Home > Farmers and Merchants State Bank > Total Debt Securities
Farmers and Merchants State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $25,272,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $424,000 | 493 |
| Over one year through three years | $174,000 | 769 |
| Over three years through five years | $1,154,000 | 730 |
| Over five years through fifteen years | $2,831,000 | 2,166 |
| Over fifteen years | $2,130,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,224,000 | 1,423 |
| Over three years | $1,695,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $281,000 | 3,335 |
| Over one year through three years | $2,182,000 | 3,232 |
| Over three years through five years | $1,665,000 | 3,147 |
| Over five years through fifteen years | $9,902,000 | 2,303 |
| Over fifteen years | $1,610,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 3,446 |
| 2023-09-30 | Rank | |
| Total debt securities | $24,534,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $438,000 | 477 |
| Over one year through three years | $176,000 | 680 |
| Over three years through five years | $1,163,000 | 748 |
| Over five years through fifteen years | $2,840,000 | 2,156 |
| Over fifteen years | $2,092,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $904,000 | 1,526 |
| Over three years | $2,058,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,947,000 | 3,341 |
| Over three years through five years | $2,060,000 | 3,075 |
| Over five years through fifteen years | $9,367,000 | 2,358 |
| Over fifteen years | $1,489,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $26,262,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $251,000 | 603 |
| Over one year through three years | $442,000 | 438 |
| Over three years through five years | $1,211,000 | 699 |
| Over five years through fifteen years | $3,027,000 | 2,162 |
| Over fifteen years | $2,191,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $944,000 | 1,517 |
| Over three years | $2,155,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $3,112,000 | 3,000 |
| Over three years through five years | $5,409,000 | 2,284 |
| Over five years through fifteen years | $5,919,000 | 2,819 |
| Over fifteen years | $1,601,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $24,955,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 664 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $471,000 | 390 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,546,000 | 2,114 |
| Over fifteen years | $1,232,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $983,000 | 1,444 |
| Over three years | $2,247,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $3,119,000 | 3,048 |
| Over three years through five years | $5,449,000 | 2,372 |
| Over five years through fifteen years | $5,989,000 | 2,906 |
| Over fifteen years | $1,609,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $25,021,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $340,000 | 595 |
| Over one year through three years | $482,000 | 367 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,632,000 | 2,145 |
| Over fifteen years | $1,242,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,495 |
| Over three years | $2,274,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $501,000 | 3,960 |
| Over three years through five years | $6,359,000 | 2,226 |
| Over five years through fifteen years | $7,605,000 | 2,772 |
| Over fifteen years | $1,591,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $24,931,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $369,000 | 576 |
| Over one year through three years | $533,000 | 327 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,430,000 | 2,014 |
| Over fifteen years | $449,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 1,823 |
| Over three years | $2,887,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $273,000 | 4,099 |
| Over three years through five years | $6,483,000 | 2,236 |
| Over five years through fifteen years | $7,528,000 | 2,791 |
| Over fifteen years | $1,518,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $23,678,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $400,000 | 571 |
| Over one year through three years | $635,000 | 320 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,842,000 | 1,993 |
| Over fifteen years | $487,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $3,055,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $282,000 | 4,055 |
| Over three years through five years | $6,196,000 | 2,334 |
| Over five years through fifteen years | $6,169,000 | 3,039 |
| Over fifteen years | $1,612,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,176 |
| 2022-03-31 | Rank | |
| Total debt securities | $22,839,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $1,156,000 | 247 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,261,000 | 1,906 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $625,000 | 1,969 |
| Over three years | $2,786,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $284,000 | 3,944 |
| Over three years through five years | $6,123,000 | 2,236 |
| Over five years through fifteen years | $6,061,000 | 3,099 |
| Over fifteen years | $543,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $24,445,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $884,000 | 319 |
| Over three years through five years | $425,000 | 856 |
| Over five years through fifteen years | $5,781,000 | 1,813 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $672,000 | 2,070 |
| Over three years | $2,611,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,148 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $288,000 | 3,740 |
| Over three years through five years | $5,492,000 | 2,213 |
| Over five years through fifteen years | $7,551,000 | 2,974 |
| Over fifteen years | $591,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,406 |
| 2021-09-30 | Rank | |
| Total debt securities | $22,336,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $975,000 | 344 |
| Over three years through five years | $517,000 | 716 |
| Over five years through fifteen years | $5,041,000 | 1,972 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $704,000 | 2,159 |
| Over three years | $2,815,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $151,000 | 3,840 |
| Over three years through five years | $4,345,000 | 2,246 |
| Over five years through fifteen years | $7,196,000 | 3,009 |
| Over fifteen years | $592,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $16,377,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $708,000 | 452 |
| Over three years through five years | $1,013,000 | 475 |
| Over five years through fifteen years | $2,617,000 | 2,450 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $3,045,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,150 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $151,000 | 3,848 |
| Over three years through five years | $3,324,000 | 2,367 |
| Over five years through fifteen years | $4,802,000 | 3,308 |
| Over fifteen years | $597,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,547 |
| 2021-03-31 | Rank | |
| Total debt securities | $8,600,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $802,000 | 442 |
| Over three years through five years | $1,112,000 | 487 |
| Over five years through fifteen years | $744,000 | 3,072 |
| Over fifteen years | $17,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $121,000 | 3,417 |
| Over one year through three years | $152,000 | 3,854 |
| Over three years through five years | $291,000 | 3,833 |
| Over five years through fifteen years | $4,771,000 | 3,201 |
| Over fifteen years | $590,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,583 |
| 2020-12-31 | Rank | |
| Total debt securities | $4,807,000 | 4,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $382,000 | 715 |
| Over one year through three years | $1,316,000 | 379 |
| Over three years through five years | $1,232,000 | 460 |
| Over five years through fifteen years | $827,000 | 3,007 |
| Over fifteen years | $62,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $120,000 | 3,357 |
| Over one year through three years | $153,000 | 3,888 |
| Over three years through five years | $293,000 | 3,706 |
| Over five years through fifteen years | $422,000 | 4,049 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,594 |
| 2020-09-30 | Rank | |
| Total debt securities | $5,615,000 | 4,298 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $2,023,000 | 308 |
| Over three years through five years | $1,457,000 | 420 |
| Over five years through fifteen years | $920,000 | 2,993 |
| Over fifteen years | $55,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,354 |
| Over three months through twelve months | $120,000 | 3,387 |
| Over one year through three years | $153,000 | 3,902 |
| Over three years through five years | $294,000 | 3,688 |
| Over five years through fifteen years | $423,000 | 4,008 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 3,449 |
| 2020-06-30 | Rank | |
| Total debt securities | $6,319,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $2,264,000 | 274 |
| Over three years through five years | $1,687,000 | 431 |
| Over five years through fifteen years | $1,002,000 | 2,947 |
| Over fifteen years | $61,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,380 |
| Over three months through twelve months | $171,000 | 3,441 |
| Over one year through three years | $274,000 | 3,826 |
| Over three years through five years | $293,000 | 3,639 |
| Over five years through fifteen years | $422,000 | 3,980 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,512 |
| 2020-03-31 | Rank | |
| Total debt securities | $6,617,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $1,222,000 | 414 |
| Over three years through five years | $3,022,000 | 330 |
| Over five years through fifteen years | $1,064,000 | 2,919 |
| Over fifteen years | $17,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $316,000 | 3,312 |
| Over one year through three years | $272,000 | 3,892 |
| Over three years through five years | $289,000 | 3,649 |
| Over five years through fifteen years | $415,000 | 3,986 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,542 |
| 2019-12-31 | Rank | |
| Total debt securities | $6,947,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $1,261,000 | 395 |
| Over three years through five years | $2,118,000 | 443 |
| Over five years through fifteen years | $2,107,000 | 2,539 |
| Over fifteen years | $12,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,432 |
| Over three months through twelve months | $317,000 | 3,391 |
| Over one year through three years | $120,000 | 4,167 |
| Over three years through five years | $441,000 | 3,645 |
| Over five years through fifteen years | $416,000 | 4,017 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 3,482 |
| 2019-09-30 | Rank | |
| Total debt securities | $6,470,000 | 4,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $1,378,000 | 381 |
| Over three years through five years | $2,220,000 | 455 |
| Over five years through fifteen years | $1,174,000 | 2,861 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,344 |
| Over three months through twelve months | $300,000 | 3,407 |
| Over one year through three years | $282,000 | 4,135 |
| Over three years through five years | $152,000 | 4,035 |
| Over five years through fifteen years | $704,000 | 3,909 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,378 |
| 2019-06-30 | Rank | |
| Total debt securities | $6,908,000 | 4,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $593,000 | 577 |
| Over three years through five years | $2,310,000 | 461 |
| Over five years through fifteen years | $2,110,000 | 2,563 |
| Over fifteen years | $45,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,506 |
| Over three months through twelve months | $416,000 | 3,370 |
| Over one year through three years | $437,000 | 4,073 |
| Over three years through five years | $152,000 | 4,137 |
| Over five years through fifteen years | $700,000 | 3,972 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,399 |
| 2019-03-31 | Rank | |
| Total debt securities | $7,190,000 | 4,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $630,000 | 575 |
| Over three years through five years | $2,376,000 | 466 |
| Over five years through fifteen years | $2,150,000 | 2,587 |
| Over fifteen years | $40,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,421 |
| Over three months through twelve months | $560,000 | 3,202 |
| Over one year through three years | $437,000 | 4,159 |
| Over three years through five years | $151,000 | 4,226 |
| Over five years through fifteen years | $695,000 | 4,012 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 3,296 |
| 2018-12-31 | Rank | |
| Total debt securities | $7,285,000 | 4,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $651,000 | 578 |
| Over three years through five years | $2,431,000 | 487 |
| Over five years through fifteen years | $2,182,000 | 2,605 |
| Over fifteen years | $47,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $556,000 | 3,229 |
| Over one year through three years | $591,000 | 4,039 |
| Over three years through five years | $149,000 | 4,278 |
| Over five years through fifteen years | $678,000 | 4,056 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,459 |
| 2018-09-30 | Rank | |
| Total debt securities | $7,668,000 | 4,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $3,217,000 | 390 |
| Over five years through fifteen years | $2,241,000 | 2,626 |
| Over fifteen years | $57,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,434 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,459 |
| Over three months through twelve months | $298,000 | 3,618 |
| Over one year through three years | $849,000 | 3,921 |
| Over three years through five years | $148,000 | 4,345 |
| Over five years through fifteen years | $667,000 | 4,137 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,571 |
| 2018-06-30 | Rank | |
| Total debt securities | $8,203,000 | 4,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $3,547,000 | 351 |
| Over five years through fifteen years | $2,348,000 | 2,624 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,449 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,489 |
| Over three months through twelve months | $345,000 | 3,591 |
| Over one year through three years | $877,000 | 3,948 |
| Over three years through five years | $269,000 | 4,295 |
| Over five years through fifteen years | $676,000 | 4,211 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,613 |
| 2018-03-31 | Rank | |
| Total debt securities | $7,689,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $205,000 | 908 |
| Over three years through five years | $1,745,000 | 550 |
| Over five years through fifteen years | $3,392,000 | 2,383 |
| Over fifteen years | $40,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,462 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $330,000 | 3,614 |
| Over one year through three years | $1,032,000 | 3,852 |
| Over three years through five years | $269,000 | 4,323 |
| Over five years through fifteen years | $674,000 | 4,259 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,746 |
| 2017-12-31 | Rank | |
| Total debt securities | $7,988,000 | 4,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $4,000 | 1,967 |
| Over one year through three years | $223,000 | 864 |
| Over three years through five years | $1,815,000 | 494 |
| Over five years through fifteen years | $3,554,000 | 2,349 |
| Over fifteen years | $66,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,562 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $330,000 | 3,602 |
| Over one year through three years | $1,035,000 | 3,853 |
| Over three years through five years | $121,000 | 4,550 |
| Over five years through fifteen years | $839,000 | 4,249 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 3,755 |
| 2017-09-30 | Rank | |
| Total debt securities | $4,681,000 | 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 | $0 | 1,922 |
| Over three months through twelve months | $7,000 | 1,956 |
| Over one year through three years | $243,000 | 845 |
| Over three years through five years | $843,000 | 753 |
| Over five years through fifteen years | $1,024,000 | 3,203 |
| Over fifteen years | $33,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,599 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,548 |
| Over three months through twelve months | $140,000 | 3,916 |
| Over one year through three years | $1,060,000 | 3,843 |
| Over three years through five years | $297,000 | 4,429 |
| Over five years through fifteen years | $848,000 | 4,335 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 3,740 |
| 2017-06-30 | Rank | |
| Total debt securities | $3,539,000 | 5,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $10,000 | 1,942 |
| Over one year through three years | $255,000 | 865 |
| Over three years through five years | $906,000 | 754 |
| Over five years through fifteen years | $3,000 | 4,008 |
| Over fifteen years | $33,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,604 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,597 |
| Over three months through twelve months | $185,000 | 3,890 |
| Over one year through three years | $984,000 | 4,014 |
| Over three years through five years | $268,000 | 4,515 |
| Over five years through fifteen years | $735,000 | 4,435 |
| Over fifteen years | $19,000 | 2,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,755 |
| 2017-03-31 | Rank | |
| Total debt securities | $3,629,000 | 5,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $2,000 | 2,116 |
| Over one year through three years | $285,000 | 877 |
| Over three years through five years | $992,000 | 730 |
| Over five years through fifteen years | $3,000 | 4,057 |
| Over fifteen years | $33,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $325,000 | 3,595 |
| Over one year through three years | $984,000 | 4,031 |
| Over three years through five years | $267,000 | 4,580 |
| Over five years through fifteen years | $719,000 | 4,483 |
| Over fifteen years | $18,000 | 2,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,759 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,631,000 | 5,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $4,000 | 2,038 |
| Over one year through three years | $300,000 | 930 |
| Over three years through five years | $1,007,000 | 726 |
| Over five years through fifteen years | $3,000 | 4,082 |
| Over fifteen years | $34,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,640 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $325,000 | 3,534 |
| Over one year through three years | $826,000 | 4,181 |
| Over three years through five years | $421,000 | 4,461 |
| Over five years through fifteen years | $710,000 | 4,541 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 3,725 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,906,000 | 5,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $6,000 | 1,972 |
| Over one year through three years | $349,000 | 947 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,000 | 4,132 |
| Over fifteen years | $34,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,758 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,501 |
| Over three months through twelve months | $139,000 | 3,813 |
| Over one year through three years | $823,000 | 4,169 |
| Over three years through five years | $614,000 | 4,282 |
| Over five years through fifteen years | $756,000 | 4,529 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,711 |
| 2016-06-30 | Rank | |
| Total debt securities | $3,105,000 | 5,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $324,000 | 982 |
| Over three years through five years | $76,000 | 1,798 |
| Over five years through fifteen years | $3,000 | 4,190 |
| Over fifteen years | $40,000 | 3,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,769 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,502 |
| Over three months through twelve months | $180,000 | 3,799 |
| Over one year through three years | $818,000 | 4,203 |
| Over three years through five years | $639,000 | 4,347 |
| Over five years through fifteen years | $883,000 | 4,568 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,710 |
| 2016-03-31 | Rank | |
| Total debt securities | $3,147,000 | 5,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $51,000 | 1,665 |
| Over three years through five years | $411,000 | 1,131 |
| Over five years through fifteen years | $3,000 | 4,253 |
| Over fifteen years | $40,000 | 3,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,739 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $320,000 | 3,419 |
| Over one year through three years | $654,000 | 4,350 |
| Over three years through five years | $638,000 | 4,390 |
| Over five years through fifteen years | $1,028,000 | 4,509 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,659 |
| 2015-12-31 | Rank | |
| Total debt securities | $3,391,000 | 5,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $64,000 | 1,649 |
| Over three years through five years | $432,000 | 1,064 |
| Over five years through fifteen years | $4,000 | 4,281 |
| Over fifteen years | $40,000 | 3,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,753 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $319,000 | 3,298 |
| Over one year through three years | $764,000 | 4,238 |
| Over three years through five years | $751,000 | 4,351 |
| Over five years through fifteen years | $1,015,000 | 4,576 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 3,644 |
| 2015-09-30 | Rank | |
| Total debt securities | $3,296,000 | 5,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $76,000 | 1,633 |
| Over three years through five years | $474,000 | 1,028 |
| Over five years through fifteen years | $4,000 | 4,314 |
| Over fifteen years | $41,000 | 3,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,796 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,536 |
| Over three months through twelve months | $139,000 | 3,731 |
| Over one year through three years | $753,000 | 4,269 |
| Over three years through five years | $784,000 | 4,405 |
| Over five years through fifteen years | $842,000 | 4,796 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 3,604 |
| 2015-06-30 | Rank | |
| Total debt securities | $3,846,000 | 5,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $343,000 | 1,343 |
| Over one year through three years | $109,000 | 1,496 |
| Over three years through five years | $515,000 | 1,046 |
| Over five years through fifteen years | $4,000 | 4,401 |
| Over fifteen years | $41,000 | 3,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,811 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,522 |
| Over three months through twelve months | $180,000 | 3,688 |
| Over one year through three years | $642,000 | 4,374 |
| Over three years through five years | $889,000 | 4,429 |
| Over five years through fifteen years | $980,000 | 4,802 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,600 |
| 2015-03-31 | Rank | |
| Total debt securities | $4,260,000 | 5,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $374,000 | 1,318 |
| Over one year through three years | $182,000 | 1,326 |
| Over three years through five years | $648,000 | 982 |
| Over five years through fifteen years | $4,000 | 4,437 |
| Over fifteen years | $41,000 | 3,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,823 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,510 |
| Over three months through twelve months | $320,000 | 3,347 |
| Over one year through three years | $643,000 | 4,328 |
| Over three years through five years | $890,000 | 4,435 |
| Over five years through fifteen years | $995,000 | 4,821 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 3,408 |
| 2014-12-31 | Rank | |
| Total debt securities | $4,234,000 | 5,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $588,000 | 979 |
| Over three years through five years | $726,000 | 979 |
| Over five years through fifteen years | $4,000 | 4,513 |
| Over fifteen years | $64,000 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,835 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $480,000 | 3,022 |
| Over one year through three years | $642,000 | 4,243 |
| Over three years through five years | $890,000 | 4,460 |
| Over five years through fifteen years | $837,000 | 5,013 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,413 |
| 2014-09-30 | Rank | |
| Total debt securities | $4,571,000 | 5,865 |
| 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 | $101,000 | 1,763 |
| Over one year through three years | $1,130,000 | 796 |
| Over three years through five years | $268,000 | 1,651 |
| Over five years through fifteen years | $5,000 | 4,592 |
| Over fifteen years | $45,000 | 3,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,856 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,681 |
| Over three months through twelve months | $301,000 | 3,418 |
| Over one year through three years | $638,000 | 4,217 |
| Over three years through five years | $887,000 | 4,463 |
| Over five years through fifteen years | $1,013,000 | 5,048 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,486 |
| 2014-06-30 | Rank | |
| Total debt securities | $4,534,000 | 5,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $101,000 | 1,806 |
| Over one year through three years | $1,148,000 | 877 |
| Over three years through five years | $155,000 | 1,991 |
| Over five years through fifteen years | $200,000 | 4,355 |
| Over fifteen years | $45,000 | 3,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,899 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,456 |
| Over three months through twelve months | $343,000 | 3,463 |
| Over one year through three years | $638,000 | 4,128 |
| Over three years through five years | $764,000 | 4,531 |
| Over five years through fifteen years | $885,000 | 5,221 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 3,227 |
| 2014-03-31 | Rank | |
| Total debt securities | $5,329,000 | 5,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,630 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,228,000 | 890 |
| Over three years through five years | $174,000 | 1,993 |
| Over five years through fifteen years | $218,000 | 4,394 |
| Over fifteen years | $50,000 | 3,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,897 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,863 |
| Over three months through twelve months | $433,000 | 3,324 |
| Over one year through three years | $804,000 | 3,964 |
| Over three years through five years | $768,000 | 4,506 |
| Over five years through fifteen years | $890,000 | 5,253 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 2,730 |
| 2013-12-31 | Rank | |
| Total debt securities | $4,469,000 | 6,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $125,000 | 1,724 |
| Over one year through three years | $1,269,000 | 900 |
| Over three years through five years | $193,000 | 2,021 |
| Over five years through fifteen years | $237,000 | 4,380 |
| Over fifteen years | $55,000 | 3,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,950 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $685,000 | 2,890 |
| Over one year through three years | $525,000 | 4,361 |
| Over three years through five years | $765,000 | 4,482 |
| Over five years through fifteen years | $610,000 | 5,385 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 3,267 |
| 2013-09-30 | Rank | |
| Total debt securities | $4,827,000 | 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 | 2,557 |
| Over three months through twelve months | $123,000 | 1,715 |
| Over one year through three years | $1,113,000 | 942 |
| Over three years through five years | $506,000 | 1,455 |
| Over five years through fifteen years | $257,000 | 4,373 |
| Over fifteen years | $55,000 | 3,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,992 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,929 |
| Over three months through twelve months | $509,000 | 3,188 |
| Over one year through three years | $526,000 | 4,428 |
| Over three years through five years | $757,000 | 4,488 |
| Over five years through fifteen years | $801,000 | 5,363 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 3,318 |
| 2013-06-30 | Rank | |
| Total debt securities | $5,210,000 | 6,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $137,000 | 1,729 |
| Over one year through three years | $1,035,000 | 975 |
| Over three years through five years | $906,000 | 1,137 |
| Over five years through fifteen years | $287,000 | 4,322 |
| Over fifteen years | $59,000 | 3,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,118 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $430,000 | 3,481 |
| Over one year through three years | $785,000 | 4,127 |
| Over three years through five years | $503,000 | 4,696 |
| Over five years through fifteen years | $1,063,000 | 5,202 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,809 |
| 2013-03-31 | Rank | |
| Total debt securities | $5,722,000 | 6,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,620 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,189,000 | 906 |
| Over three years through five years | $1,007,000 | 1,064 |
| Over five years through fifteen years | $505,000 | 4,145 |
| Over fifteen years | $69,000 | 3,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,170 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $175,000 | 4,106 |
| Over one year through three years | $1,044,000 | 3,802 |
| Over three years through five years | $504,000 | 4,663 |
| Over five years through fifteen years | $1,072,000 | 5,201 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,360 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,242,000 | 5,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $181,000 | 1,706 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,435,000 | 613 |
| Over five years through fifteen years | $567,000 | 4,133 |
| Over fifteen years | $83,000 | 3,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,245 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,858 |
| Over three months through twelve months | $175,000 | 4,147 |
| Over one year through three years | $785,000 | 4,142 |
| Over three years through five years | $504,000 | 4,652 |
| Over five years through fifteen years | $1,331,000 | 5,066 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,991 |
| 2012-09-30 | Rank | |
| Total debt securities | $5,992,000 | 6,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $203,000 | 1,703 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,800,000 | 584 |
| Over five years through fifteen years | $641,000 | 4,215 |
| Over fifteen years | $138,000 | 3,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,341 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $176,000 | 4,132 |
| Over one year through three years | $259,000 | 5,005 |
| Over three years through five years | $642,000 | 4,550 |
| Over five years through fifteen years | $1,126,000 | 5,156 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,427 |
| 2012-06-30 | Rank | |
| Total debt securities | $6,099,000 | 6,150 |
| 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 | 2,409 |
| Over three months through twelve months | $230,000 | 1,666 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,926,000 | 562 |
| Over five years through fifteen years | $841,000 | 4,113 |
| Over fifteen years | $139,000 | 3,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,340 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $260,000 | 5,047 |
| Over three years through five years | $504,000 | 4,848 |
| Over five years through fifteen years | $1,188,000 | 5,171 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $6,485,000 | 6,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $4,000 | 2,662 |
| Over one year through three years | $269,000 | 1,452 |
| Over three years through five years | $3,155,000 | 497 |
| Over five years through fifteen years | $936,000 | 4,086 |
| Over fifteen years | $153,000 | 3,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $7,000 | 3,138 |
| 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 | $262,000 | 5,061 |
| Over three years through five years | $505,000 | 4,907 |
| Over five years through fifteen years | $1,194,000 | 5,206 |
| Over fifteen years | $0 | 3,574 |
| 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 | $6,791,000 | 6,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $4,000 | 2,325 |
| Over one year through three years | $305,000 | 1,231 |
| Over three years through five years | $3,320,000 | 405 |
| Over five years through fifteen years | $1,032,000 | 3,650 |
| Over fifteen years | $168,000 | 3,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $8,000 | 2,784 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $261,000 | 4,784 |
| Over three years through five years | $506,000 | 4,632 |
| Over five years through fifteen years | $1,187,000 | 4,853 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,968,000 | 6,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $5,000 | 2,251 |
| Over one year through three years | $313,000 | 1,259 |
| Over three years through five years | $2,461,000 | 466 |
| Over five years through fifteen years | $1,133,000 | 3,547 |
| Over fifteen years | $176,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $8,000 | 2,801 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $89,000 | 4,239 |
| Over one year through three years | $264,000 | 4,842 |
| Over three years through five years | $507,000 | 4,640 |
| Over five years through fifteen years | $1,012,000 | 4,954 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 4,539 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,161,000 | 6,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,284 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $335,000 | 1,292 |
| Over three years through five years | $2,530,000 | 415 |
| Over five years through fifteen years | $1,757,000 | 3,192 |
| Over fifteen years | $174,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,883 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $89,000 | 4,295 |
| Over one year through three years | $263,000 | 4,933 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $1,001,000 | 5,017 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 4,562 |
| 2011-03-31 | Rank | |
| Total debt securities | $4,250,000 | 6,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $4,000 | 2,556 |
| Over one year through three years | $365,000 | 1,253 |
| Over three years through five years | $1,019,000 | 749 |
| Over five years through fifteen years | $1,341,000 | 3,318 |
| Over fifteen years | $176,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $9,000 | 2,796 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $90,000 | 4,267 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $263,000 | 5,111 |
| Over five years through fifteen years | $983,000 | 5,034 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,636 |
| 2010-12-31 | Rank | |
| Total debt securities | $3,947,000 | 6,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $5,000 | 2,641 |
| Over one year through three years | $398,000 | 1,310 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,819,000 | 2,918 |
| Over fifteen years | $182,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,817 |
| Over three years | $10,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,000 | 4,549 |
| Over one year through three years | $273,000 | 5,030 |
| Over three years through five years | $261,000 | 5,067 |
| Over five years through fifteen years | $962,000 | 5,005 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,964 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,337,000 | 6,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $436,000 | 1,245 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,067,000 | 2,702 |
| Over fifteen years | $182,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,636 |
| Over three years | $10,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,000 | 4,604 |
| Over one year through three years | $275,000 | 5,090 |
| Over three years through five years | $271,000 | 5,080 |
| Over five years through fifteen years | $777,000 | 5,133 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,215 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,999,000 | 6,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,722 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $505,000 | 1,176 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,283,000 | 2,603 |
| Over fifteen years | $200,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 2,389 |
| Over three years | $11,000 | 2,471 |
| 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 | $277,000 | 5,142 |
| Over three years through five years | $267,000 | 5,162 |
| Over five years through fifteen years | $758,000 | 5,204 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,937 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,674,000 | 6,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,496 |
| Over three months through twelve months | $378,000 | 1,654 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $566,000 | 1,479 |
| Over five years through fifteen years | $2,450,000 | 2,549 |
| Over fifteen years | $207,000 | 3,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $678,000 | 2,324 |
| Over three years | $11,000 | 2,479 |
| 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 | $279,000 | 5,263 |
| Over three years through five years | $269,000 | 5,184 |
| Over five years through fifteen years | $602,000 | 5,304 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 4,940 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,996,000 | 6,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $687,000 | 1,401 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $596,000 | 1,514 |
| Over five years through fifteen years | $2,625,000 | 2,526 |
| Over fifteen years | $208,000 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $733,000 | 2,290 |
| Over three years | $12,000 | 2,434 |
| 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 | $280,000 | 5,259 |
| Over three years through five years | $264,000 | 5,142 |
| Over five years through fifteen years | $591,000 | 5,319 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 4,987 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,391,000 | 6,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $748,000 | 1,366 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $634,000 | 1,553 |
| Over five years through fifteen years | $2,826,000 | 2,495 |
| Over fifteen years | $246,000 | 3,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $779,000 | 2,242 |
| Over three years | $12,000 | 2,454 |
| 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 | $282,000 | 5,309 |
| Over three years through five years | $265,000 | 5,231 |
| Over five years through fifteen years | $599,000 | 5,349 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 4,957 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,650,000 | 6,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,323 |
| Over three months through twelve months | $280,000 | 1,926 |
| Over one year through three years | $263,000 | 2,158 |
| Over three years through five years | $651,000 | 1,604 |
| Over five years through fifteen years | $2,980,000 | 2,454 |
| Over fifteen years | $249,000 | 3,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 2,157 |
| Over three years | $13,000 | 2,558 |
| 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 | $282,000 | 5,377 |
| Over three years through five years | $258,000 | 5,206 |
| Over five years through fifteen years | $568,000 | 5,315 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,660 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,292,000 | 6,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,353 |
| Over three months through twelve months | $297,000 | 1,804 |
| Over one year through three years | $299,000 | 2,274 |
| Over three years through five years | $708,000 | 1,552 |
| Over five years through fifteen years | $2,177,000 | 2,858 |
| Over fifteen years | $261,000 | 3,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 2,117 |
| Over three years | $124,000 | 2,248 |
| 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 | $785,000 | 4,653 |
| Over three years through five years | $5,000 | 5,718 |
| Over five years through fifteen years | $430,000 | 5,487 |
| Over fifteen years | $0 | 3,108 |
| 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 | $6,545,000 | 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 | 2,846 |
| Over three months through twelve months | $650,000 | 1,297 |
| Over one year through three years | $319,000 | 2,283 |
| Over three years through five years | $714,000 | 1,562 |
| Over five years through fifteen years | $2,321,000 | 2,770 |
| Over fifteen years | $265,000 | 3,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $932,000 | 1,956 |
| Over three years | $131,000 | 2,316 |
| 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 | $512,000 | 5,063 |
| Over three years through five years | $275,000 | 5,352 |
| Over five years through fifteen years | $426,000 | 5,477 |
| 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 | $6,973,000 | 6,451 |
| 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 | $666,000 | 1,210 |
| Over one year through three years | $334,000 | 2,294 |
| Over three years through five years | $730,000 | 1,451 |
| Over five years through fifteen years | $2,367,000 | 2,700 |
| Over fifteen years | $282,000 | 3,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 1,675 |
| Over three years | $133,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,803 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $4,000 | 5,973 |
| Over three years through five years | $778,000 | 4,665 |
| Over five years through fifteen years | $420,000 | 5,502 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 5,083 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,532,000 | 6,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,231 |
| Over three months through twelve months | $370,000 | 1,611 |
| Over one year through three years | $352,000 | 2,277 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,435,000 | 2,657 |
| Over fifteen years | $282,000 | 3,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,112,000 | 1,577 |
| Over three years | $139,000 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $265,000 | 4,703 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $784,000 | 4,713 |
| Over five years through fifteen years | $422,000 | 5,616 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 5,320 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,951,000 | 6,706 |
| 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 | $409,000 | 1,621 |
| Over one year through three years | $772,000 | 1,707 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,596,000 | 2,944 |
| Over fifteen years | $297,000 | 3,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 1,849 |
| Over three years | $665,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $266,000 | 5,050 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $798,000 | 4,686 |
| Over five years through fifteen years | $430,000 | 5,657 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 5,627 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,543,000 | 6,677 |
| 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 | $453,000 | 1,596 |
| Over one year through three years | $796,000 | 1,722 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,688,000 | 2,625 |
| Over fifteen years | $294,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $783,000 | 1,699 |
| Over three years | $652,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $174,000 | 4,950 |
| Over three months through twelve months | $149,000 | 5,900 |
| Over one year through three years | $590,000 | 5,808 |
| Over three years through five years | $784,000 | 4,865 |
| Over five years through fifteen years | $180,000 | 5,805 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 5,977 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,452,000 | 6,771 |
| 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 | $479,000 | 1,612 |
| Over one year through three years | $811,000 | 1,649 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $738,000 | 3,133 |
| Over fifteen years | $293,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 2,009 |
| Over three years | $651,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $680,000 | 3,847 |
| Over three months through twelve months | $75,000 | 6,141 |
| Over one year through three years | $1,302,000 | 5,334 |
| Over three years through five years | $776,000 | 5,046 |
| Over five years through fifteen years | $279,000 | 5,681 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 5,447 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,300,000 | 6,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,150 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $954,000 | 1,443 |
| Over three years through five years | $401,000 | 2,121 |
| Over five years through fifteen years | $1,000 | 4,296 |
| Over fifteen years | $296,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 1,906 |
| Over three years | $650,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $99,000 | 5,109 |
| Over three months through twelve months | $753,000 | 5,064 |
| Over one year through three years | $1,628,000 | 5,184 |
| Over three years through five years | $763,000 | 5,063 |
| Over five years through fifteen years | $275,000 | 5,645 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 5,344 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,378,000 | 6,872 |
| 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 | $37,000 | 2,647 |
| Over one year through three years | $981,000 | 1,446 |
| Over three years through five years | $426,000 | 2,286 |
| Over five years through fifteen years | $1,000 | 4,261 |
| Over fifteen years | $16,000 | 3,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 1,831 |
| Over three years | $666,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $159,000 | 5,058 |
| Over three months through twelve months | $852,000 | 4,957 |
| Over one year through three years | $1,634,000 | 5,271 |
| Over three years through five years | $776,000 | 5,084 |
| Over five years through fifteen years | $282,000 | 5,623 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 5,042 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,234,000 | 6,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $44,000 | 2,528 |
| Over one year through three years | $1,019,000 | 1,417 |
| Over three years through five years | $441,000 | 2,380 |
| Over five years through fifteen years | $1,000 | 4,294 |
| Over fifteen years | $17,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 1,794 |
| Over three years | $176,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,002 |
| Over three months through twelve months | $937,000 | 4,912 |
| Over one year through three years | $1,506,000 | 5,473 |
| Over three years through five years | $712,000 | 5,201 |
| Over five years through fifteen years | $544,000 | 5,269 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 4,923 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,514,000 | 6,943 |
| 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 | $50,000 | 2,289 |
| Over one year through three years | $1,089,000 | 1,368 |
| Over three years through five years | $453,000 | 2,444 |
| Over five years through fifteen years | $1,000 | 4,331 |
| Over fifteen years | $17,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 1,725 |
| Over three years | $185,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $359,000 | 5,744 |
| Over one year through three years | $2,177,000 | 5,025 |
| Over three years through five years | $812,000 | 5,134 |
| Over five years through fifteen years | $368,000 | 5,496 |
| Over fifteen years | $177,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 5,845 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,766,000 | 6,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,826 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,180,000 | 1,359 |
| Over three years through five years | $474,000 | 2,449 |
| Over five years through fifteen years | $1,000 | 4,386 |
| Over fifteen years | $20,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $856,000 | 1,608 |
| Over three years | $171,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,688 |
| Over three months through twelve months | $362,000 | 5,816 |
| Over one year through three years | $1,655,000 | 5,545 |
| Over three years through five years | $1,391,000 | 4,423 |
| Over five years through fifteen years | $379,000 | 5,402 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 5,568 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,827,000 | 6,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $89,000 | 1,975 |
| Over one year through three years | $592,000 | 1,890 |
| Over three years through five years | $1,143,000 | 1,768 |
| Over five years through fifteen years | $1,000 | 4,441 |
| Over fifteen years | $21,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,155,000 | 1,472 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $406,000 | 5,692 |
| Over one year through three years | $1,829,000 | 5,421 |
| Over three years through five years | $1,206,000 | 4,642 |
| Over five years through fifteen years | $385,000 | 5,377 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 5,841 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,846,000 | 7,203 |
| 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 | $89,000 | 1,992 |
| Over one year through three years | $609,000 | 1,775 |
| Over three years through five years | $1,212,000 | 1,784 |
| Over five years through fifteen years | $2,000 | 4,442 |
| Over fifteen years | $22,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,213,000 | 1,553 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,692 |
| Over three months through twelve months | $304,000 | 5,772 |
| Over one year through three years | $1,172,000 | 5,920 |
| Over three years through five years | $556,000 | 5,460 |
| Over five years through fifteen years | $512,000 | 5,204 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 5,662 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,186,000 | 7,128 |
| 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 | $96,000 | 1,967 |
| Over one year through three years | $647,000 | 1,708 |
| Over three years through five years | $1,296,000 | 1,732 |
| Over five years through fifteen years | $5,000 | 4,448 |
| Over fifteen years | $24,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,242,000 | 1,644 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,124 |
| Over three months through twelve months | $362,000 | 5,357 |
| Over one year through three years | $649,000 | 6,475 |
| Over three years through five years | $1,297,000 | 4,647 |
| Over five years through fifteen years | $518,000 | 5,276 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 5,488 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,384,000 | 7,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,833 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $20,000 | 3,100 |
| Over three years through five years | $1,492,000 | 1,575 |
| Over five years through fifteen years | $594,000 | 3,531 |
| Over fifteen years | $27,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,274,000 | 1,673 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $205,000 | 5,683 |
| Over one year through three years | $798,000 | 6,289 |
| Over three years through five years | $1,366,000 | 4,716 |
| Over five years through fifteen years | $522,000 | 5,307 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,827 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,607,000 | 7,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $456,000 | 1,317 |
| Over one year through three years | $23,000 | 2,940 |
| Over three years through five years | $1,206,000 | 1,776 |
| Over five years through fifteen years | $642,000 | 3,598 |
| Over fifteen years | $30,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,302,000 | 1,612 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,910 |
| Over three months through twelve months | $205,000 | 5,546 |
| Over one year through three years | $795,000 | 6,286 |
| Over three years through five years | $1,359,000 | 4,824 |
| Over five years through fifteen years | $524,000 | 5,373 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 5,603 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,121,000 | 7,031 |
| 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 | $481,000 | 1,336 |
| Over one year through three years | $29,000 | 2,714 |
| Over three years through five years | $1,294,000 | 1,667 |
| Over five years through fifteen years | $673,000 | 3,599 |
| Over fifteen years | $35,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,351,000 | 1,736 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,058 |
| Over three months through twelve months | $115,000 | 5,696 |
| Over one year through three years | $829,000 | 6,126 |
| Over three years through five years | $1,076,000 | 5,144 |
| Over five years through fifteen years | $978,000 | 5,009 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 5,312 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,836,000 | 6,914 |
| 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 | $417,000 | 1,377 |
| Over one year through three years | $152,000 | 1,772 |
| Over three years through five years | $1,408,000 | 1,586 |
| Over five years through fifteen years | $705,000 | 3,584 |
| Over fifteen years | $40,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,393,000 | 1,698 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,774 |
| Over three months through twelve months | $329,000 | 4,856 |
| Over one year through three years | $783,000 | 6,140 |
| Over three years through five years | $1,208,000 | 5,170 |
| Over five years through fifteen years | $1,035,000 | 5,019 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 4,505 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,126,000 | 6,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,175 |
| Over three months through twelve months | $113,000 | 1,992 |
| Over one year through three years | $63,000 | 2,163 |
| Over three years through five years | $1,453,000 | 1,620 |
| Over five years through fifteen years | $722,000 | 3,608 |
| Over fifteen years | $44,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,459,000 | 1,559 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,213 |
| Over three months through twelve months | $702,000 | 4,067 |
| Over one year through three years | $682,000 | 6,192 |
| Over three years through five years | $1,193,000 | 5,318 |
| Over five years through fifteen years | $1,027,000 | 5,148 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 4,129 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,698,000 | 6,765 |
| 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 | $596,000 | 1,168 |
| Over one year through three years | $74,000 | 1,976 |
| Over three years through five years | $507,000 | 2,489 |
| Over five years through fifteen years | $781,000 | 3,560 |
| Over fifteen years | $49,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,074,000 | 1,549 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,110 |
| Over three months through twelve months | $883,000 | 3,839 |
| Over one year through three years | $1,324,000 | 5,248 |
| Over three years through five years | $1,180,000 | 5,185 |
| Over five years through fifteen years | $1,129,000 | 5,050 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 4,275 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,573,000 | 6,853 |
| 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 | 2,939 |
| Over three months through twelve months | $615,000 | 1,178 |
| Over one year through three years | $88,000 | 1,847 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $44,000 | 4,616 |
| Over fifteen years | $57,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 2,011 |
| Over three years | $1,505,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,650 |
| Over three months through twelve months | $721,000 | 4,216 |
| Over one year through three years | $1,532,000 | 5,146 |
| Over three years through five years | $1,575,000 | 4,818 |
| Over five years through fifteen years | $1,293,000 | 4,944 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 4,424 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,479,000 | 6,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,119 |
| Over three months through twelve months | $12,000 | 2,837 |
| Over one year through three years | $121,000 | 1,602 |
| Over three years through five years | $76,000 | 3,336 |
| Over five years through fifteen years | $323,000 | 4,058 |
| Over fifteen years | $378,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 1,915 |
| Over three years | $1,506,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $588,000 | 3,616 |
| Over three months through twelve months | $1,634,000 | 2,965 |
| Over one year through three years | $1,266,000 | 5,322 |
| Over three years through five years | $1,410,000 | 4,850 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 5,057 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,942,000 | 6,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 2,119 |
| Over three months through twelve months | $21,000 | 2,798 |
| Over one year through three years | $27,000 | 2,113 |
| Over three years through five years | $256,000 | 2,723 |
| Over five years through fifteen years | $377,000 | 3,986 |
| Over fifteen years | $520,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,807,000 | 1,600 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,090 |
| Over three months through twelve months | $346,000 | 5,319 |
| Over one year through three years | $1,740,000 | 4,792 |
| Over three years through five years | $1,444,000 | 4,689 |
| Over five years through fifteen years | $1,173,000 | 4,982 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 5,489 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,393,000 | 6,527 |
| 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 | $184,000 | 1,921 |
| Over one year through three years | $27,000 | 2,103 |
| Over three years through five years | $335,000 | 2,425 |
| Over five years through fifteen years | $451,000 | 3,810 |
| Over fifteen years | $661,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,093,000 | 1,816 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $321,000 | 4,310 |
| Over three months through twelve months | $343,000 | 5,291 |
| Over one year through three years | $1,782,000 | 4,964 |
| Over three years through five years | $1,528,000 | 4,539 |
| Over five years through fifteen years | $1,668,000 | 4,420 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 4,961 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,316,000 | 6,344 |
| 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 | $164,000 | 2,107 |
| Over one year through three years | $59,000 | 1,904 |
| Over three years through five years | $398,000 | 2,159 |
| Over five years through fifteen years | $538,000 | 3,605 |
| Over fifteen years | $811,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,367,000 | 1,805 |
| Over three years | $74,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,809 |
| Over three months through twelve months | $303,000 | 5,350 |
| Over one year through three years | $1,916,000 | 5,023 |
| Over three years through five years | $1,686,000 | 4,418 |
| Over five years through fifteen years | $1,760,000 | 4,222 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 5,350 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,757,000 | 5,747 |
| 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 | $429,000 | 1,562 |
| Over one year through three years | $90,000 | 2,077 |
| Over three years through five years | $686,000 | 1,255 |
| Over five years through fifteen years | $889,000 | 2,854 |
| Over fifteen years | $238,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,104,000 | 1,691 |
| Over three years | $1,561,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $629,000 | 3,526 |
| Over three months through twelve months | $433,000 | 5,089 |
| Over one year through three years | $1,569,000 | 5,242 |
| Over three years through five years | $1,620,000 | 4,661 |
| Over five years through fifteen years | $2,509,000 | 3,940 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 4,380 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,893,000 | 5,665 |
| 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 | $851,000 | 1,330 |
| Over one year through three years | $66,000 | 2,280 |
| Over three years through five years | $208,000 | 1,629 |
| Over five years through fifteen years | $1,949,000 | 1,496 |
| Over fifteen years | $353,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,862,000 | 1,163 |
| Over three years | $1,625,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,955 |
| Over three months through twelve months | $687,000 | 5,391 |
| Over one year through three years | $1,569,000 | 6,122 |
| Over three years through five years | $1,929,000 | 4,820 |
| Over five years through fifteen years | $2,719,000 | 3,989 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 5,902 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,994,000 | 5,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $964,000 | 903 |
| Over three months through twelve months | $157,000 | 2,913 |
| Over one year through three years | $209,000 | 1,648 |
| Over three years through five years | $1,559,000 | 630 |
| Over five years through fifteen years | $416,000 | 3,059 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,417,000 | 1,455 |
| Over three years | $2,178,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,468 |
| Over three months through twelve months | $145,000 | 6,757 |
| Over one year through three years | $1,608,000 | 5,898 |
| Over three years through five years | $1,505,000 | 5,600 |
| Over five years through fifteen years | $3,435,000 | 3,887 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 6,235 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,367,000 | 5,609 |
| 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 | $143,000 | 2,452 |
| Over three years through five years | $171,000 | 2,336 |
| Over five years through fifteen years | $1,315,000 | 2,035 |
| Over fifteen years | $653,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,812,000 | 1,282 |
| Over three years | $1,021,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $2,536,000 | 2,103 |
| Over three months through twelve months | $413,000 | 6,588 |
| Over one year through three years | $1,394,000 | 5,995 |
| Over three years through five years | $817,000 | 6,266 |
| Over five years through fifteen years | $3,924,000 | 3,571 |
| Over fifteen years | $168,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 3,755 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,460,000 | 6,259 |
| 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 | $12,000 | 3,940 |
| Over one year through three years | $17,000 | 3,123 |
| Over three years through five years | $479,000 | 1,601 |
| Over five years through fifteen years | $1,605,000 | 1,735 |
| Over fifteen years | $240,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,868,000 | 1,131 |
| Over three years | $611,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $495,000 | 6,039 |
| Over three months through twelve months | $760,000 | 6,778 |
| Over one year through three years | $1,820,000 | 6,533 |
| Over three years through five years | $1,025,000 | 5,981 |
| Over five years through fifteen years | $3,466,000 | 3,363 |
| Over fifteen years | $62,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 6,658 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,217,000 | 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 | 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 | $1,909,000 | 5,960 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,132,000 | 5,820 |
| 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 | $1,045,000 | 8,236 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,202,000 | 6,963 |
| 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 | $932,000 | 8,324 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,220,000 | 7,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,281,000 | 7,880 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,670,000 | 6,796 |
| 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 | $1,434,000 | 7,887 |