Home > Bank of Marquette > Total Debt Securities
Bank of Marquette, Total Debt Securities
| 2014-03-31 | Rank | |
| Total debt securities | $9,537,000 | 5,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,228 |
| Over three months through twelve months | $124,000 | 1,776 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $274,000 | 4,344 |
| Over fifteen years | $197,000 | 3,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,437 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,188 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $369,000 | 4,557 |
| Over three years through five years | $882,000 | 4,406 |
| Over five years through fifteen years | $5,928,000 | 3,725 |
| Over fifteen years | $577,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,459,000 | 5,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,247 |
| Over three months through twelve months | $215,000 | 1,573 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $286,000 | 4,339 |
| Over fifteen years | $197,000 | 3,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,498 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,223 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $371,000 | 4,627 |
| Over three years through five years | $797,000 | 4,457 |
| Over five years through fifteen years | $5,868,000 | 3,712 |
| Over fifteen years | $575,000 | 2,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,070,000 | 5,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,211 |
| Over three months through twelve months | $164,000 | 1,624 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $304,000 | 4,342 |
| Over fifteen years | $207,000 | 3,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 2,530 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,477,000 | 2,204 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $372,000 | 4,705 |
| Over three years through five years | $172,000 | 5,186 |
| Over five years through fifteen years | $9,014,000 | 3,151 |
| Over fifteen years | $578,000 | 2,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $12,428,000 | 5,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,241 |
| Over three months through twelve months | $261,000 | 1,524 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $328,000 | 4,293 |
| Over fifteen years | $227,000 | 3,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 2,683 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 2,114 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $284,000 | 4,853 |
| Over three years through five years | $310,000 | 4,958 |
| Over five years through fifteen years | $8,300,000 | 3,265 |
| Over fifteen years | $382,000 | 3,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,691 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,098,000 | 5,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 1,131 |
| Over three months through twelve months | $139,000 | 1,752 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $372,000 | 4,256 |
| Over fifteen years | $270,000 | 3,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 2,719 |
| Over three years | $403,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $1,552,000 | 2,122 |
| Over three months through twelve months | $40,000 | 4,481 |
| Over one year through three years | $235,000 | 4,983 |
| Over three years through five years | $365,000 | 4,857 |
| Over five years through fifteen years | $7,701,000 | 3,351 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,540 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,900,000 | 5,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,147 |
| Over three months through twelve months | $254,000 | 1,597 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $421,000 | 4,257 |
| Over fifteen years | $304,000 | 3,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 2,749 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $597,000 | 3,197 |
| Over one year through three years | $101,000 | 5,224 |
| Over three years through five years | $426,000 | 4,776 |
| Over five years through fifteen years | $8,135,000 | 3,181 |
| Over fifteen years | $649,000 | 2,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 3,571 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,466,000 | 5,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 1,083 |
| Over three months through twelve months | $186,000 | 1,737 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $475,000 | 4,330 |
| Over fifteen years | $349,000 | 3,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,946 |
| Over three years | $329,000 | 2,765 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $602,000 | 3,194 |
| Over one year through three years | $101,000 | 5,290 |
| Over three years through five years | $937,000 | 4,268 |
| Over five years through fifteen years | $8,148,000 | 3,100 |
| Over fifteen years | $1,349,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,563 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,259,000 | 5,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,165 |
| Over three months through twelve months | $315,000 | 1,549 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $521,000 | 4,319 |
| Over fifteen years | $380,000 | 3,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,958 |
| Over three years | $519,000 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $566,000 | 3,302 |
| Over one year through three years | $82,000 | 5,377 |
| Over three years through five years | $935,000 | 4,333 |
| Over five years through fifteen years | $7,717,000 | 3,146 |
| Over fifteen years | $1,333,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,595 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,618,000 | 5,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $638,000 | 1,033 |
| Over three months through twelve months | $164,000 | 1,723 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $397,000 | 3,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,915 |
| Over three years | $523,000 | 2,773 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $653,000 | 4,422 |
| Over three years through five years | $929,000 | 4,434 |
| Over five years through fifteen years | $5,552,000 | 3,644 |
| Over fifteen years | $1,325,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,367,000 | 5,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 915 |
| Over three months through twelve months | $292,000 | 1,287 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $423,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,724 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $402,000 | 2,948 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $978,000 | 3,883 |
| Over three years through five years | $601,000 | 4,480 |
| Over five years through fifteen years | $5,731,000 | 3,324 |
| Over fifteen years | $975,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,735 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,083,000 | 5,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 857 |
| Over three months through twelve months | $203,000 | 1,404 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $454,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 2,551 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,262 |
| Over three months through twelve months | $405,000 | 3,388 |
| Over one year through three years | $985,000 | 3,933 |
| Over three years through five years | $603,000 | 4,497 |
| Over five years through fifteen years | $6,474,000 | 3,095 |
| Over fifteen years | $576,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,229 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,627,000 | 5,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 943 |
| Over three months through twelve months | $368,000 | 1,283 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $444,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,403 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $302,000 | 2,984 |
| Over three months through twelve months | $713,000 | 2,875 |
| Over one year through three years | $1,027,000 | 3,928 |
| Over three years through five years | $183,000 | 5,210 |
| Over five years through fifteen years | $7,386,000 | 2,965 |
| Over fifteen years | $211,000 | 3,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,803 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,290,000 | 5,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 863 |
| Over three months through twelve months | $211,000 | 1,550 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $433,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,449 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,026,000 | 2,368 |
| Over one year through three years | $1,023,000 | 3,983 |
| Over three years through five years | $631,000 | 4,656 |
| Over five years through fifteen years | $6,585,000 | 3,107 |
| Over fifteen years | $208,000 | 3,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,869 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,292,000 | 5,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,722 |
| Over three months through twelve months | $336,000 | 1,473 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $440,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $487,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $620,000 | 2,964 |
| Over one year through three years | $1,438,000 | 3,635 |
| Over three years through five years | $918,000 | 4,258 |
| Over five years through fifteen years | $7,329,000 | 2,879 |
| Over fifteen years | $667,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,692,000 | 5,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,528 |
| Over three months through twelve months | $243,000 | 1,643 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $313,000 | 3,618 |
| Over one year through three years | $1,440,000 | 3,647 |
| Over three years through five years | $1,253,000 | 3,847 |
| Over five years through fifteen years | $7,946,000 | 2,722 |
| Over fifteen years | $339,000 | 2,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,065,000 | 5,514 |
| 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 | $413,000 | 1,465 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,622,000 | 3,562 |
| Over three years through five years | $1,331,000 | 3,859 |
| Over five years through fifteen years | $7,370,000 | 2,846 |
| Over fifteen years | $329,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,357,000 | 5,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,547 |
| Over three months through twelve months | $220,000 | 1,968 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,038,000 | 4,199 |
| Over three years through five years | $2,411,000 | 3,017 |
| Over five years through fifteen years | $8,151,000 | 2,660 |
| Over fifteen years | $332,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,221,000 | 5,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,948 |
| Over three months through twelve months | $381,000 | 1,801 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,032,000 | 4,241 |
| Over three years through five years | $2,510,000 | 2,837 |
| Over five years through fifteen years | $8,903,000 | 2,434 |
| Over fifteen years | $337,000 | 2,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,467,000 | 5,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,521 |
| Over three months through twelve months | $285,000 | 2,020 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,617,000 | 3,685 |
| Over three years through five years | $1,865,000 | 3,326 |
| Over five years through fifteen years | $8,174,000 | 2,554 |
| Over fifteen years | $344,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,114,000 | 5,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $503,000 | 1,540 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,566,000 | 3,750 |
| Over three years through five years | $2,185,000 | 2,984 |
| Over five years through fifteen years | $7,542,000 | 2,602 |
| Over fifteen years | $318,000 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,861,000 | 5,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,471 |
| Over three months through twelve months | $293,000 | 1,811 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $587,000 | 4,903 |
| Over three years through five years | $2,192,000 | 2,981 |
| Over five years through fifteen years | $8,236,000 | 2,424 |
| Over fifteen years | $311,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,248,000 | 5,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,964 |
| Over three months through twelve months | $498,000 | 1,442 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $150,000 | 5,691 |
| Over three years through five years | $3,082,000 | 2,529 |
| Over five years through fifteen years | $7,461,000 | 2,582 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,871,000 | 5,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $322,000 | 1,677 |
| Over one year through three years | $246,000 | 2,446 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $353,000 | 5,364 |
| Over three years through five years | $2,890,000 | 2,699 |
| Over five years through fifteen years | $7,560,000 | 2,559 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,619 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,708,000 | 5,568 |
| 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 | $389,000 | 1,584 |
| Over one year through three years | $258,000 | 2,431 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,184 |
| Over three months through twelve months | $500,000 | 4,183 |
| Over one year through three years | $662,000 | 4,916 |
| Over three years through five years | $2,372,000 | 3,049 |
| Over five years through fifteen years | $7,327,000 | 2,692 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 4,491 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,413,000 | 5,788 |
| 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 | $306,000 | 1,807 |
| Over one year through three years | $373,000 | 2,275 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,101,000 | 3,374 |
| Over one year through three years | $668,000 | 5,101 |
| Over three years through five years | $1,461,000 | 3,847 |
| Over five years through fifteen years | $6,504,000 | 2,904 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 4,178 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,392,000 | 6,063 |
| 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 | $344,000 | 1,783 |
| Over one year through three years | $460,000 | 2,187 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,090,000 | 3,104 |
| Over one year through three years | $451,000 | 6,038 |
| Over three years through five years | $567,000 | 5,120 |
| Over five years through fifteen years | $5,480,000 | 3,004 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,090,000 | 3,879 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,980,000 | 6,431 |
| 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 | $370,000 | 1,802 |
| Over one year through three years | $463,000 | 2,104 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $298,000 | 4,727 |
| Over three months through twelve months | $791,000 | 4,957 |
| Over one year through three years | $1,932,000 | 4,809 |
| Over three years through five years | $584,000 | 5,277 |
| Over five years through fifteen years | $3,542,000 | 3,574 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 5,030 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,904,000 | 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 | 2,695 |
| Over three months through twelve months | $399,000 | 1,647 |
| Over one year through three years | $479,000 | 1,985 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $884,000 | 4,932 |
| Over one year through three years | $1,815,000 | 5,061 |
| Over three years through five years | $591,000 | 5,267 |
| Over five years through fifteen years | $2,359,000 | 4,073 |
| Over fifteen years | $377,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 5,324 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,957,000 | 6,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $995,000 | 1,435 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $294,000 | 5,819 |
| Over one year through three years | $2,399,000 | 4,621 |
| Over three years through five years | $292,000 | 5,749 |
| Over five years through fifteen years | $2,101,000 | 4,153 |
| Over fifteen years | $377,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 5,382 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,217,000 | 6,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $706,000 | 1,736 |
| Over three years through five years | $332,000 | 2,526 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,389 |
| Over three months through twelve months | $293,000 | 5,875 |
| Over one year through three years | $2,392,000 | 4,761 |
| Over three years through five years | $587,000 | 5,327 |
| Over five years through fifteen years | $2,515,000 | 3,868 |
| Over fifteen years | $1,396,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 4,774 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,800,000 | 6,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $774,000 | 1,652 |
| Over three years through five years | $359,000 | 2,561 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $994,000 | 4,626 |
| Over one year through three years | $2,542,000 | 4,721 |
| Over three years through five years | $430,000 | 5,706 |
| Over five years through fifteen years | $2,305,000 | 3,916 |
| Over fifteen years | $1,396,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 5,162 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,675,000 | 6,466 |
| 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 | $1,190,000 | 753 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $198,000 | 4,764 |
| Over three months through twelve months | $988,000 | 4,785 |
| Over one year through three years | $2,492,000 | 4,844 |
| Over three years through five years | $233,000 | 5,967 |
| Over five years through fifteen years | $1,708,000 | 4,166 |
| Over fifteen years | $1,866,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 4,793 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,950,000 | 6,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,260,000 | 716 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $398,000 | 4,393 |
| Over three months through twelve months | $689,000 | 5,151 |
| Over one year through three years | $4,067,000 | 3,891 |
| Over three years through five years | $435,000 | 5,681 |
| Over five years through fifteen years | $1,438,000 | 4,323 |
| Over fifteen years | $1,663,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 4,302 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,769,000 | 6,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $1,311,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $895,000 | 4,811 |
| Over one year through three years | $4,578,000 | 3,694 |
| Over three years through five years | $840,000 | 5,138 |
| Over five years through fifteen years | $1,482,000 | 4,283 |
| Over fifteen years | $1,663,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 5,044 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,268,000 | 6,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $1,194,000 | 1,476 |
| 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 | $658,000 | 3,310 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $3,607,000 | 4,171 |
| Over three years through five years | $1,649,000 | 4,291 |
| Over five years through fifteen years | $1,294,000 | 4,507 |
| Over fifteen years | $1,866,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 5,047 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,896,000 | 6,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,181,000 | 668 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,650 |
| Over three months through twelve months | $658,000 | 4,641 |
| Over one year through three years | $3,277,000 | 4,290 |
| Over three years through five years | $1,379,000 | 4,705 |
| Over five years through fifteen years | $1,712,000 | 4,262 |
| Over fifteen years | $1,693,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 3,666 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,305,000 | 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 | $1,210,000 | 694 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,684,000 | 3,088 |
| Over one year through three years | $3,204,000 | 4,259 |
| Over three years through five years | $2,084,000 | 4,108 |
| Over five years through fifteen years | $1,428,000 | 4,521 |
| Over fifteen years | $1,695,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,895,000 | 2,705 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,632,000 | 6,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,000 | 3,258 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,395 |
| Over three months through twelve months | $1,685,000 | 2,925 |
| Over one year through three years | $4,713,000 | 3,432 |
| Over three years through five years | $1,886,000 | 4,328 |
| Over five years through fifteen years | $1,548,000 | 4,481 |
| Over fifteen years | $298,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 3,048 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,763,000 | 6,269 |
| 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 | $1,000 | 3,056 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,736,000 | 2,640 |
| Over one year through three years | $2,707,000 | 4,366 |
| Over three years through five years | $2,195,000 | 4,203 |
| Over five years through fifteen years | $3,826,000 | 3,369 |
| Over fifteen years | $298,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 3,337 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,941,000 | 6,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $2,000 | 2,963 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,752 |
| Over three months through twelve months | $510,000 | 4,433 |
| Over one year through three years | $3,795,000 | 3,646 |
| Over three years through five years | $2,165,000 | 4,380 |
| Over five years through fifteen years | $3,779,000 | 3,496 |
| Over fifteen years | $298,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 4,795 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,748,000 | 6,326 |
| 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 | $2,000 | 2,816 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,572 |
| Over three months through twelve months | $519,000 | 4,473 |
| Over one year through three years | $3,372,000 | 3,658 |
| Over three years through five years | $3,067,000 | 3,555 |
| Over five years through fifteen years | $2,887,000 | 3,908 |
| Over fifteen years | $298,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 4,609 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,240,000 | 6,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $3,000 | 2,732 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,177 |
| Over three months through twelve months | $205,000 | 5,463 |
| Over one year through three years | $2,900,000 | 4,017 |
| Over three years through five years | $2,849,000 | 3,744 |
| Over five years through fifteen years | $3,590,000 | 3,624 |
| Over fifteen years | $298,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,839 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,411,000 | 6,565 |
| 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 | $3,000 | 2,667 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $402,000 | 5,044 |
| Over one year through three years | $2,585,000 | 4,070 |
| Over three years through five years | $2,230,000 | 4,046 |
| Over five years through fifteen years | $3,893,000 | 3,525 |
| Over fifteen years | $298,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 5,965 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,084,000 | 6,142 |
| 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 | $3,000 | 3,814 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,684 |
| Over three months through twelve months | $210,000 | 5,731 |
| Over one year through three years | $3,391,000 | 3,554 |
| Over three years through five years | $2,859,000 | 3,381 |
| Over five years through fifteen years | $4,122,000 | 3,229 |
| Over fifteen years | $298,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 5,574 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,206,000 | 6,169 |
| 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 | $4,000 | 3,615 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,625 |
| Over three months through twelve months | $203,000 | 5,769 |
| Over one year through three years | $3,602,000 | 3,611 |
| Over three years through five years | $3,044,000 | 3,224 |
| Over five years through fifteen years | $4,050,000 | 3,110 |
| Over fifteen years | $298,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 6,030 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,356,000 | 6,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $5,000 | 3,410 |
| Over five years through fifteen years | $2,000 | 4,907 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $210,000 | 5,634 |
| Over one year through three years | $2,803,000 | 4,263 |
| Over three years through five years | $3,785,000 | 2,838 |
| Over five years through fifteen years | $3,253,000 | 3,334 |
| Over fifteen years | $298,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 6,182 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,508,000 | 6,781 |
| 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 | $3,000 | 3,170 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $9,000 | 2,739 |
| Over five years through fifteen years | $2,000 | 4,752 |
| 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 | $78,000 | 2,911 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $467,000 | 5,031 |
| Over one year through three years | $424,000 | 6,861 |
| Over three years through five years | $3,822,000 | 2,946 |
| Over five years through fifteen years | $3,405,000 | 3,464 |
| Over fifteen years | $298,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 5,698 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,844,000 | 7,940 |
| 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 | $7,000 | 2,884 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $13,000 | 4,200 |
| Over fifteen years | $2,000 | 3,533 |
| 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 | $180,000 | 2,828 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $588,000 | 5,600 |
| Over one year through three years | $1,665,000 | 6,038 |
| Over three years through five years | $1,834,000 | 4,911 |
| Over five years through fifteen years | $1,257,000 | 5,097 |
| Over fifteen years | $298,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 6,286 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,748,000 | 7,957 |
| 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 | $14,000 | 2,972 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $16,000 | 4,425 |
| Over fifteen years | $2,000 | 3,606 |
| 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 | $246,000 | 2,864 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $719,000 | 5,013 |
| Over one year through three years | $1,117,000 | 6,529 |
| Over three years through five years | $2,813,000 | 4,347 |
| Over five years through fifteen years | $1,478,000 | 5,244 |
| Over fifteen years | $343,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 5,861 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,716,000 | 8,372 |
| 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 | $23,000 | 3,104 |
| Over five years through fifteen years | $22,000 | 4,479 |
| Over fifteen years | $2,000 | 3,487 |
| 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 | $250,000 | 2,839 |
| Other debt securities | ||
| Three months or less | $221,000 | 6,443 |
| Over three months through twelve months | $409,000 | 6,597 |
| Over one year through three years | $175,000 | 8,078 |
| Over three years through five years | $2,790,000 | 3,834 |
| Over five years through fifteen years | $1,481,000 | 5,332 |
| Over fifteen years | $343,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 6,937 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,178,000 | 9,022 |
| 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 | $33,000 | 3,318 |
| Over five years through fifteen years | $29,000 | 4,486 |
| Over fifteen years | $15,000 | 3,119 |
| 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 | $248,000 | 3,087 |
| Other debt securities | ||
| Three months or less | $301,000 | 6,540 |
| Over three months through twelve months | $100,000 | 8,479 |
| Over one year through three years | $1,125,000 | 7,429 |
| Over three years through five years | $1,992,000 | 4,735 |
| Over five years through fifteen years | $1,037,000 | 5,430 |
| Over fifteen years | $298,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 8,392 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,920,000 | 9,284 |
| 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 | $1,182,000 | 7,102 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,789,000 | 9,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $716,000 | 8,829 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,698,000 | 10,891 |
| 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 | $609,000 | 8,931 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,382,000 | 11,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $312,000 | 10,094 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,899,000 | 12,056 |
| 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 | $100,000 | 10,910 |