Home > MapleMark Bank > Total Debt Securities
MapleMark Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $102,750,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $29,702,000 | 525 |
| Over fifteen years | $21,505,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $5,385,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $9,878,000 | 943 |
| Over one year through three years | $726,000 | 3,765 |
| Over three years through five years | $26,089,000 | 640 |
| Over five years through fifteen years | $9,465,000 | 2,343 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,878,000 | 1,193 |
| 2023-09-30 | Rank | |
| Total debt securities | $102,346,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $30,014,000 | 522 |
| Over fifteen years | $21,340,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $5,410,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $9,795,000 | 954 |
| Over one year through three years | $717,000 | 3,800 |
| Over three years through five years | $16,899,000 | 1,018 |
| Over five years through fifteen years | $18,171,000 | 1,691 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,795,000 | 1,221 |
| 2023-06-30 | Rank | |
| Total debt securities | $106,970,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $32,100,000 | 518 |
| Over fifteen years | $22,883,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $5,434,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $453,000 | 2,828 |
| Over three months through twelve months | $9,745,000 | 952 |
| Over one year through three years | $721,000 | 3,812 |
| Over three years through five years | $17,295,000 | 1,037 |
| Over five years through fifteen years | $18,339,000 | 1,777 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,198,000 | 1,099 |
| 2023-03-31 | Rank | |
| Total debt securities | $109,824,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $33,729,000 | 531 |
| Over fifteen years | $23,655,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $5,457,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $451,000 | 3,169 |
| Over one year through three years | $10,521,000 | 1,827 |
| Over three years through five years | $17,550,000 | 1,109 |
| Over five years through fifteen years | $18,461,000 | 1,846 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,254 |
| 2022-12-31 | Rank | |
| Total debt securities | $111,809,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $35,086,000 | 539 |
| Over fifteen years | $24,188,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $5,481,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $349,000 | 2,791 |
| Over three months through twelve months | $449,000 | 3,068 |
| Over one year through three years | $10,446,000 | 1,853 |
| Over three years through five years | $17,331,000 | 1,121 |
| Over five years through fifteen years | $18,479,000 | 1,902 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 2,946 |
| 2022-09-30 | Rank | |
| Total debt securities | $90,583,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $36,185,000 | 540 |
| Over fifteen years | $19,852,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $20,025,000 | 886 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $797,000 | 2,643 |
| Over one year through three years | $9,749,000 | 1,928 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $3,975,000 | 3,264 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 2,888 |
| 2022-06-30 | Rank | |
| Total debt securities | $92,906,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $38,724,000 | 530 |
| Over fifteen years | $19,184,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $20,107,000 | 884 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $349,000 | 3,081 |
| Over one year through three years | $10,444,000 | 1,737 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $4,098,000 | 3,314 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 3,222 |
| 2022-03-31 | Rank | |
| Total debt securities | $90,101,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $43,060,000 | 493 |
| Over fifteen years | $21,402,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $20,189,000 | 832 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,810 |
| Over three months through twelve months | $353,000 | 2,968 |
| Over one year through three years | $459,000 | 3,845 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $4,388,000 | 3,316 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 2,872 |
| 2021-12-31 | Rank | |
| Total debt securities | $97,554,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $47,686,000 | 454 |
| Over fifteen years | $23,581,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $20,275,000 | 746 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,148 |
| Over three months through twelve months | $252,000 | 2,953 |
| Over one year through three years | $826,000 | 3,312 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $4,784,000 | 3,306 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,065 |
| 2021-09-30 | Rank | |
| Total debt securities | $102,346,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $50,911,000 | 428 |
| Over fifteen years | $24,976,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $20,361,000 | 702 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $404,000 | 2,808 |
| Over one year through three years | $832,000 | 3,207 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $4,862,000 | 3,307 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,120 |
| 2021-06-30 | Rank | |
| Total debt securities | $128,523,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $71,790,000 | 307 |
| Over fifteen years | $29,173,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $20,447,000 | 672 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $406,000 | 2,928 |
| Over one year through three years | $835,000 | 3,209 |
| Over three years through five years | $1,000,000 | 3,402 |
| Over five years through fifteen years | $4,872,000 | 3,290 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,173 |
| 2021-03-31 | Rank | |
| Total debt securities | $119,429,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $61,802,000 | 332 |
| Over fifteen years | $30,370,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $20,291,000 | 641 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $153,000 | 3,377 |
| Over one year through three years | $1,094,000 | 3,004 |
| Over three years through five years | $1,000,000 | 3,254 |
| Over five years through fifteen years | $4,719,000 | 3,209 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 3,550 |
| 2020-12-31 | Rank | |
| Total debt securities | $71,960,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $59,341,000 | 328 |
| Over fifteen years | $10,703,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,600 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,254,000 | 2,931 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 2,960 |
| 2020-09-30 | Rank | |
| Total debt securities | $72,848,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $58,916,000 | 319 |
| Over fifteen years | $8,456,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,552,000 | 1,433 |
| Over three months through twelve months | $666,000 | 2,588 |
| Over one year through three years | $1,258,000 | 2,950 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,218,000 | 1,400 |
| 2020-06-30 | Rank | |
| Total debt securities | $91,977,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $62,409,000 | 297 |
| Over fifteen years | $21,060,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,522 |
| Over three months through twelve months | $4,242,000 | 1,064 |
| Over one year through three years | $778,000 | 3,364 |
| Over three years through five years | $471,000 | 3,455 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,259,000 | 976 |
| 2020-03-31 | Rank | |
| Total debt securities | $65,136,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $40,491,000 | 417 |
| Over fifteen years | $4,703,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $5,156,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,762 |
| Over three months through twelve months | $10,388,000 | 539 |
| Over one year through three years | $773,000 | 3,430 |
| Over three years through five years | $1,425,000 | 2,657 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,588,000 | 641 |
| 2019-12-31 | Rank | |
| Total debt securities | $79,956,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $32,403,000 | 502 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $17,823,000 | 694 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,147 |
| Over three months through twelve months | $11,873,000 | 526 |
| Over one year through three years | $1,069,000 | 3,299 |
| Over three years through five years | $6,357,000 | 1,227 |
| Over five years through fifteen years | $10,081,000 | 2,003 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,223,000 | 685 |
| 2019-09-30 | Rank | |
| Total debt securities | $61,458,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $13,778,000 | 1,002 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $17,984,000 | 697 |
| Other debt securities | ||
| Three months or less | $9,981,000 | 768 |
| Over three months through twelve months | $5,553,000 | 948 |
| Over one year through three years | $7,718,000 | 1,387 |
| Over three years through five years | $2,517,000 | 2,313 |
| Over five years through fifteen years | $3,927,000 | 2,986 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,534,000 | 577 |
| 2019-06-30 | Rank | |
| Total debt securities | $48,106,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $18,903,000 | 800 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,451 |
| Over three months through twelve months | $12,462,000 | 511 |
| Over one year through three years | $11,056,000 | 1,108 |
| Over three years through five years | $1,265,000 | 3,133 |
| Over five years through fifteen years | $4,235,000 | 2,957 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,647,000 | 678 |
| 2019-03-31 | Rank | |
| Total debt securities | $50,444,000 | 2,132 |
| 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 | 1,531 |
| Over three months through twelve months | $3,000 | 1,711 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $3,000 | 2,127 |
| Over five years through fifteen years | $26,263,000 | 622 |
| Over fifteen years | $3,096,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $535,000 | 3,230 |
| Over one year through three years | $13,980,000 | 946 |
| Over three years through five years | $6,561,000 | 1,424 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,448 |
| 2018-12-31 | Rank | |
| Total debt securities | $61,760,000 | 1,842 |
| 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 | 1,516 |
| Over three months through twelve months | $3,000 | 1,767 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $4,000 | 2,130 |
| Over five years through fifteen years | $28,270,000 | 603 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,647 |
| Over three months through twelve months | $186,000 | 3,781 |
| Over one year through three years | $18,377,000 | 762 |
| Over three years through five years | $11,823,000 | 983 |
| Over five years through fifteen years | $3,008,000 | 3,324 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 3,768 |
| 2018-09-30 | Rank | |
| Total debt securities | $37,449,000 | 2,643 |
| 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 | 1,536 |
| Over three months through twelve months | $2,000 | 1,883 |
| Over one year through three years | $1,000 | 1,646 |
| Over three years through five years | $4,000 | 2,154 |
| Over five years through fifteen years | $18,273,000 | 859 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $271,000 | 3,657 |
| Over one year through three years | $9,070,000 | 1,393 |
| Over three years through five years | $6,844,000 | 1,500 |
| Over five years through fifteen years | $2,978,000 | 3,385 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 3,790 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,479,000 | 4,072 |
| 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 | 1,555 |
| Over three months through twelve months | $7,000 | 1,800 |
| Over one year through three years | $1,000 | 1,658 |
| Over three years through five years | $4,000 | 2,072 |
| Over five years through fifteen years | $9,561,000 | 1,425 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $85,000 | 3,992 |
| Over one year through three years | $1,917,000 | 3,305 |
| Over three years through five years | $1,455,000 | 3,361 |
| Over five years through fifteen years | $444,000 | 4,337 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 4,101 |
| 2018-03-31 | Rank | |
| Total debt securities | $6,411,000 | 4,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,601 |
| Over three months through twelve months | $7,000 | 1,788 |
| Over one year through three years | $6,000 | 1,621 |
| Over three years through five years | $4,000 | 1,968 |
| Over five years through fifteen years | $2,482,000 | 2,617 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $85,000 | 4,040 |
| Over one year through three years | $1,919,000 | 3,339 |
| Over three years through five years | $1,122,000 | 3,578 |
| Over five years through fifteen years | $781,000 | 4,202 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 4,097 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,044,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,609 |
| Over three months through twelve months | $9,000 | 1,831 |
| Over one year through three years | $8,000 | 1,578 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,080,000 | 3,154 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $14,988,000 | 513 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,358,000 | 3,660 |
| Over three years through five years | $1,454,000 | 3,411 |
| Over five years through fifteen years | $1,141,000 | 4,107 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,993,000 | 550 |
| 2017-09-30 | Rank | |
| Total debt securities | $7,763,000 | 4,727 |
| 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 | 1,436 |
| Over three months through twelve months | $16,000 | 1,779 |
| Over one year through three years | $57,000 | 1,226 |
| Over three years through five years | $22,000 | 1,821 |
| Over five years through fifteen years | $133,000 | 3,792 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $200,000 | 3,830 |
| Over one year through three years | $1,127,000 | 3,798 |
| Over three years through five years | $2,549,000 | 2,863 |
| Over five years through fifteen years | $3,109,000 | 3,600 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $7,871,000 | 4,760 |
| 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 | 1,485 |
| Over three months through twelve months | $20,000 | 1,824 |
| Over one year through three years | $39,000 | 1,379 |
| Over three years through five years | $54,000 | 1,723 |
| Over five years through fifteen years | $147,000 | 3,803 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,720 |
| Over three months through twelve months | $700,000 | 3,134 |
| Over one year through three years | $1,128,000 | 3,854 |
| Over three years through five years | $2,549,000 | 2,936 |
| Over five years through fifteen years | $3,109,000 | 3,638 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $7,964,000 | 4,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,492 |
| Over three months through twelve months | $28,000 | 1,738 |
| Over one year through three years | $47,000 | 1,423 |
| Over three years through five years | $61,000 | 1,775 |
| Over five years through fifteen years | $156,000 | 3,837 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,649 |
| Over three months through twelve months | $575,000 | 3,209 |
| Over one year through three years | $830,000 | 4,146 |
| Over three years through five years | $2,800,000 | 2,867 |
| Over five years through fifteen years | $3,358,000 | 3,621 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $7,533,000 | 4,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,454 |
| Over three months through twelve months | $7,000 | 1,973 |
| Over one year through three years | $46,000 | 1,529 |
| Over three years through five years | $91,000 | 1,683 |
| Over five years through fifteen years | $166,000 | 3,842 |
| Over fifteen years | $0 | 3,309 |
| 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 | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $611,000 | 3,069 |
| Over one year through three years | $476,000 | 4,501 |
| Over three years through five years | $2,955,000 | 2,741 |
| Over five years through fifteen years | $3,097,000 | 3,714 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $6,211,000 | 5,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,466 |
| Over three months through twelve months | $17,000 | 1,841 |
| Over one year through three years | $48,000 | 1,586 |
| Over three years through five years | $109,000 | 1,616 |
| Over five years through fifteen years | $182,000 | 3,870 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $50,000 | 3,996 |
| Over one year through three years | $786,000 | 4,194 |
| Over three years through five years | $2,543,000 | 2,943 |
| Over five years through fifteen years | $2,400,000 | 3,918 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $6,499,000 | 5,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,475 |
| Over three months through twelve months | $21,000 | 1,807 |
| Over one year through three years | $59,000 | 1,574 |
| Over three years through five years | $119,000 | 1,652 |
| Over five years through fifteen years | $195,000 | 3,918 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $836,000 | 4,192 |
| Over three years through five years | $2,544,000 | 3,057 |
| Over five years through fifteen years | $2,650,000 | 3,890 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,467,000 | 5,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,461 |
| Over three months through twelve months | $25,000 | 1,763 |
| Over one year through three years | $51,000 | 1,665 |
| Over three years through five years | $151,000 | 1,578 |
| Over five years through fifteen years | $211,000 | 3,975 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,361,000 | 3,791 |
| Over three years through five years | $1,897,000 | 3,495 |
| Over five years through fifteen years | $3,697,000 | 3,671 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $7,633,000 | 5,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,401 |
| Over three months through twelve months | $9,000 | 1,921 |
| Over one year through three years | $61,000 | 1,667 |
| Over three years through five years | $130,000 | 1,585 |
| Over five years through fifteen years | $260,000 | 3,954 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,424 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,200,000 | 3,852 |
| Over three years through five years | $1,976,000 | 3,530 |
| Over five years through fifteen years | $3,705,000 | 3,738 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $7,861,000 | 5,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,409 |
| Over three months through twelve months | $21,000 | 1,873 |
| Over one year through three years | $36,000 | 1,853 |
| Over three years through five years | $180,000 | 1,467 |
| Over five years through fifteen years | $276,000 | 3,968 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $200,000 | 3,599 |
| Over one year through three years | $950,000 | 4,114 |
| Over three years through five years | $1,441,000 | 3,903 |
| Over five years through fifteen years | $4,640,000 | 3,601 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $7,923,000 | 5,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,433 |
| Over three months through twelve months | $26,000 | 1,940 |
| Over one year through three years | $41,000 | 1,785 |
| Over three years through five years | $130,000 | 1,696 |
| Over five years through fifteen years | $374,000 | 3,989 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $200,000 | 3,629 |
| Over one year through three years | $950,000 | 4,116 |
| Over three years through five years | $1,192,000 | 4,138 |
| Over five years through fifteen years | $4,890,000 | 3,614 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $7,586,000 | 5,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,464 |
| Over three months through twelve months | $31,000 | 1,902 |
| Over one year through three years | $46,000 | 1,674 |
| Over three years through five years | $145,000 | 1,736 |
| Over five years through fifteen years | $415,000 | 3,994 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $200,000 | 3,683 |
| Over one year through three years | $751,000 | 4,207 |
| Over three years through five years | $1,892,000 | 3,708 |
| Over five years through fifteen years | $3,988,000 | 3,853 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,396,000 | 5,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,423 |
| Over three months through twelve months | $12,000 | 2,082 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $157,000 | 1,812 |
| Over five years through fifteen years | $503,000 | 4,001 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,800 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $951,000 | 3,965 |
| Over three years through five years | $536,000 | 4,738 |
| Over five years through fifteen years | $5,996,000 | 3,524 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,627,000 | 5,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,405 |
| Over three months through twelve months | $25,000 | 2,029 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $156,000 | 1,928 |
| Over five years through fifteen years | $565,000 | 4,051 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,010 |
| Over three months through twelve months | $75,000 | 4,031 |
| Over one year through three years | $251,000 | 4,751 |
| Over three years through five years | $1,536,000 | 3,906 |
| Over five years through fifteen years | $6,361,000 | 3,560 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,685,000 | 5,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,421 |
| Over three months through twelve months | $31,000 | 2,034 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $175,000 | 1,935 |
| Over five years through fifteen years | $605,000 | 4,045 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $578,000 | 2,915 |
| Over one year through three years | $200,000 | 4,822 |
| Over three years through five years | $1,937,000 | 3,624 |
| Over five years through fifteen years | $6,003,000 | 3,684 |
| Over fifteen years | $0 | 3,329 |
| 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 | $9,553,000 | 5,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,513 |
| Over three months through twelve months | $36,000 | 2,039 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $144,000 | 2,083 |
| Over five years through fifteen years | $697,000 | 4,015 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $580,000 | 2,985 |
| Over one year through three years | $200,000 | 4,854 |
| Over three years through five years | $1,937,000 | 3,590 |
| Over five years through fifteen years | $5,605,000 | 3,796 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,824,000 | 5,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,461 |
| Over three months through twelve months | $14,000 | 2,216 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $161,000 | 2,101 |
| Over five years through fifteen years | $744,000 | 3,997 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,746 |
| Over three months through twelve months | $506,000 | 3,177 |
| Over one year through three years | $276,000 | 4,768 |
| Over three years through five years | $2,100,000 | 3,375 |
| Over five years through fifteen years | $4,643,000 | 4,003 |
| Over fifteen years | $0 | 3,466 |
| 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 | $8,368,000 | 5,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,506 |
| Over three months through twelve months | $29,000 | 2,106 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $88,000 | 2,343 |
| Over five years through fifteen years | $903,000 | 3,924 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,863 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $784,000 | 4,119 |
| Over three years through five years | $1,600,000 | 3,673 |
| Over five years through fifteen years | $4,593,000 | 4,076 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $6,795,000 | 5,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,543 |
| Over three months through twelve months | $37,000 | 2,131 |
| Over one year through three years | $10,000 | 2,105 |
| Over three years through five years | $104,000 | 2,179 |
| Over five years through fifteen years | $996,000 | 3,778 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,802 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $786,000 | 4,126 |
| Over three years through five years | $950,000 | 4,228 |
| Over five years through fifteen years | $3,543,000 | 4,359 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $6,824,000 | 5,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,581 |
| Over three months through twelve months | $48,000 | 2,084 |
| Over one year through three years | $12,000 | 2,199 |
| Over three years through five years | $119,000 | 1,982 |
| Over five years through fifteen years | $1,109,000 | 3,718 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,797 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $711,000 | 4,225 |
| Over three years through five years | $976,000 | 4,174 |
| Over five years through fifteen years | $3,479,000 | 4,339 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,468,000 | 5,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,442 |
| Over three months through twelve months | $25,000 | 2,363 |
| Over one year through three years | $16,000 | 2,192 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,392,000 | 3,601 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,787 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $512,000 | 4,508 |
| Over three years through five years | $1,002,000 | 4,088 |
| Over five years through fifteen years | $3,099,000 | 4,392 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $7,262,000 | 5,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,480 |
| Over three months through twelve months | $51,000 | 2,184 |
| Over one year through three years | $22,000 | 2,214 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,562,000 | 3,662 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,846 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $514,000 | 4,555 |
| Over three years through five years | $252,000 | 5,096 |
| Over five years through fifteen years | $4,450,000 | 3,961 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $7,727,000 | 5,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,454 |
| Over three months through twelve months | $51,000 | 2,199 |
| Over one year through three years | $45,000 | 2,097 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,708,000 | 3,642 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $515,000 | 4,603 |
| Over three years through five years | $200,000 | 5,286 |
| Over five years through fifteen years | $5,002,000 | 3,781 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $7,857,000 | 5,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,468 |
| Over three months through twelve months | $65,000 | 2,028 |
| Over one year through three years | $58,000 | 2,116 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,903,000 | 3,564 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $517,000 | 4,619 |
| Over three years through five years | $200,000 | 5,319 |
| Over five years through fifteen years | $4,902,000 | 3,828 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,269,000 | 6,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,210 |
| Over three months through twelve months | $39,000 | 1,900 |
| Over one year through three years | $46,000 | 1,983 |
| Over three years through five years | $40,000 | 1,722 |
| Over five years through fifteen years | $2,084,000 | 3,182 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $519,000 | 4,383 |
| Over three years through five years | $300,000 | 4,891 |
| Over five years through fifteen years | $4,000,000 | 3,820 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,278,000 | 5,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,244 |
| Over three months through twelve months | $47,000 | 1,862 |
| Over one year through three years | $75,000 | 1,897 |
| Over three years through five years | $45,000 | 1,718 |
| Over five years through fifteen years | $2,266,000 | 3,051 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,321,000 | 3,754 |
| Over five years through fifteen years | $4,300,000 | 3,697 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,114,000 | 6,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,994 |
| Over three months through twelve months | $277,000 | 1,389 |
| Over one year through three years | $95,000 | 1,882 |
| Over three years through five years | $49,000 | 1,710 |
| Over five years through fifteen years | $2,451,000 | 2,914 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $722,000 | 4,549 |
| Over five years through fifteen years | $3,500,000 | 3,963 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,346,000 | 6,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,927 |
| Over three months through twelve months | $268,000 | 1,439 |
| Over one year through three years | $117,000 | 1,819 |
| Over three years through five years | $59,000 | 1,851 |
| Over five years through fifteen years | $2,639,000 | 2,749 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $724,000 | 4,565 |
| Over five years through fifteen years | $3,500,000 | 3,961 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,230,000 | 6,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,753 |
| Over three months through twelve months | $279,000 | 1,554 |
| Over one year through three years | $146,000 | 1,819 |
| Over three years through five years | $67,000 | 1,948 |
| Over five years through fifteen years | $2,961,000 | 2,477 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $526,000 | 4,660 |
| Over five years through fifteen years | $3,200,000 | 3,960 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,398,000 | 6,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,234 |
| Over three months through twelve months | $58,000 | 2,201 |
| Over one year through three years | $173,000 | 1,735 |
| Over three years through five years | $72,000 | 2,082 |
| Over five years through fifteen years | $3,020,000 | 2,359 |
| Over fifteen years | $247,000 | 3,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $400,000 | 4,900 |
| Over three years through five years | $527,000 | 4,695 |
| Over five years through fifteen years | $2,600,000 | 4,184 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,642,000 | 6,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,348 |
| Over three months through twelve months | $363,000 | 1,540 |
| Over one year through three years | $94,000 | 1,953 |
| Over three years through five years | $190,000 | 1,959 |
| Over five years through fifteen years | $3,276,000 | 2,227 |
| Over fifteen years | $266,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $700,000 | 4,518 |
| Over three years through five years | $529,000 | 4,759 |
| Over five years through fifteen years | $1,200,000 | 4,924 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,168,000 | 6,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,180 |
| Over three months through twelve months | $361,000 | 1,685 |
| Over one year through three years | $116,000 | 1,937 |
| Over three years through five years | $212,000 | 2,070 |
| Over five years through fifteen years | $3,508,000 | 2,173 |
| Over fifteen years | $295,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $300,000 | 5,230 |
| Over three years through five years | $1,131,000 | 4,028 |
| Over five years through fifteen years | $2,200,000 | 4,410 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,018,000 | 6,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,918 |
| Over three months through twelve months | $351,000 | 1,850 |
| Over one year through three years | $87,000 | 1,987 |
| Over three years through five years | $188,000 | 2,207 |
| Over five years through fifteen years | $3,881,000 | 2,107 |
| Over fifteen years | $316,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $200,000 | 5,414 |
| Over three years through five years | $1,032,000 | 4,067 |
| Over five years through fifteen years | $1,900,000 | 4,523 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,868,000 | 6,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,145 |
| Over three months through twelve months | $84,000 | 2,629 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $310,000 | 2,025 |
| Over five years through fifteen years | $4,139,000 | 2,066 |
| Over fifteen years | $334,000 | 3,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,127 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $200,000 | 5,466 |
| Over three years through five years | $200,000 | 5,366 |
| Over five years through fifteen years | $1,134,000 | 4,948 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,380 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,655,000 | 6,419 |
| 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 | 2,142 |
| Over three months through twelve months | $559,000 | 1,486 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $351,000 | 2,016 |
| Over five years through fifteen years | $4,150,000 | 2,086 |
| Over fifteen years | $356,000 | 3,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $75,000 | 4,824 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,136,000 | 4,897 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,410 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,171,000 | 6,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,936 |
| Over three months through twelve months | $527,000 | 1,414 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $400,000 | 1,942 |
| Over five years through fifteen years | $4,409,000 | 2,074 |
| Over fifteen years | $381,000 | 3,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $74,000 | 4,884 |
| Over one year through three years | $200,000 | 5,574 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 5,254 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,335,000 | 6,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,877 |
| Over three months through twelve months | $112,000 | 2,323 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $448,000 | 1,875 |
| Over five years through fifteen years | $3,405,000 | 2,353 |
| Over fifteen years | $400,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $175,000 | 4,739 |
| Over one year through three years | $200,000 | 5,610 |
| Over three years through five years | $325,000 | 5,275 |
| Over five years through fifteen years | $200,000 | 5,696 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 5,357 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,169,000 | 6,837 |
| 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 | 2,248 |
| Over three months through twelve months | $160,000 | 2,067 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $168,000 | 2,319 |
| Over five years through fifteen years | $2,841,000 | 2,493 |
| Over fifteen years | $482,000 | 3,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,036 |
| Over three months through twelve months | $101,000 | 4,956 |
| Over one year through three years | $274,000 | 5,499 |
| Over three years through five years | $715,000 | 4,755 |
| Over five years through fifteen years | $200,000 | 5,720 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,997 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,574,000 | 7,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,676 |
| Over three months through twelve months | $188,000 | 2,012 |
| 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 | $2,013,000 | 2,850 |
| Over fifteen years | $786,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $301,000 | 4,614 |
| Over one year through three years | $274,000 | 5,571 |
| Over three years through five years | $715,000 | 4,808 |
| Over five years through fifteen years | $200,000 | 5,813 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,256 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,539,000 | 6,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,082 |
| Over three months through twelve months | $121,000 | 2,331 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $96,000 | 2,305 |
| Over five years through fifteen years | $2,093,000 | 2,679 |
| Over fifteen years | $817,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,762 |
| Over three months through twelve months | $249,000 | 5,126 |
| Over one year through three years | $475,000 | 5,452 |
| Over three years through five years | $1,215,000 | 4,074 |
| Over five years through fifteen years | $300,000 | 5,757 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 5,506 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,880,000 | 6,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,846 |
| Over three months through twelve months | $136,000 | 2,341 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $533,000 | 3,468 |
| Over fifteen years | $84,000 | 3,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $620,000 | 3,755 |
| Over three months through twelve months | $1,001,000 | 4,382 |
| Over one year through three years | $1,603,000 | 4,670 |
| Over three years through five years | $1,389,000 | 4,095 |
| Over five years through fifteen years | $425,000 | 5,550 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 4,329 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,522,000 | 6,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,164 |
| Over three months through twelve months | $209,000 | 2,152 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $566,000 | 3,303 |
| Over fifteen years | $85,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,676 |
| Over three months through twelve months | $1,155,000 | 4,328 |
| Over one year through three years | $2,416,000 | 4,356 |
| Over three years through five years | $1,549,000 | 4,073 |
| Over five years through fifteen years | $200,000 | 5,773 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 4,694 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,744,000 | 6,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,260 |
| Over three months through twelve months | $257,000 | 1,948 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $614,000 | 3,204 |
| Over fifteen years | $86,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,591 |
| Over three months through twelve months | $1,273,000 | 4,361 |
| Over one year through three years | $2,497,000 | 4,447 |
| Over three years through five years | $1,248,000 | 4,424 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 4,112 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,401,000 | 6,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,593 |
| Over three months through twelve months | $180,000 | 1,954 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $663,000 | 3,143 |
| Over fifteen years | $87,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,192 |
| Over three months through twelve months | $1,672,000 | 3,881 |
| Over one year through three years | $1,835,000 | 5,118 |
| Over three years through five years | $1,744,000 | 3,973 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 4,362 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,293,000 | 6,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,170 |
| Over three months through twelve months | $73,000 | 2,320 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $701,000 | 3,114 |
| Over fifteen years | $94,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $151,000 | 5,141 |
| Over three months through twelve months | $1,150,000 | 4,456 |
| Over one year through three years | $2,357,000 | 4,771 |
| Over three years through five years | $1,493,000 | 4,266 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 4,757 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,557,000 | 6,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,385 |
| Over three months through twelve months | $190,000 | 1,659 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $738,000 | 3,073 |
| Over fifteen years | $103,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $594,000 | 4,162 |
| Over three months through twelve months | $999,000 | 4,578 |
| Over one year through three years | $2,488,000 | 4,769 |
| Over three years through five years | $1,242,000 | 4,584 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 4,444 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,958,000 | 7,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,342 |
| Over three months through twelve months | $218,000 | 1,597 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $781,000 | 3,084 |
| Over fifteen years | $105,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $845,000 | 5,025 |
| Over one year through three years | $2,355,000 | 4,965 |
| Over three years through five years | $1,441,000 | 4,357 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 5,252 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,486,000 | 7,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,378 |
| Over three months through twelve months | $243,000 | 1,515 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $859,000 | 3,051 |
| Over fifteen years | $113,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $746,000 | 5,058 |
| Over one year through three years | $2,125,000 | 5,121 |
| Over three years through five years | $1,028,000 | 4,794 |
| Over five years through fifteen years | $50,000 | 5,910 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 5,217 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,355,000 | 7,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,066 |
| Over three months through twelve months | $84,000 | 2,013 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $888,000 | 2,060 |
| Over five years through fifteen years | $117,000 | 3,942 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $690,000 | 5,071 |
| Over one year through three years | $2,023,000 | 5,219 |
| Over three years through five years | $1,087,000 | 4,769 |
| Over five years through fifteen years | $50,000 | 5,956 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 5,286 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,860,000 | 7,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,331 |
| Over three months through twelve months | $282,000 | 1,476 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $938,000 | 3,072 |
| Over fifteen years | $127,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $99,000 | 6,063 |
| Over one year through three years | $2,355,000 | 4,960 |
| Over three years through five years | $781,000 | 5,317 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 6,217 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,357,000 | 7,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,306 |
| Over three months through twelve months | $345,000 | 1,426 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $996,000 | 3,141 |
| Over fifteen years | $137,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $98,000 | 6,052 |
| Over one year through three years | $1,719,000 | 5,396 |
| Over three years through five years | $782,000 | 5,449 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 6,141 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,772,000 | 7,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,329 |
| Over three months through twelve months | $383,000 | 1,406 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,042,000 | 3,232 |
| Over fifteen years | $154,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,262,000 | 5,746 |
| Over three years through five years | $429,000 | 6,038 |
| Over five years through fifteen years | $200,000 | 5,912 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,372,000 | 7,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 967 |
| Over three months through twelve months | $97,000 | 2,061 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $771,000 | 3,520 |
| Over fifteen years | $175,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,090,000 | 5,778 |
| Over three years through five years | $605,000 | 5,775 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,633,000 | 7,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,257 |
| Over three months through twelve months | $430,000 | 1,363 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $604,000 | 3,676 |
| Over fifteen years | $194,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,986 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $990,000 | 5,937 |
| Over three years through five years | $557,000 | 5,970 |
| Over five years through fifteen years | $190,000 | 6,087 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 5,358 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,428,000 | 8,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,258 |
| Over three months through twelve months | $497,000 | 1,277 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $637,000 | 3,682 |
| Over fifteen years | $210,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $297,000 | 5,051 |
| Over one year through three years | $163,000 | 6,908 |
| Over three years through five years | $1,256,000 | 5,254 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 5,362 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,899,000 | 7,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,407 |
| Over three months through twelve months | $543,000 | 1,218 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $700,000 | 3,619 |
| Over fifteen years | $247,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $298,000 | 5,087 |
| Over one year through three years | $365,000 | 6,561 |
| Over three years through five years | $1,373,000 | 5,001 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 5,491 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,864,000 | 8,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 987 |
| Over three months through twelve months | $141,000 | 1,917 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $400,000 | 3,924 |
| Over fifteen years | $268,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,890 |
| Over three months through twelve months | $299,000 | 5,197 |
| Over one year through three years | $200,000 | 6,899 |
| Over three years through five years | $1,358,000 | 5,041 |
| Over five years through fifteen years | $184,000 | 6,280 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 5,255 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,476,000 | 8,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 1,183 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $431,000 | 3,885 |
| Over fifteen years | $325,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $180,000 | 5,706 |
| Over one year through three years | $300,000 | 6,654 |
| Over three years through five years | $1,360,000 | 4,909 |
| Over five years through fifteen years | $185,000 | 6,338 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 6,064 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,883,000 | 7,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 1,179 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $492,000 | 3,836 |
| Over fifteen years | $433,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $180,000 | 5,863 |
| Over one year through three years | $876,000 | 5,807 |
| Over three years through five years | $966,000 | 5,374 |
| Over five years through fifteen years | $186,000 | 6,256 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 6,182 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,526,000 | 7,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 1,340 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $520,000 | 3,697 |
| Over fifteen years | $552,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $180,000 | 5,864 |
| Over one year through three years | $1,379,000 | 5,374 |
| Over three years through five years | $1,118,000 | 5,018 |
| Over five years through fifteen years | $186,000 | 6,188 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 6,124 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,944,000 | 7,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 1,202 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $627,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,208,000 | 5,687 |
| Over three years through five years | $2,052,000 | 4,051 |
| Over five years through fifteen years | $372,000 | 5,844 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,851 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,991,000 | 7,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 1,462 |
| Over three months through twelve months | $467,000 | 1,503 |
| 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 | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $786,000 | 6,263 |
| Over three years through five years | $2,249,000 | 4,011 |
| Over five years through fifteen years | $951,000 | 5,345 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,592 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,560,000 | 8,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,314 |
| Over three months through twelve months | $882,000 | 1,305 |
| 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 | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $494,000 | 5,977 |
| Over one year through three years | $1,901,000 | 5,834 |
| Over three years through five years | $1,187,000 | 5,666 |
| Over five years through fifteen years | $647,000 | 5,786 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 6,595 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,538,000 | 9,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 1,236 |
| Over three months through twelve months | $1,081,000 | 1,380 |
| 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 | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $700,000 | 7,196 |
| Over three years through five years | $579,000 | 6,889 |
| Over five years through fifteen years | $647,000 | 6,161 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,074,000 | 8,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 1,398 |
| Over three months through twelve months | $1,086,000 | 1,569 |
| 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 | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $800,000 | 4,395 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $600,000 | 7,276 |
| Over three years through five years | $401,000 | 7,061 |
| Over five years through fifteen years | $551,000 | 6,393 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 6,604 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,452,000 | 9,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,679 |
| Over three months through twelve months | $1,204,000 | 1,622 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,550 |
| Over three months through twelve months | $40,000 | 8,648 |
| Over one year through three years | $1,471,000 | 7,011 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 8,503 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,972,000 | 10,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 6,670 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,146,000 | 10,867 |
| 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 | $1,115,000 | 8,096 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,949,000 | 11,628 |
| 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 | $1,706,000 | 6,766 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,506,000 | 12,232 |
| 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 | $1,356,000 | 7,725 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,305,000 | 12,784 |
| 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 | $1,000,000 | 8,806 |