2,447,000 | 3,198 |
| 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 | $885,000 | 2,008 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,094 |
| Over three months through twelve months | $437,000 | 3,268 |
| Over one year through three years | $1,985,000 | 3,035 |
| Over three years through five years | $1,777,000 | 3,729 |
| Over five years through fifteen years | $6,113,000 | 3,663 |
| Over fifteen years | $1,680,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,286 |
| 2014-03-31 | Rank | |
| Total debt securities | $20,106,000 | 4,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 1,051 |
| Over three months through twelve months | $30,000 | 2,074 |
| Over one year through three years | $305,000 | 1,359 |
| Over three years through five years | $96,000 | 2,251 |
| Over five years through fifteen years | $2,134,000 | 3,314 |
| 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 | $1,044,000 | 1,874 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,549,000 | 1,331 |
| Over three months through twelve months | $456,000 | 3,278 |
| Over one year through three years | $2,068,000 | 2,957 |
| Over three years through five years | $1,777,000 | 3,700 |
| Over five years through fifteen years | $6,332,000 | 3,649 |
| Over fifteen years | $1,684,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,356 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,210,000 | 4,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,476 |
| Over three months through twelve months | $501,000 | 1,267 |
| Over one year through three years | $352,000 | 1,338 |
| Over three years through five years | $87,000 | 2,342 |
| Over five years through fifteen years | $2,236,000 | 3,267 |
| 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 | $1,142,000 | 1,951 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,972,000 | 1,271 |
| Over three months through twelve months | $195,000 | 3,883 |
| Over one year through three years | $2,352,000 | 2,830 |
| Over three years through five years | $1,508,000 | 3,797 |
| Over five years through fifteen years | $6,997,000 | 3,486 |
| Over fifteen years | $1,696,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,426 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,775,000 | 4,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,430 |
| Over three months through twelve months | $512,000 | 1,236 |
| Over one year through three years | $391,000 | 1,344 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,493,000 | 3,150 |
| 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 | $944,000 | 2,110 |
| Over three years | $352,000 | 2,819 |
| Other debt securities | ||
| Three months or less | $3,721,000 | 1,305 |
| Over three months through twelve months | $573,000 | 3,072 |
| Over one year through three years | $2,002,000 | 3,078 |
| Over three years through five years | $1,445,000 | 3,814 |
| Over five years through fifteen years | $7,400,000 | 3,433 |
| Over fifteen years | $1,729,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 3,459 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,605,000 | 4,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,457 |
| Over three months through twelve months | $526,000 | 1,231 |
| Over one year through three years | $430,000 | 1,324 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,763,000 | 2,961 |
| 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 | $1,119,000 | 2,237 |
| Over three years | $377,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $3,870,000 | 1,276 |
| Over three months through twelve months | $474,000 | 3,413 |
| Over one year through three years | $1,772,000 | 3,195 |
| Over three years through five years | $1,758,000 | 3,471 |
| Over five years through fifteen years | $7,513,000 | 3,407 |
| Over fifteen years | $1,786,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,757 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,434,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $774,000 | 1,012 |
| Over three months through twelve months | $43,000 | 2,111 |
| Over one year through three years | $488,000 | 1,281 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,163,000 | 2,840 |
| 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 | $1,591,000 | 2,186 |
| Over three years | $225,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $4,248,000 | 1,196 |
| Over three months through twelve months | $376,000 | 3,596 |
| Over one year through three years | $1,922,000 | 3,129 |
| Over three years through five years | $1,114,000 | 4,005 |
| Over five years through fifteen years | $7,577,000 | 3,370 |
| Over fifteen years | $1,913,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,473 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,951,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,411 |
| Over three months through twelve months | $648,000 | 1,206 |
| Over one year through three years | $528,000 | 1,197 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,545,000 | 2,726 |
| 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 | $1,185,000 | 2,440 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,217,000 | 1,163 |
| Over three months through twelve months | $253,000 | 3,920 |
| Over one year through three years | $1,738,000 | 3,238 |
| Over three years through five years | $1,606,000 | 3,512 |
| Over five years through fifteen years | $5,643,000 | 3,699 |
| Over fifteen years | $1,351,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,892 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,394,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,395 |
| Over three months through twelve months | $670,000 | 1,204 |
| Over one year through three years | $570,000 | 1,145 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,159,000 | 2,707 |
| 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 | $1,293,000 | 2,479 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,461,000 | 1,289 |
| Over three months through twelve months | $357,000 | 3,664 |
| Over one year through three years | $1,538,000 | 3,417 |
| Over three years through five years | $2,307,000 | 3,065 |
| Over five years through fifteen years | $4,889,000 | 3,837 |
| Over fifteen years | $883,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 3,830 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,340,000 | 4,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,352 |
| Over three months through twelve months | $72,000 | 2,067 |
| Over one year through three years | $314,000 | 1,352 |
| Over three years through five years | $370,000 | 1,398 |
| Over five years through fifteen years | $4,620,000 | 2,656 |
| 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 | $1,389,000 | 2,447 |
| Over three years | $67,000 | 2,993 |
| Other debt securities | ||
| Three months or less | $3,829,000 | 1,135 |
| Over three months through twelve months | $360,000 | 3,713 |
| Over one year through three years | $986,000 | 4,049 |
| Over three years through five years | $2,777,000 | 2,872 |
| Over five years through fifteen years | $6,361,000 | 3,437 |
| Over fifteen years | $925,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 3,496 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,171,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,380 |
| Over three months through twelve months | $32,000 | 2,241 |
| Over one year through three years | $253,000 | 1,489 |
| Over three years through five years | $262,000 | 1,449 |
| Over five years through fifteen years | $4,349,000 | 2,760 |
| 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 | $1,276,000 | 2,471 |
| Over three years | $370,000 | 2,876 |
| Other debt securities | ||
| Three months or less | $3,686,000 | 1,108 |
| Over three months through twelve months | $345,000 | 3,755 |
| Over one year through three years | $1,076,000 | 3,876 |
| Over three years through five years | $2,969,000 | 2,881 |
| Over five years through fifteen years | $7,961,000 | 3,090 |
| Over fifteen years | $322,000 | 3,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,371 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,371,000 | 4,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 933 |
| Over three months through twelve months | $30,000 | 1,967 |
| Over one year through three years | $282,000 | 1,272 |
| Over three years through five years | $329,000 | 1,197 |
| Over five years through fifteen years | $4,712,000 | 2,425 |
| 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 | $1,192,000 | 2,346 |
| Over three years | $671,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $2,212,000 | 1,275 |
| Over three months through twelve months | $660,000 | 2,924 |
| Over one year through three years | $1,154,000 | 3,644 |
| Over three years through five years | $3,586,000 | 2,403 |
| Over five years through fifteen years | $6,723,000 | 3,096 |
| Over fifteen years | $318,000 | 2,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 2,895 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,836,000 | 4,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,116 |
| Over three months through twelve months | $254,000 | 1,316 |
| Over one year through three years | $316,000 | 1,255 |
| Over three years through five years | $429,000 | 1,121 |
| Over five years through fifteen years | $5,328,000 | 2,211 |
| 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 | $1,450,000 | 2,063 |
| Over three years | $714,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 1,512 |
| Over three months through twelve months | $795,000 | 2,696 |
| Over one year through three years | $1,761,000 | 3,219 |
| Over three years through five years | $2,369,000 | 2,988 |
| Over five years through fifteen years | $4,815,000 | 3,524 |
| Over fifteen years | $315,000 | 2,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 2,599 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,424,000 | 4,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,107 |
| Over three months through twelve months | $420,000 | 1,223 |
| Over one year through three years | $381,000 | 1,228 |
| Over three years through five years | $474,000 | 1,064 |
| Over five years through fifteen years | $4,205,000 | 2,408 |
| 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 | $882,000 | 2,147 |
| Over three years | $401,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 1,599 |
| Over three months through twelve months | $656,000 | 2,971 |
| Over one year through three years | $3,237,000 | 2,472 |
| Over three years through five years | $3,156,000 | 2,720 |
| Over five years through fifteen years | $6,789,000 | 3,081 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,736 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,928,000 | 4,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,173 |
| Over three months through twelve months | $501,000 | 1,160 |
| Over one year through three years | $444,000 | 1,151 |
| Over three years through five years | $512,000 | 1,068 |
| Over five years through fifteen years | $2,846,000 | 2,683 |
| 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 | $255,000 | 2,631 |
| Over three years | $416,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $1,167,000 | 1,869 |
| Over three months through twelve months | $212,000 | 3,855 |
| Over one year through three years | $2,496,000 | 2,910 |
| Over three years through five years | $4,582,000 | 2,170 |
| Over five years through fifteen years | $6,167,000 | 3,196 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 3,082 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,883,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,321 |
| Over three months through twelve months | $248,000 | 1,606 |
| Over one year through three years | $783,000 | 900 |
| Over three years through five years | $556,000 | 1,117 |
| Over five years through fifteen years | $1,437,000 | 3,091 |
| 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 | $274,000 | 2,581 |
| Over three years | $436,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,178 |
| Over three months through twelve months | $130,000 | 4,126 |
| Over one year through three years | $1,767,000 | 3,363 |
| Over three years through five years | $4,952,000 | 1,890 |
| Over five years through fifteen years | $5,309,000 | 3,312 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 4,050 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,509,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,724 |
| Over three months through twelve months | $8,000 | 2,588 |
| Over one year through three years | $1,124,000 | 710 |
| Over three years through five years | $622,000 | 1,158 |
| Over five years through fifteen years | $801,000 | 3,389 |
| 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 | $330,000 | 2,618 |
| Over three years | $459,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $658,000 | 2,609 |
| Over three months through twelve months | $30,000 | 4,498 |
| Over one year through three years | $1,927,000 | 3,256 |
| Over three years through five years | $3,032,000 | 2,556 |
| Over five years through fifteen years | $4,418,000 | 3,567 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,869 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,679,000 | 4,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,667 |
| Over three months through twelve months | $251,000 | 1,746 |
| Over one year through three years | $875,000 | 853 |
| Over three years through five years | $891,000 | 1,073 |
| Over five years through fifteen years | $769,000 | 3,396 |
| 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 | $370,000 | 2,527 |
| Over three years | $161,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $665,000 | 2,583 |
| Over three months through twelve months | $30,000 | 4,658 |
| Over one year through three years | $1,964,000 | 3,335 |
| Over three years through five years | $3,887,000 | 2,254 |
| Over five years through fifteen years | $4,655,000 | 3,544 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 4,271 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,651,000 | 5,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,635 |
| Over three months through twelve months | $524,000 | 1,439 |
| Over one year through three years | $641,000 | 1,104 |
| Over three years through five years | $977,000 | 1,114 |
| Over five years through fifteen years | $1,205,000 | 3,143 |
| 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 | $401,000 | 2,516 |
| Over three years | $176,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,529 |
| Over three months through twelve months | $3,000 | 4,851 |
| Over one year through three years | $1,747,000 | 3,521 |
| Over three years through five years | $2,725,000 | 2,818 |
| Over five years through fifteen years | $5,547,000 | 3,237 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 4,051 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,059,000 | 5,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,419 |
| Over three months through twelve months | $664,000 | 1,426 |
| Over one year through three years | $335,000 | 1,488 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $431,000 | 3,784 |
| 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 | $447,000 | 2,473 |
| Over three years | $187,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,039 |
| Over three months through twelve months | $26,000 | 4,798 |
| Over one year through three years | $1,897,000 | 3,462 |
| Over three years through five years | $2,052,000 | 3,127 |
| Over five years through fifteen years | $5,412,000 | 3,219 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 3,507 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,356,000 | 5,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,202 |
| Over three months through twelve months | $719,000 | 1,390 |
| Over one year through three years | $707,000 | 1,245 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $457,000 | 3,817 |
| 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 | $473,000 | 2,417 |
| Over three years | $200,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,402 |
| Over three months through twelve months | $132,000 | 4,493 |
| Over one year through three years | $1,924,000 | 3,449 |
| Over three years through five years | $2,054,000 | 3,132 |
| Over five years through fifteen years | $4,358,000 | 3,550 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,944 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,469,000 | 5,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,334 |
| Over three months through twelve months | $550,000 | 1,498 |
| Over one year through three years | $1,131,000 | 1,179 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $486,000 | 3,821 |
| 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 | $538,000 | 2,316 |
| Over three years | $205,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,522 |
| Over three months through twelve months | $133,000 | 4,607 |
| Over one year through three years | $1,475,000 | 3,868 |
| Over three years through five years | $2,606,000 | 2,704 |
| Over five years through fifteen years | $4,627,000 | 3,361 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 3,408 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,149,000 | 5,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,720 |
| Over three months through twelve months | $513,000 | 1,430 |
| Over one year through three years | $1,011,000 | 1,397 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $213,000 | 4,157 |
| 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 | $618,000 | 2,269 |
| Over three years | $216,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,163 |
| Over three months through twelve months | $408,000 | 3,939 |
| Over one year through three years | $863,000 | 4,560 |
| Over three years through five years | $3,231,000 | 2,387 |
| Over five years through fifteen years | $4,959,000 | 3,245 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 2,642 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,993,000 | 5,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,944 |
| Over three months through twelve months | $44,000 | 2,647 |
| Over one year through three years | $1,171,000 | 1,348 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $229,000 | 4,127 |
| 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 | $244,000 | 2,446 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,507 |
| Over three months through twelve months | $641,000 | 3,595 |
| Over one year through three years | $914,000 | 4,564 |
| Over three years through five years | $2,446,000 | 2,953 |
| Over five years through fifteen years | $6,337,000 | 2,869 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 3,040 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,538,000 | 5,398 |
| 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 | 2,119 |
| Over three months through twelve months | $108,000 | 2,245 |
| Over one year through three years | $719,000 | 1,725 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $234,000 | 4,126 |
| 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 | $257,000 | 2,194 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,447 |
| Over three months through twelve months | $1,139,000 | 2,768 |
| Over one year through three years | $810,000 | 4,673 |
| Over three years through five years | $1,387,000 | 3,958 |
| Over five years through fifteen years | $7,393,000 | 2,600 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 2,951 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,981,000 | 5,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,518 |
| Over three months through twelve months | $155,000 | 2,127 |
| Over one year through three years | $764,000 | 1,703 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $244,000 | 4,126 |
| 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 | $271,000 | 2,167 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,868 |
| Over three months through twelve months | $1,291,000 | 2,787 |
| Over one year through three years | $1,112,000 | 4,288 |
| Over three years through five years | $932,000 | 4,547 |
| Over five years through fifteen years | $7,895,000 | 2,553 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 3,160 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,405,000 | 5,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,823 |
| Over three months through twelve months | $186,000 | 2,118 |
| Over one year through three years | $821,000 | 1,649 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $269,000 | 4,002 |
| 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 | $291,000 | 2,188 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $277,000 | 4,189 |
| Over three months through twelve months | $1,261,000 | 3,186 |
| Over one year through three years | $780,000 | 4,977 |
| Over three years through five years | $1,081,000 | 4,199 |
| Over five years through fifteen years | $9,434,000 | 2,281 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 3,560 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,579,000 | 5,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,709 |
| Over three months through twelve months | $60,000 | 2,646 |
| Over one year through three years | $999,000 | 1,510 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $284,000 | 3,766 |
| 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 | $307,000 | 2,060 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $203,000 | 4,828 |
| Over three months through twelve months | $1,490,000 | 3,798 |
| Over one year through three years | $2,046,000 | 4,236 |
| Over three years through five years | $2,065,000 | 3,406 |
| Over five years through fifteen years | $6,823,000 | 2,678 |
| Over fifteen years | $297,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 4,270 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,539,000 | 5,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,073 |
| Over three months through twelve months | $20,000 | 3,001 |
| Over one year through three years | $1,037,000 | 1,441 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $291,000 | 3,635 |
| 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 | $324,000 | 2,059 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,676 |
| Over three months through twelve months | $1,029,000 | 4,481 |
| Over one year through three years | $2,693,000 | 4,165 |
| Over three years through five years | $1,457,000 | 4,215 |
| Over five years through fifteen years | $7,045,000 | 2,533 |
| Over fifteen years | $291,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 4,797 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,788,000 | 5,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,131 |
| Over three months through twelve months | $50,000 | 2,745 |
| Over one year through three years | $556,000 | 1,876 |
| Over three years through five years | $529,000 | 1,924 |
| Over five years through fifteen years | $300,000 | 3,579 |
| 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 | $342,000 | 1,990 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,657 |
| Over three months through twelve months | $1,027,000 | 4,590 |
| Over one year through three years | $2,964,000 | 4,121 |
| Over three years through five years | $1,044,000 | 4,636 |
| Over five years through fifteen years | $6,413,000 | 2,624 |
| Over fifteen years | $286,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 4,801 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,201,000 | 5,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,570 |
| Over three months through twelve months | $78,000 | 2,376 |
| Over one year through three years | $294,000 | 2,413 |
| Over three years through five years | $848,000 | 1,739 |
| Over five years through fifteen years | $9,000 | 4,152 |
| 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 | $368,000 | 1,980 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $26,000 | 5,426 |
| Over three months through twelve months | $751,000 | 5,052 |
| Over one year through three years | $3,225,000 | 4,017 |
| Over three years through five years | $1,207,000 | 4,526 |
| Over five years through fifteen years | $4,390,000 | 3,155 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 5,400 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,571,000 | 5,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,188 |
| Over three months through twelve months | $86,000 | 2,226 |
| Over one year through three years | $177,000 | 2,712 |
| Over three years through five years | $1,018,000 | 1,709 |
| Over five years through fifteen years | $9,000 | 4,171 |
| 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 | $388,000 | 1,977 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $826,000 | 3,597 |
| Over three months through twelve months | $570,000 | 5,322 |
| Over one year through three years | $3,071,000 | 4,202 |
| Over three years through five years | $1,551,000 | 4,183 |
| Over five years through fifteen years | $3,853,000 | 3,308 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 4,655 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,267,000 | 5,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,813 |
| Over three months through twelve months | $47,000 | 2,314 |
| Over one year through three years | $187,000 | 2,675 |
| Over three years through five years | $1,056,000 | 1,766 |
| Over five years through fifteen years | $9,000 | 4,201 |
| 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 | $409,000 | 1,947 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,096,000 | 4,439 |
| Over one year through three years | $3,091,000 | 4,327 |
| Over three years through five years | $1,527,000 | 4,285 |
| Over five years through fifteen years | $3,769,000 | 3,267 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 4,910 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,795,000 | 5,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,055 |
| Over three months through twelve months | $97,000 | 1,999 |
| Over one year through three years | $200,000 | 2,673 |
| Over three years through five years | $1,118,000 | 1,764 |
| Over five years through fifteen years | $10,000 | 4,238 |
| 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 | $428,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $799,000 | 3,417 |
| Over three months through twelve months | $845,000 | 5,025 |
| Over one year through three years | $3,008,000 | 4,481 |
| Over three years through five years | $1,787,000 | 4,063 |
| Over five years through fifteen years | $3,463,000 | 3,263 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 4,329 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,187,000 | 5,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,562 |
| Over three months through twelve months | $144,000 | 1,758 |
| Over one year through three years | $215,000 | 2,581 |
| Over three years through five years | $1,187,000 | 1,734 |
| Over five years through fifteen years | $10,000 | 4,290 |
| 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 | $455,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $523,000 | 3,933 |
| Over three months through twelve months | $1,117,000 | 4,438 |
| Over one year through three years | $2,722,000 | 4,727 |
| Over three years through five years | $1,821,000 | 4,072 |
| Over five years through fifteen years | $2,987,000 | 3,440 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,666,000 | 4,315 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,755,000 | 6,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,480 |
| Over three months through twelve months | $127,000 | 1,834 |
| Over one year through three years | $39,000 | 3,130 |
| Over three years through five years | $1,465,000 | 1,621 |
| Over five years through fifteen years | $10,000 | 4,325 |
| 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 | $482,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,615 |
| Over three months through twelve months | $319,000 | 5,754 |
| Over one year through three years | $3,098,000 | 4,488 |
| Over three years through five years | $2,038,000 | 3,824 |
| Over five years through fifteen years | $2,068,000 | 3,905 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 4,398 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,101,000 | 6,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,746 |
| Over three months through twelve months | $46,000 | 2,284 |
| Over one year through three years | $44,000 | 2,992 |
| Over three years through five years | $1,575,000 | 1,547 |
| Over five years through fifteen years | $1,000 | 4,547 |
| Over fifteen years | $9,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,027 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $1,416,000 | 3,696 |
| Over one year through three years | $2,703,000 | 4,717 |
| Over three years through five years | $2,407,000 | 3,632 |
| Over five years through fifteen years | $794,000 | 4,987 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,590,000 | 3,871 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,600,000 | 6,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,969 |
| Over three months through twelve months | $113,000 | 1,915 |
| Over one year through three years | $41,000 | 2,916 |
| Over three years through five years | $941,000 | 1,984 |
| Over five years through fifteen years | $805,000 | 3,341 |
| Over fifteen years | $9,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,091 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $1,145,000 | 3,833 |
| Over one year through three years | $3,207,000 | 4,332 |
| Over three years through five years | $2,481,000 | 3,707 |
| Over five years through fifteen years | $794,000 | 5,004 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 4,202 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,847,000 | 6,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,630 |
| Over three months through twelve months | $185,000 | 1,733 |
| Over one year through three years | $51,000 | 2,692 |
| Over three years through five years | $519,000 | 2,514 |
| Over five years through fifteen years | $1,346,000 | 3,043 |
| Over fifteen years | $10,000 | 2,962 |
| 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 | $502,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,573 |
| Over three months through twelve months | $600,000 | 4,532 |
| Over one year through three years | $3,194,000 | 4,269 |
| Over three years through five years | $2,694,000 | 3,659 |
| Over five years through fifteen years | $738,000 | 5,135 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 4,134 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,572,000 | 6,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,570 |
| Over three months through twelve months | $201,000 | 1,708 |
| Over one year through three years | $58,000 | 2,465 |
| Over three years through five years | $330,000 | 2,838 |
| Over five years through fifteen years | $992,000 | 3,286 |
| Over fifteen years | $10,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,178 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,340 |
| Over three months through twelve months | $503,000 | 4,618 |
| Over one year through three years | $3,651,000 | 3,914 |
| Over three years through five years | $1,969,000 | 4,259 |
| Over five years through fifteen years | $845,000 | 5,120 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,177 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,808,000 | 6,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,655 |
| Over three months through twelve months | $71,000 | 2,145 |
| Over one year through three years | $217,000 | 1,578 |
| Over three years through five years | $362,000 | 2,722 |
| Over five years through fifteen years | $476,000 | 3,793 |
| Over fifteen years | $10,000 | 3,087 |
| 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 | $506,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,238 |
| Over three months through twelve months | $1,010,000 | 3,440 |
| Over one year through three years | $3,373,000 | 3,948 |
| Over three years through five years | $1,678,000 | 4,702 |
| Over five years through fifteen years | $546,000 | 5,541 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 3,307 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,870,000 | 6,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,587 |
| Over three months through twelve months | $162,000 | 1,818 |
| Over one year through three years | $159,000 | 1,673 |
| Over three years through five years | $394,000 | 2,708 |
| Over five years through fifteen years | $508,000 | 3,799 |
| Over fifteen years | $10,000 | 3,197 |
| 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 | $501,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,137 |
| Over three months through twelve months | $1,564,000 | 2,807 |
| Over one year through three years | $3,101,000 | 4,036 |
| Over three years through five years | $1,659,000 | 4,871 |
| Over five years through fifteen years | $546,000 | 5,656 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 3,087 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,177,000 | 6,882 |
| 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 | 2,778 |
| Over three months through twelve months | $278,000 | 1,540 |
| Over one year through three years | $109,000 | 1,768 |
| Over three years through five years | $460,000 | 2,585 |
| Over five years through fifteen years | $580,000 | 3,703 |
| Over fifteen years | $10,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,307 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,288 |
| Over three months through twelve months | $1,307,000 | 3,169 |
| Over one year through three years | $3,084,000 | 3,823 |
| Over three years through five years | $957,000 | 5,594 |
| Over five years through fifteen years | $530,000 | 5,664 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 3,386 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,969,000 | 7,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,833 |
| Over three months through twelve months | $298,000 | 1,561 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $143,000 | 3,208 |
| Over five years through fifteen years | $802,000 | 3,508 |
| Over fifteen years | $10,000 | 3,353 |
| 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 | $499,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,158,000 | 3,448 |
| Over one year through three years | $2,684,000 | 4,141 |
| Over three years through five years | $833,000 | 5,701 |
| Over five years through fifteen years | $530,000 | 5,740 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 4,050 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,652,000 | 7,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,796 |
| Over three months through twelve months | $119,000 | 1,977 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $180,000 | 2,986 |
| Over five years through fifteen years | $884,000 | 3,405 |
| Over fifteen years | $10,000 | 3,434 |
| 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 | $499,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,771 |
| Over three months through twelve months | $607,000 | 4,487 |
| Over one year through three years | $1,967,000 | 4,621 |
| Over three years through five years | $912,000 | 5,547 |
| Over five years through fifteen years | $736,000 | 5,577 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 4,186 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,078,000 | 7,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 2,104 |
| Over three months through twelve months | $270,000 | 1,647 |
| Over one year through three years | $18,000 | 2,216 |
| Over three years through five years | $233,000 | 2,792 |
| Over five years through fifteen years | $857,000 | 3,427 |
| Over fifteen years | $10,000 | 3,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,613 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,090 |
| Over three months through twelve months | $869,000 | 4,249 |
| Over one year through three years | $1,704,000 | 4,818 |
| Over three years through five years | $1,646,000 | 4,450 |
| Over five years through fifteen years | $736,000 | 5,473 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 4,603 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,293,000 | 7,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 3,052 |
| Over three months through twelve months | $450,000 | 1,404 |
| Over one year through three years | $19,000 | 2,188 |
| Over three years through five years | $309,000 | 2,464 |
| Over five years through fifteen years | $1,017,000 | 3,202 |
| Over fifteen years | $10,000 | 3,565 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $516,000 | 4,817 |
| Over one year through three years | $1,489,000 | 5,274 |
| Over three years through five years | $1,731,000 | 4,353 |
| Over five years through fifteen years | $736,000 | 5,335 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 5,237 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,619,000 | 7,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,677 |
| Over three months through twelve months | $493,000 | 1,461 |
| Over one year through three years | $56,000 | 1,922 |
| Over three years through five years | $368,000 | 2,202 |
| Over five years through fifteen years | $629,000 | 3,517 |
| Over fifteen years | $10,000 | 3,556 |
| 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 | $311,000 | 4,458 |
| Over three months through twelve months | $625,000 | 4,519 |
| Over one year through three years | $970,000 | 6,042 |
| Over three years through five years | $1,379,000 | 4,769 |
| Over five years through fifteen years | $736,000 | 5,294 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 4,649 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,688,000 | 7,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,844 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $312,000 | 1,399 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $41,000 | 4,338 |
| Over fifteen years | $10,000 | 3,718 |
| 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 | $36,000 | 5,780 |
| Over three months through twelve months | $815,000 | 4,118 |
| Over one year through three years | $1,638,000 | 5,164 |
| Over three years through five years | $656,000 | 6,009 |
| Over five years through fifteen years | $883,000 | 5,417 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 4,842 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,506,000 | 7,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,405 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $257,000 | 1,536 |
| Over three years through five years | $255,000 | 1,514 |
| Over five years through fifteen years | $48,000 | 3,867 |
| Over fifteen years | $10,000 | 3,434 |
| 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 | $34,000 | 6,140 |
| Over three months through twelve months | $999,000 | 4,725 |
| Over one year through three years | $5,029,000 | 3,368 |
| Over three years through five years | $1,312,000 | 5,508 |
| Over five years through fifteen years | $502,000 | 5,997 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 5,357 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,157,000 | 7,213 |
| 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 | 2,381 |
| Over three months through twelve months | $119,000 | 3,091 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $659,000 | 1,197 |
| Over five years through fifteen years | $58,000 | 4,061 |
| Over fifteen years | $24,000 | 3,402 |
| 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 | $32,000 | 6,247 |
| Over three months through twelve months | $349,000 | 6,044 |
| Over one year through three years | $3,309,000 | 4,170 |
| Over three years through five years | $3,776,000 | 3,612 |
| Over five years through fifteen years | $768,000 | 6,014 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 6,205 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,486,000 | 7,118 |
| 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 | 2,814 |
| Over three months through twelve months | $45,000 | 3,516 |
| Over one year through three years | $193,000 | 2,268 |
| Over three years through five years | $482,000 | 1,618 |
| Over five years through fifteen years | $598,000 | 2,787 |
| Over fifteen years | $65,000 | 3,069 |
| 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 | $30,000 | 7,251 |
| Over three months through twelve months | $803,000 | 5,502 |
| Over one year through three years | $3,186,000 | 4,082 |
| Over three years through five years | $3,298,000 | 3,426 |
| Over five years through fifteen years | $746,000 | 6,144 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 6,549 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,325,000 | 7,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,606 |
| Over three months through twelve months | $60,000 | 3,654 |
| Over one year through three years | $283,000 | 2,174 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $114,000 | 3,939 |
| Over fifteen years | $125,000 | 2,562 |
| 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 | $279,000 | 6,714 |
| Over three months through twelve months | $593,000 | 7,199 |
| Over one year through three years | $3,367,000 | 4,839 |
| Over three years through five years | $4,617,000 | 2,643 |
| Over five years through fifteen years | $791,000 | 5,852 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 7,445 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,983,000 | 7,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,191,000 | 5,529 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,622,000 | 8,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,358,000 | 5,172 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,144,000 | 8,584 |
| 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 | $27,000 | 10,333 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,085,000 | 7,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 6,584 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,737,000 | 6,774 |
| 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 | $5,557,000 | 3,652 |