Home > Farmers & Merchants Bank > Total Debt Securities
Farmers & Merchants Bank, Total Debt Securities
| 2019-06-30 | Rank | |
| Total debt securities | $8,760,000 | 4,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,491 |
| Over three months through twelve months | $31,000 | 1,407 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $54,000 | 1,905 |
| Over five years through fifteen years | $1,660,000 | 2,707 |
| Over fifteen years | $143,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,254 |
| Over three years | $196,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,556 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $824,000 | 3,745 |
| Over three years through five years | $718,000 | 3,556 |
| Over five years through fifteen years | $3,237,000 | 3,187 |
| Over fifteen years | $589,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,012 |
| 2019-03-31 | Rank | |
| Total debt securities | $9,342,000 | 4,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,443 |
| Over three months through twelve months | $23,000 | 1,461 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $59,000 | 1,882 |
| Over five years through fifteen years | $1,718,000 | 2,720 |
| Over fifteen years | $166,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,000 | 2,023 |
| Over three years | $203,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $948,000 | 2,517 |
| Over three months through twelve months | $52,000 | 3,952 |
| Over one year through three years | $1,010,000 | 3,658 |
| Over three years through five years | $711,000 | 3,695 |
| Over five years through fifteen years | $3,549,000 | 3,163 |
| Over fifteen years | $572,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,024 |
| 2018-12-31 | Rank | |
| Total debt securities | $8,956,000 | 4,382 |
| 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 | 1,626 |
| Over three months through twelve months | $35,000 | 1,447 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $65,000 | 1,858 |
| Over five years through fifteen years | $1,570,000 | 2,795 |
| Over fifteen years | $361,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,243 |
| Over three years | $262,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $961,000 | 2,522 |
| Over three months through twelve months | $51,000 | 3,960 |
| Over one year through three years | $902,000 | 3,826 |
| Over three years through five years | $647,000 | 3,804 |
| Over five years through fifteen years | $3,476,000 | 3,228 |
| Over fifteen years | $558,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,066 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,029,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,415 |
| Over three months through twelve months | $15,000 | 1,615 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $71,000 | 1,864 |
| Over five years through fifteen years | $1,621,000 | 2,816 |
| Over fifteen years | $375,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,248 |
| Over three years | $272,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,492 |
| Over three months through twelve months | $51,000 | 3,994 |
| Over one year through three years | $893,000 | 3,892 |
| Over three years through five years | $652,000 | 3,848 |
| Over five years through fifteen years | $3,458,000 | 3,279 |
| Over fifteen years | $546,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,090 |
| 2018-06-30 | Rank | |
| Total debt securities | $9,249,000 | 4,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $38,000 | 1,537 |
| Over one year through three years | $1,000 | 1,658 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,778,000 | 2,804 |
| Over fifteen years | $402,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,238 |
| Over three years | $285,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,635 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $960,000 | 3,898 |
| Over three years through five years | $656,000 | 3,949 |
| Over five years through fifteen years | $3,744,000 | 3,274 |
| Over fifteen years | $561,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $9,803,000 | 4,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,518 |
| Over three months through twelve months | $28,000 | 1,573 |
| Over one year through three years | $2,000 | 1,673 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,496,000 | 2,939 |
| Over fifteen years | $800,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,222 |
| Over three years | $298,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $1,207,000 | 2,257 |
| Over three months through twelve months | $295,000 | 3,668 |
| Over one year through three years | $627,000 | 4,157 |
| Over three years through five years | $646,000 | 3,976 |
| Over five years through fifteen years | $3,743,000 | 3,316 |
| Over fifteen years | $564,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,606 |
| 2017-12-31 | Rank | |
| Total debt securities | $8,828,000 | 4,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $42,000 | 1,560 |
| Over one year through three years | $2,000 | 1,667 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,254,000 | 3,077 |
| Over fifteen years | $979,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,253 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,754 |
| Over three months through twelve months | $692,000 | 3,082 |
| Over one year through three years | $588,000 | 4,225 |
| Over three years through five years | $541,000 | 4,112 |
| Over five years through fifteen years | $3,463,000 | 3,444 |
| Over fifteen years | $380,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,714 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,246,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,518 |
| Over three months through twelve months | $17,000 | 1,762 |
| Over one year through three years | $3,000 | 1,677 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,334,000 | 3,055 |
| Over fifteen years | $1,030,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,273 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $727,000 | 2,718 |
| Over three months through twelve months | $697,000 | 3,074 |
| Over one year through three years | $589,000 | 4,244 |
| Over three years through five years | $642,000 | 4,108 |
| Over five years through fifteen years | $3,624,000 | 3,472 |
| Over fifteen years | $379,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,687 |
| 2017-06-30 | Rank | |
| Total debt securities | $8,735,000 | 4,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $45,000 | 1,662 |
| Over one year through three years | $3,000 | 1,752 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,407,000 | 3,051 |
| Over fifteen years | $1,084,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,357 |
| Over three years | $85,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,745 |
| Over three months through twelve months | $400,000 | 3,550 |
| Over one year through three years | $292,000 | 4,553 |
| Over three years through five years | $643,000 | 4,161 |
| Over five years through fifteen years | $3,579,000 | 3,535 |
| Over fifteen years | $442,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,685 |
| 2017-03-31 | Rank | |
| Total debt securities | $8,242,000 | 4,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,629 |
| Over three months through twelve months | $32,000 | 1,718 |
| Over one year through three years | $4,000 | 1,856 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,363,000 | 3,113 |
| Over fifteen years | $1,227,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $196,000 | 2,768 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,197 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $693,000 | 4,255 |
| Over three years through five years | $842,000 | 4,084 |
| Over five years through fifteen years | $3,409,000 | 3,606 |
| Over fifteen years | $162,000 | 2,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,118 |
| 2016-12-31 | Rank | |
| Total debt securities | $6,978,000 | 4,942 |
| 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 | 1,933 |
| Over three months through twelve months | $50,000 | 1,671 |
| Over one year through three years | $4,000 | 1,925 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,045,000 | 3,234 |
| Over fifteen years | $1,232,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $204,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,426 |
| Over three months through twelve months | $101,000 | 3,938 |
| Over one year through three years | $692,000 | 4,295 |
| Over three years through five years | $341,000 | 4,531 |
| Over five years through fifteen years | $2,951,000 | 3,761 |
| Over fifteen years | $161,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,110 |
| 2016-09-30 | Rank | |
| Total debt securities | $7,302,000 | 4,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,602 |
| Over three months through twelve months | $21,000 | 1,808 |
| Over one year through three years | $5,000 | 1,989 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,147,000 | 3,226 |
| Over fifteen years | $1,362,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,522 |
| Over three years | $102,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,238 |
| Over three months through twelve months | $102,000 | 3,880 |
| Over one year through three years | $310,000 | 4,621 |
| Over three years through five years | $540,000 | 4,358 |
| Over five years through fifteen years | $3,099,000 | 3,719 |
| Over fifteen years | $166,000 | 2,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,927 |
| 2016-06-30 | Rank | |
| Total debt securities | $7,061,000 | 5,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,906 |
| Over three months through twelve months | $54,000 | 1,671 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $5,000 | 2,086 |
| Over five years through fifteen years | $1,215,000 | 3,260 |
| Over fifteen years | $1,415,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,747 |
| Over three years | $234,000 | 2,689 |
| Other debt securities | ||
| Three months or less | $194,000 | 3,420 |
| Over three months through twelve months | $203,000 | 3,724 |
| Over one year through three years | $106,000 | 4,890 |
| Over three years through five years | $540,000 | 4,430 |
| Over five years through fifteen years | $2,820,000 | 3,850 |
| Over fifteen years | $268,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,922 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,578,000 | 5,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,626 |
| Over three months through twelve months | $38,000 | 1,708 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $6,000 | 2,091 |
| Over five years through fifteen years | $1,277,000 | 3,273 |
| Over fifteen years | $1,469,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,690 |
| Over three years | $245,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,302 |
| Over three months through twelve months | $102,000 | 3,893 |
| Over one year through three years | $208,000 | 4,823 |
| Over three years through five years | $189,000 | 4,879 |
| Over five years through fifteen years | $3,649,000 | 3,681 |
| Over fifteen years | $164,000 | 2,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,694 |
| 2015-12-31 | Rank | |
| Total debt securities | $7,938,000 | 5,088 |
| 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 | 1,972 |
| Over three months through twelve months | $59,000 | 1,671 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $6,000 | 2,080 |
| Over five years through fifteen years | $1,320,000 | 3,297 |
| Over fifteen years | $1,525,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,688 |
| Over three years | $252,000 | 2,768 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $305,000 | 3,325 |
| Over one year through three years | $210,000 | 4,834 |
| Over three years through five years | $385,000 | 4,716 |
| Over five years through fifteen years | $3,699,000 | 3,740 |
| Over fifteen years | $164,000 | 2,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,668 |
| 2015-09-30 | Rank | |
| Total debt securities | $8,082,000 | 5,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,625 |
| Over three months through twelve months | $26,000 | 1,841 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $7,000 | 2,092 |
| Over five years through fifteen years | $1,395,000 | 3,290 |
| Over fifteen years | $1,587,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,737 |
| Over three years | $267,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $204,000 | 3,577 |
| Over one year through three years | $313,000 | 4,725 |
| Over three years through five years | $385,000 | 4,810 |
| Over five years through fifteen years | $3,684,000 | 3,860 |
| Over fifteen years | $162,000 | 2,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,853 |
| 2015-06-30 | Rank | |
| Total debt securities | $7,657,000 | 5,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,044 |
| Over three months through twelve months | $63,000 | 1,784 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $7,000 | 2,199 |
| Over five years through fifteen years | $1,141,000 | 3,468 |
| Over fifteen years | $1,621,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,720 |
| Over three years | $277,000 | 2,817 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,710 |
| Over three months through twelve months | $205,000 | 3,606 |
| Over one year through three years | $311,000 | 4,744 |
| Over three years through five years | $380,000 | 4,895 |
| Over five years through fifteen years | $3,234,000 | 4,002 |
| Over fifteen years | $339,000 | 2,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,722 |
| 2015-03-31 | Rank | |
| Total debt securities | $7,232,000 | 5,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,734 |
| Over three months through twelve months | $43,000 | 1,845 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $8,000 | 2,285 |
| Over five years through fifteen years | $1,069,000 | 3,585 |
| Over fifteen years | $1,916,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,721 |
| Over three years | $293,000 | 2,817 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $55,000 | 4,045 |
| Over one year through three years | $514,000 | 4,471 |
| Over three years through five years | $107,000 | 5,161 |
| Over five years through fifteen years | $2,827,000 | 4,151 |
| Over fifteen years | $343,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,248 |
| 2014-12-31 | Rank | |
| Total debt securities | $6,935,000 | 5,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $70,000 | 1,768 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $8,000 | 2,394 |
| Over five years through fifteen years | $1,107,000 | 3,624 |
| Over fifteen years | $1,973,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,719 |
| Over three years | $302,000 | 2,871 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $54,000 | 4,019 |
| Over one year through three years | $515,000 | 4,382 |
| Over three years through five years | $106,000 | 5,222 |
| Over five years through fifteen years | $2,407,000 | 4,377 |
| Over fifteen years | $351,000 | 2,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 4,254 |
| 2014-09-30 | Rank | |
| Total debt securities | $6,950,000 | 5,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,700 |
| Over three months through twelve months | $29,000 | 1,989 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $20,000 | 2,433 |
| Over five years through fifteen years | $1,143,000 | 3,696 |
| Over fifteen years | $1,822,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,720 |
| Over three years | $315,000 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $54,000 | 4,079 |
| Over one year through three years | $627,000 | 4,231 |
| Over three years through five years | $106,000 | 5,221 |
| Over five years through fifteen years | $2,391,000 | 4,531 |
| Over fifteen years | $348,000 | 2,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 4,214 |
| 2014-06-30 | Rank | |
| Total debt securities | $6,900,000 | 5,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,186 |
| Over three months through twelve months | $73,000 | 1,865 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $991,000 | 3,815 |
| Over fifteen years | $1,870,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,745 |
| Over three years | $329,000 | 2,942 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $634,000 | 4,135 |
| Over three years through five years | $211,000 | 5,114 |
| Over five years through fifteen years | $2,371,000 | 4,637 |
| Over fifteen years | $356,000 | 2,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $7,156,000 | 5,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,893 |
| Over three months through twelve months | $51,000 | 1,972 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,040,000 | 3,823 |
| Over fifteen years | $1,880,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,715 |
| Over three years | $342,000 | 2,948 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,902 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $531,000 | 4,302 |
| Over three years through five years | $409,000 | 4,881 |
| Over five years through fifteen years | $2,247,000 | 4,699 |
| Over fifteen years | $453,000 | 2,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,319 |
| 2013-12-31 | Rank | |
| Total debt securities | $7,290,000 | 5,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $81,000 | 1,829 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $88,000 | 2,335 |
| Over five years through fifteen years | $949,000 | 3,877 |
| Over fifteen years | $1,938,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,763 |
| Over three years | $349,000 | 2,874 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $626,000 | 4,233 |
| Over three years through five years | $412,000 | 4,870 |
| Over five years through fifteen years | $2,303,000 | 4,700 |
| Over fifteen years | $450,000 | 2,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $7,297,000 | 5,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,833 |
| Over three months through twelve months | $36,000 | 2,042 |
| Over one year through three years | $2,000 | 2,229 |
| Over three years through five years | $67,000 | 2,425 |
| Over five years through fifteen years | $1,022,000 | 3,834 |
| Over fifteen years | $2,030,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,788 |
| Over three years | $361,000 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $672,000 | 4,245 |
| Over three years through five years | $418,000 | 4,882 |
| Over five years through fifteen years | $2,086,000 | 4,819 |
| Over fifteen years | $447,000 | 3,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,854 |
| 2013-06-30 | Rank | |
| Total debt securities | $6,895,000 | 5,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,430 |
| Over three months through twelve months | $90,000 | 1,841 |
| Over one year through three years | $2,000 | 2,255 |
| Over three years through five years | $54,000 | 2,351 |
| Over five years through fifteen years | $933,000 | 3,826 |
| Over fifteen years | $2,168,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,895 |
| Over three years | $179,000 | 2,822 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $673,000 | 4,268 |
| Over three years through five years | $418,000 | 4,829 |
| Over five years through fifteen years | $1,771,000 | 4,926 |
| Over fifteen years | $468,000 | 3,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,924 |
| 2013-03-31 | Rank | |
| Total debt securities | $7,593,000 | 5,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,975 |
| Over three months through twelve months | $62,000 | 2,000 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $48,000 | 2,211 |
| Over five years through fifteen years | $1,047,000 | 3,754 |
| Over fifteen years | $1,504,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,923 |
| Over three years | $190,000 | 2,787 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,730 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $365,000 | 4,741 |
| Over three years through five years | $627,000 | 4,499 |
| Over five years through fifteen years | $2,495,000 | 4,653 |
| Over fifteen years | $817,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 4,221 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,189,000 | 5,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $103,000 | 1,889 |
| Over one year through three years | $1,000 | 2,407 |
| Over three years through five years | $3,000 | 2,399 |
| Over five years through fifteen years | $1,238,000 | 3,680 |
| Over fifteen years | $1,694,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,848 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $229,000 | 3,995 |
| Over one year through three years | $364,000 | 4,746 |
| Over three years through five years | $619,000 | 4,481 |
| Over five years through fifteen years | $2,691,000 | 4,532 |
| Over fifteen years | $838,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 4,227 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,635,000 | 5,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,878 |
| Over three months through twelve months | $48,000 | 2,218 |
| Over one year through three years | $8,000 | 2,338 |
| Over three years through five years | $3,000 | 2,323 |
| Over five years through fifteen years | $1,322,000 | 3,774 |
| Over fifteen years | $1,953,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 3,050 |
| Over three years | $197,000 | 2,838 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $229,000 | 3,983 |
| Over one year through three years | $250,000 | 5,035 |
| Over three years through five years | $627,000 | 4,566 |
| Over five years through fifteen years | $2,752,000 | 4,506 |
| Over fifteen years | $945,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 4,263 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,027,000 | 5,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,444 |
| Over three months through twelve months | $103,000 | 1,953 |
| Over one year through three years | $16,000 | 2,325 |
| Over three years through five years | $4,000 | 2,251 |
| Over five years through fifteen years | $1,448,000 | 3,759 |
| Over fifteen years | $2,153,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 3,149 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,290 |
| Over three months through twelve months | $228,000 | 4,083 |
| Over one year through three years | $138,000 | 5,277 |
| Over three years through five years | $810,000 | 4,468 |
| Over five years through fifteen years | $3,027,000 | 4,386 |
| Over fifteen years | $947,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 4,284 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,016,000 | 5,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,961 |
| Over three months through twelve months | $65,000 | 2,028 |
| Over one year through three years | $28,000 | 2,312 |
| Over three years through five years | $4,000 | 2,214 |
| Over five years through fifteen years | $971,000 | 4,058 |
| Over fifteen years | $2,033,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 3,134 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,590 |
| Over three months through twelve months | $114,000 | 4,409 |
| Over one year through three years | $364,000 | 4,888 |
| Over three years through five years | $820,000 | 4,537 |
| Over five years through fifteen years | $3,096,000 | 4,406 |
| Over fifteen years | $1,085,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 4,009 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,678,000 | 5,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,242 |
| Over three months through twelve months | $105,000 | 1,621 |
| Over one year through three years | $37,000 | 2,028 |
| Over three years through five years | $5,000 | 1,918 |
| Over five years through fifteen years | $1,004,000 | 3,681 |
| Over fifteen years | $2,073,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,891 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $343,000 | 3,537 |
| Over one year through three years | $365,000 | 4,628 |
| Over three years through five years | $811,000 | 4,254 |
| Over five years through fifteen years | $2,848,000 | 4,206 |
| Over fifteen years | $887,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,838 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,888,000 | 5,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,401 |
| Over three months through twelve months | $47,000 | 1,862 |
| Over one year through three years | $46,000 | 2,044 |
| Over three years through five years | $5,000 | 1,929 |
| Over five years through fifteen years | $1,081,000 | 3,574 |
| Over fifteen years | $2,290,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,730 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $242,000 | 3,776 |
| Over one year through three years | $326,000 | 4,735 |
| Over three years through five years | $954,000 | 4,163 |
| Over five years through fifteen years | $2,664,000 | 4,226 |
| Over fifteen years | $879,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 4,140 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,669,000 | 5,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,373 |
| Over three months through twelve months | $186,000 | 1,532 |
| Over one year through three years | $55,000 | 2,049 |
| Over three years through five years | $6,000 | 1,922 |
| Over five years through fifteen years | $1,134,000 | 3,483 |
| Over fifteen years | $2,074,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,590 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,548 |
| Over three months through twelve months | $228,000 | 3,874 |
| Over one year through three years | $340,000 | 4,802 |
| Over three years through five years | $946,000 | 4,358 |
| Over five years through fifteen years | $2,495,000 | 4,323 |
| Over fifteen years | $855,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,918 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,686,000 | 5,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,898 |
| Over three months through twelve months | $151,000 | 1,714 |
| Over one year through three years | $61,000 | 2,017 |
| Over three years through five years | $5,000 | 2,078 |
| Over five years through fifteen years | $909,000 | 3,588 |
| Over fifteen years | $2,241,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,620 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $102,000 | 4,179 |
| Over one year through three years | $562,000 | 4,542 |
| Over three years through five years | $520,000 | 4,758 |
| Over five years through fifteen years | $2,883,000 | 4,167 |
| Over fifteen years | $941,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,558 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,679,000 | 5,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,389 |
| Over three months through twelve months | $193,000 | 1,737 |
| Over one year through three years | $76,000 | 2,039 |
| Over three years through five years | $6,000 | 2,144 |
| Over five years through fifteen years | $841,000 | 3,433 |
| Over fifteen years | $2,448,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,736 |
| Over three years | $191,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,720 |
| Over three months through twelve months | $103,000 | 4,208 |
| Over one year through three years | $558,000 | 4,540 |
| Over three years through five years | $513,000 | 4,683 |
| Over five years through fifteen years | $2,691,000 | 4,158 |
| Over fifteen years | $828,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 4,313 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,296,000 | 5,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,547 |
| Over three months through twelve months | $52,000 | 2,224 |
| Over one year through three years | $58,000 | 2,096 |
| Over three years through five years | $38,000 | 2,162 |
| Over five years through fifteen years | $901,000 | 3,332 |
| Over fifteen years | $2,785,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,617 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $234,000 | 3,870 |
| Over one year through three years | $560,000 | 4,580 |
| Over three years through five years | $402,000 | 4,910 |
| Over five years through fifteen years | $2,910,000 | 4,084 |
| Over fifteen years | $875,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 4,476 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,198,000 | 5,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,678 |
| Over three months through twelve months | $202,000 | 1,864 |
| Over one year through three years | $33,000 | 2,157 |
| Over three years through five years | $77,000 | 2,235 |
| Over five years through fifteen years | $968,000 | 3,251 |
| Over fifteen years | $3,035,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,551 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $129,000 | 4,349 |
| Over one year through three years | $661,000 | 4,558 |
| Over three years through five years | $129,000 | 5,375 |
| Over five years through fifteen years | $3,020,000 | 4,082 |
| Over fifteen years | $596,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 4,929 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,899,000 | 5,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,152 |
| Over three months through twelve months | $160,000 | 2,178 |
| Over one year through three years | $6,000 | 2,404 |
| Over three years through five years | $120,000 | 2,279 |
| Over five years through fifteen years | $885,000 | 3,348 |
| Over fifteen years | $2,910,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,540 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,573 |
| Over three months through twelve months | $129,000 | 4,432 |
| Over one year through three years | $450,000 | 5,035 |
| Over three years through five years | $343,000 | 5,086 |
| Over five years through fifteen years | $2,487,000 | 4,277 |
| Over fifteen years | $793,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 4,756 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,661,000 | 5,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,630 |
| Over three months through twelve months | $216,000 | 2,188 |
| Over one year through three years | $8,000 | 2,341 |
| Over three years through five years | $135,000 | 2,314 |
| Over five years through fifteen years | $959,000 | 3,351 |
| Over fifteen years | $2,677,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 2,485 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $102,000 | 4,538 |
| Over one year through three years | $579,000 | 4,806 |
| Over three years through five years | $333,000 | 5,051 |
| Over five years through fifteen years | $2,449,000 | 4,245 |
| Over fifteen years | $776,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,208 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,189,000 | 5,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,494 |
| Over three months through twelve months | $62,000 | 2,714 |
| Over one year through three years | $9,000 | 2,528 |
| Over three years through five years | $151,000 | 2,384 |
| Over five years through fifteen years | $1,039,000 | 3,351 |
| Over fifteen years | $2,837,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,412 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $483,000 | 3,021 |
| Over three months through twelve months | $103,000 | 4,579 |
| Over one year through three years | $475,000 | 5,047 |
| Over three years through five years | $312,000 | 5,141 |
| Over five years through fifteen years | $2,362,000 | 4,300 |
| Over fifteen years | $683,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 4,149 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,057,000 | 5,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,601 |
| Over three months through twelve months | $265,000 | 1,964 |
| Over one year through three years | $11,000 | 2,765 |
| Over three years through five years | $168,000 | 2,400 |
| Over five years through fifteen years | $926,000 | 3,487 |
| Over fifteen years | $3,065,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,335 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,959 |
| Over three months through twelve months | $591,000 | 3,433 |
| Over one year through three years | $443,000 | 5,137 |
| Over three years through five years | $335,000 | 5,069 |
| Over five years through fifteen years | $2,080,000 | 4,384 |
| Over fifteen years | $546,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 3,985 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,887,000 | 5,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,050 |
| Over three months through twelve months | $213,000 | 2,000 |
| Over one year through three years | $12,000 | 2,913 |
| Over three years through five years | $175,000 | 2,357 |
| Over five years through fifteen years | $976,000 | 3,532 |
| Over fifteen years | $3,308,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 2,292 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,302 |
| Over three months through twelve months | $589,000 | 3,470 |
| Over one year through three years | $338,000 | 5,322 |
| Over three years through five years | $546,000 | 4,792 |
| Over five years through fifteen years | $2,445,000 | 4,173 |
| Over fifteen years | $553,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 4,154 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,691,000 | 5,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $270,000 | 1,855 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $206,000 | 2,322 |
| Over five years through fifteen years | $1,015,000 | 3,475 |
| Over fifteen years | $3,232,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 2,144 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,063 |
| Over three months through twelve months | $591,000 | 3,709 |
| Over one year through three years | $336,000 | 5,375 |
| Over three years through five years | $535,000 | 4,911 |
| Over five years through fifteen years | $2,174,000 | 4,301 |
| Over fifteen years | $547,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 4,126 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,289,000 | 5,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,258 |
| Over three months through twelve months | $71,000 | 2,406 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $153,000 | 2,359 |
| Over five years through fifteen years | $1,094,000 | 3,384 |
| Over fifteen years | $3,192,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,007 |
| Over three years | $134,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,755 |
| Over three months through twelve months | $182,000 | 4,741 |
| Over one year through three years | $815,000 | 4,665 |
| Over three years through five years | $531,000 | 4,979 |
| Over five years through fifteen years | $2,354,000 | 4,239 |
| Over fifteen years | $717,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 4,697 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,678,000 | 5,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,816 |
| Over three months through twelve months | $381,000 | 1,598 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $88,000 | 2,412 |
| Over five years through fifteen years | $1,182,000 | 3,322 |
| Over fifteen years | $3,195,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,283 |
| Over three years | $527,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,921 |
| Over three months through twelve months | $281,000 | 4,672 |
| Over one year through three years | $810,000 | 4,746 |
| Over three years through five years | $592,000 | 4,943 |
| Over five years through fifteen years | $2,403,000 | 4,277 |
| Over fifteen years | $766,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 4,693 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,920,000 | 5,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,118 |
| Over three months through twelve months | $333,000 | 1,752 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $20,000 | 2,554 |
| Over five years through fifteen years | $967,000 | 3,362 |
| Over fifteen years | $3,336,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,145 |
| Over three years | $206,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,216 |
| Over three months through twelve months | $684,000 | 4,134 |
| Over one year through three years | $1,020,000 | 4,648 |
| Over three years through five years | $516,000 | 5,047 |
| Over five years through fifteen years | $2,766,000 | 4,129 |
| Over fifteen years | $390,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 4,530 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,060,000 | 5,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,772 |
| Over three months through twelve months | $427,000 | 1,637 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $22,000 | 2,474 |
| Over five years through fifteen years | $998,000 | 3,058 |
| Over fifteen years | $2,163,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,009 |
| Over three years | $150,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,588 |
| Over three months through twelve months | $1,057,000 | 4,272 |
| Over one year through three years | $1,473,000 | 4,861 |
| Over three years through five years | $766,000 | 4,885 |
| Over five years through fifteen years | $3,147,000 | 3,807 |
| Over fifteen years | $189,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 4,626 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,094,000 | 5,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,550 |
| Over three months through twelve months | $100,000 | 2,514 |
| Over one year through three years | $194,000 | 2,686 |
| Over three years through five years | $24,000 | 2,580 |
| Over five years through fifteen years | $818,000 | 3,073 |
| Over fifteen years | $1,954,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,000 |
| Over three years | $153,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,771 |
| Over three months through twelve months | $1,151,000 | 4,333 |
| Over one year through three years | $1,858,000 | 4,854 |
| Over three years through five years | $673,000 | 5,169 |
| Over five years through fifteen years | $3,273,000 | 3,684 |
| Over fifteen years | $96,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 4,723 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,702,000 | 5,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,563 |
| Over three months through twelve months | $282,000 | 1,892 |
| Over one year through three years | $195,000 | 2,597 |
| Over three years through five years | $26,000 | 2,819 |
| Over five years through fifteen years | $856,000 | 2,978 |
| Over fifteen years | $1,388,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,142 |
| Over three years | $157,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,536 |
| Over three months through twelve months | $818,000 | 4,985 |
| Over one year through three years | $2,526,000 | 4,423 |
| Over three years through five years | $595,000 | 5,257 |
| Over five years through fifteen years | $3,150,000 | 3,701 |
| Over fifteen years | $214,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 4,964 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,587,000 | 5,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,570 |
| Over three months through twelve months | $213,000 | 1,869 |
| Over one year through three years | $302,000 | 2,394 |
| Over three years through five years | $29,000 | 2,993 |
| Over five years through fifteen years | $918,000 | 2,902 |
| Over fifteen years | $1,111,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,147 |
| Over three years | $167,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,543 |
| Over three months through twelve months | $857,000 | 4,954 |
| Over one year through three years | $2,692,000 | 4,397 |
| Over three years through five years | $516,000 | 5,372 |
| Over five years through fifteen years | $3,007,000 | 3,692 |
| Over fifteen years | $224,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 4,995 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,045,000 | 6,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,608 |
| Over three months through twelve months | $241,000 | 1,678 |
| Over one year through three years | $115,000 | 2,895 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $991,000 | 2,843 |
| Over fifteen years | $538,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $251,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,143 |
| Over three months through twelve months | $759,000 | 5,078 |
| Over one year through three years | $2,881,000 | 4,383 |
| Over three years through five years | $713,000 | 5,200 |
| Over five years through fifteen years | $2,182,000 | 4,051 |
| Over fifteen years | $222,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 5,424 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,420,000 | 6,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,244 |
| Over three months through twelve months | $23,000 | 2,573 |
| Over one year through three years | $124,000 | 2,871 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,006,000 | 2,838 |
| Over fifteen years | $579,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $271,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,773 |
| Over three months through twelve months | $495,000 | 5,494 |
| Over one year through three years | $2,106,000 | 5,063 |
| Over three years through five years | $1,738,000 | 4,105 |
| Over five years through fifteen years | $2,167,000 | 3,997 |
| Over fifteen years | $293,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 5,582 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,985,000 | 6,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,432 |
| Over three months through twelve months | $13,000 | 2,750 |
| Over one year through three years | $133,000 | 2,873 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,036,000 | 2,863 |
| Over fifteen years | $583,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $275,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,309 |
| Over three months through twelve months | $296,000 | 5,932 |
| Over one year through three years | $2,277,000 | 5,010 |
| Over three years through five years | $1,715,000 | 4,113 |
| Over five years through fifteen years | $2,019,000 | 3,975 |
| Over fifteen years | $274,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,723 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,204,000 | 6,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,539 |
| Over three months through twelve months | $22,000 | 2,567 |
| Over one year through three years | $147,000 | 2,776 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $913,000 | 3,016 |
| Over fifteen years | $414,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $295,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $467,000 | 4,269 |
| Over three months through twelve months | $301,000 | 5,861 |
| Over one year through three years | $2,194,000 | 5,077 |
| Over three years through five years | $1,963,000 | 3,929 |
| Over five years through fifteen years | $2,202,000 | 3,817 |
| Over fifteen years | $279,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 5,475 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,343,000 | 6,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,571 |
| Over three months through twelve months | $28,000 | 2,463 |
| Over one year through three years | $160,000 | 2,646 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $966,000 | 2,995 |
| Over fifteen years | $240,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $110,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,703 |
| Over three months through twelve months | $621,000 | 5,155 |
| Over one year through three years | $2,115,000 | 5,145 |
| Over three years through five years | $1,550,000 | 4,298 |
| Over five years through fifteen years | $2,400,000 | 3,722 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 5,357 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,493,000 | 6,605 |
| 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 | 2,543 |
| Over three months through twelve months | $30,000 | 2,436 |
| Over one year through three years | $174,000 | 2,502 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,045,000 | 2,993 |
| Over fifteen years | $265,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $120,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,628 |
| Over three months through twelve months | $523,000 | 4,956 |
| Over one year through three years | $1,938,000 | 5,318 |
| Over three years through five years | $1,768,000 | 4,186 |
| Over five years through fifteen years | $2,430,000 | 3,742 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 5,203 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,882,000 | 6,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,381 |
| Over three months through twelve months | $18,000 | 2,535 |
| Over one year through three years | $192,000 | 2,336 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,111,000 | 3,059 |
| Over fifteen years | $297,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $130,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,446 |
| Over three months through twelve months | $367,000 | 5,306 |
| Over one year through three years | $1,562,000 | 5,510 |
| Over three years through five years | $2,617,000 | 3,624 |
| Over five years through fifteen years | $2,419,000 | 3,789 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 5,467 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,859,000 | 6,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,589 |
| Over three months through twelve months | $30,000 | 2,404 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $200,000 | 3,105 |
| Over five years through fifteen years | $1,162,000 | 3,144 |
| Over fifteen years | $327,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $134,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,353 |
| Over three months through twelve months | $45,000 | 6,087 |
| Over one year through three years | $1,682,000 | 5,391 |
| Over three years through five years | $2,384,000 | 3,893 |
| Over five years through fifteen years | $2,374,000 | 3,873 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 5,614 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,062,000 | 6,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,626 |
| Over three months through twelve months | $37,000 | 2,394 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,239,000 | 3,117 |
| Over fifteen years | $361,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $138,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,712 |
| Over three months through twelve months | $257,000 | 5,252 |
| Over one year through three years | $1,511,000 | 5,372 |
| Over three years through five years | $2,722,000 | 3,676 |
| Over five years through fifteen years | $2,392,000 | 3,953 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 5,342 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,022,000 | 6,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,695 |
| Over three months through twelve months | $40,000 | 2,354 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,106,000 | 3,235 |
| Over fifteen years | $406,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $141,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $608,000 | 3,127 |
| Over three months through twelve months | $315,000 | 4,889 |
| Over one year through three years | $1,304,000 | 5,507 |
| Over three years through five years | $2,241,000 | 4,163 |
| Over five years through fifteen years | $2,775,000 | 3,868 |
| Over fifteen years | $79,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 4,601 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,274,000 | 6,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,472 |
| Over three months through twelve months | $27,000 | 2,557 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,142,000 | 3,241 |
| Over fifteen years | $460,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $140,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,728 |
| Over three months through twelve months | $728,000 | 4,021 |
| Over one year through three years | $1,163,000 | 5,590 |
| Over three years through five years | $2,397,000 | 4,213 |
| Over five years through fifteen years | $2,794,000 | 3,977 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 4,267 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,003,000 | 6,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,548 |
| Over three months through twelve months | $31,000 | 2,521 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,059,000 | 3,296 |
| Over fifteen years | $544,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,899 |
| Over three years | $149,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,904 |
| Over three months through twelve months | $619,000 | 4,253 |
| Over one year through three years | $1,273,000 | 5,288 |
| Over three years through five years | $2,140,000 | 4,236 |
| Over five years through fifteen years | $2,630,000 | 4,032 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 4,449 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,213,000 | 6,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,694 |
| Over three months through twelve months | $47,000 | 2,418 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,107,000 | 3,219 |
| Over fifteen years | $621,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,841 |
| Over three years | $149,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,384 |
| Over three months through twelve months | $717,000 | 4,221 |
| Over one year through three years | $1,681,000 | 5,004 |
| Over three years through five years | $2,151,000 | 4,234 |
| Over five years through fifteen years | $2,262,000 | 4,286 |
| Over fifteen years | $95,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 4,738 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,472,000 | 6,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,736 |
| Over three months through twelve months | $50,000 | 2,376 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $581,000 | 3,697 |
| Over fifteen years | $746,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,843 |
| Over three years | $148,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $345,000 | 4,325 |
| Over three months through twelve months | $307,000 | 5,241 |
| Over one year through three years | $1,892,000 | 4,691 |
| Over three years through five years | $2,012,000 | 4,253 |
| Over five years through fifteen years | $2,156,000 | 4,380 |
| Over fifteen years | $92,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,606 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,838,000 | 6,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,571 |
| Over three months through twelve months | $45,000 | 2,526 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $677,000 | 3,604 |
| Over fifteen years | $1,006,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,797 |
| Over three years | $152,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,088 |
| Over three months through twelve months | $251,000 | 5,630 |
| Over one year through three years | $1,481,000 | 5,062 |
| Over three years through five years | $1,866,000 | 4,253 |
| Over five years through fifteen years | $2,456,000 | 4,040 |
| Over fifteen years | $164,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,680 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,672,000 | 6,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,626 |
| Over three months through twelve months | $57,000 | 2,508 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,003,000 | 3,219 |
| Over fifteen years | $1,237,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,842 |
| Over three years | $151,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,992 |
| Over three months through twelve months | $147,000 | 5,958 |
| Over one year through three years | $1,263,000 | 5,489 |
| Over three years through five years | $1,230,000 | 4,896 |
| Over five years through fifteen years | $2,601,000 | 3,781 |
| Over fifteen years | $152,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 5,735 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,428,000 | 6,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,569 |
| Over three months through twelve months | $75,000 | 2,541 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $714,000 | 3,437 |
| Over fifteen years | $1,003,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,752 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,256 |
| Over three months through twelve months | $326,000 | 5,265 |
| Over one year through three years | $1,027,000 | 5,920 |
| Over three years through five years | $1,329,000 | 4,846 |
| Over five years through fifteen years | $3,016,000 | 3,467 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 5,660 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,164,000 | 6,884 |
| 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 | 2,393 |
| Over three months through twelve months | $110,000 | 2,400 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $1,458,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $209,000 | 2,799 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,179 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,498,000 | 5,357 |
| Over three years through five years | $1,899,000 | 4,402 |
| Over five years through fifteen years | $2,736,000 | 3,801 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,653,000 | 8,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 2,091 |
| Over three months through twelve months | $232,000 | 2,269 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $756,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $194,000 | 2,803 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $201,000 | 6,712 |
| Over one year through three years | $813,000 | 7,069 |
| Over three years through five years | $412,000 | 6,869 |
| Over five years through fifteen years | $2,926,000 | 3,887 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 7,224 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,718,000 | 8,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,964 |
| Over three months through twelve months | $328,000 | 2,376 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $775,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $192,000 | 2,958 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,140 |
| Over three months through twelve months | $125,000 | 6,810 |
| Over one year through three years | $100,000 | 8,107 |
| Over three years through five years | $795,000 | 6,593 |
| Over five years through fifteen years | $2,832,000 | 4,240 |
| Over fifteen years | $359,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 7,393 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,188,000 | 8,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 2,145 |
| Over three months through twelve months | $549,000 | 2,140 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $194,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $196,000 | 2,938 |
| Other debt securities | ||
| Three months or less | $401,000 | 5,681 |
| Over three months through twelve months | $806,000 | 5,481 |
| Over one year through three years | $179,000 | 8,074 |
| Over three years through five years | $1,020,000 | 5,834 |
| Over five years through fifteen years | $2,198,000 | 4,625 |
| Over fifteen years | $448,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 5,814 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,031,000 | 9,484 |
| 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 | $199,000 | 3,117 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $202,000 | 3,192 |
| Other debt securities | ||
| Three months or less | $196,000 | 7,239 |
| Over three months through twelve months | $1,097,000 | 5,978 |
| Over one year through three years | $1,832,000 | 6,521 |
| Over three years through five years | $453,000 | 7,192 |
| Over five years through fifteen years | $52,000 | 7,616 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 6,625 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,322,000 | 9,154 |
| 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 | $1,365,000 | 6,779 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,973,000 | 9,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,889,000 | 5,683 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,436,000 | 10,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,390,000 | 5,840 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,616,000 | 10,841 |
| 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 | $1,870,000 | 6,876 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,831,000 | 10,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,894,000 | 5,767 |