Home > The Mer Rouge State Bank > Total Debt Securities
The Mer Rouge State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $16,237,000 | 3,705 |
| 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 | $5,666,000 | 1,611 |
| Over fifteen years | $2,529,000 | 2,264 |
| 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 | $1,751,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $2,431,000 | 2,120 |
| Over one year through three years | $2,591,000 | 3,102 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $910,000 | 3,544 |
| Over fifteen years | $359,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,431,000 | 2,418 |
| 2023-09-30 | Rank | |
| Total debt securities | $16,124,000 | 3,740 |
| 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 | $5,622,000 | 1,615 |
| Over fifteen years | $2,438,000 | 2,264 |
| 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 | $1,757,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,164 |
| Over three months through twelve months | $1,921,000 | 2,348 |
| Over one year through three years | $2,574,000 | 3,154 |
| Over three years through five years | $443,000 | 3,729 |
| Over five years through fifteen years | $845,000 | 3,589 |
| Over fifteen years | $324,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,122,000 | 2,464 |
| 2023-06-30 | Rank | |
| Total debt securities | $16,842,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $6,008,000 | 1,628 |
| Over fifteen years | $2,640,000 | 2,253 |
| 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 | $1,821,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $487,000 | 3,143 |
| Over one year through three years | $3,561,000 | 2,884 |
| Over three years through five years | $888,000 | 3,591 |
| Over five years through fifteen years | $891,000 | 3,629 |
| Over fifteen years | $546,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $17,294,000 | 3,806 |
| 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 | $6,282,000 | 1,666 |
| Over fifteen years | $2,717,000 | 2,281 |
| 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 | $1,875,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $4,070,000 | 2,833 |
| Over three years through five years | $896,000 | 3,673 |
| Over five years through fifteen years | $906,000 | 3,701 |
| Over fifteen years | $548,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $17,140,000 | 3,839 |
| 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 | $6,443,000 | 1,693 |
| Over fifteen years | $2,747,000 | 2,289 |
| 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 | $1,890,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $3,545,000 | 2,957 |
| Over three years through five years | $889,000 | 3,702 |
| Over five years through fifteen years | $1,082,000 | 3,709 |
| Over fifteen years | $544,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $15,145,000 | 3,933 |
| 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 | $6,454,000 | 1,707 |
| Over fifteen years | $2,703,000 | 2,295 |
| 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 | $944,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,105,000 | 3,364 |
| Over three years through five years | $1,367,000 | 3,524 |
| Over five years through fifteen years | $1,036,000 | 3,768 |
| Over fifteen years | $536,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $15,826,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,097,000 | 1,676 |
| Over fifteen years | $2,978,000 | 2,271 |
| 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 | $1,030,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $696,000 | 3,853 |
| Over three years through five years | $2,386,000 | 3,230 |
| Over five years through fifteen years | $1,074,000 | 3,837 |
| Over fifteen years | $565,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $16,320,000 | 3,874 |
| 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 | $7,652,000 | 1,613 |
| Over fifteen years | $3,216,000 | 2,271 |
| 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 | $1,121,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,464 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $202,000 | 4,021 |
| Over three years through five years | $1,921,000 | 3,288 |
| Over five years through fifteen years | $1,113,000 | 3,861 |
| Over fifteen years | $594,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 2,997 |
| 2021-12-31 | Rank | |
| Total debt securities | $12,781,000 | 3,990 |
| 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 | $5,338,000 | 1,880 |
| Over fifteen years | $2,902,000 | 2,325 |
| 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 | $479,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $503,000 | 2,614 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $1,687,000 | 3,264 |
| Over five years through fifteen years | $1,232,000 | 3,869 |
| Over fifteen years | $640,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 2,927 |
| 2021-09-30 | Rank | |
| Total debt securities | $13,305,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,580,000 | 1,878 |
| Over fifteen years | $3,134,000 | 2,284 |
| 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 | $500,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $505,000 | 2,660 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $1,207,000 | 3,360 |
| Over five years through fifteen years | $1,737,000 | 3,808 |
| Over fifteen years | $642,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 2,980 |
| 2021-06-30 | Rank | |
| Total debt securities | $10,021,000 | 4,113 |
| 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 | $2,180,000 | 2,575 |
| Over fifteen years | $3,285,000 | 2,222 |
| 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 | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $456,000 | 2,863 |
| Over one year through three years | $507,000 | 3,494 |
| Over three years through five years | $1,206,000 | 3,300 |
| Over five years through fifteen years | $1,738,000 | 3,820 |
| Over fifteen years | $649,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 2,616 |
| 2021-03-31 | Rank | |
| Total debt securities | $4,747,000 | 4,388 |
| 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 | $726,000 | 3,079 |
| Over fifteen years | $1,298,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $253,000 | 3,191 |
| Over one year through three years | $508,000 | 3,481 |
| Over three years through five years | $708,000 | 3,452 |
| Over five years through fifteen years | $1,030,000 | 3,925 |
| Over fifteen years | $224,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,408 |
| 2020-12-31 | Rank | |
| Total debt securities | $4,895,000 | 4,374 |
| 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 | $786,000 | 3,032 |
| Over fifteen years | $1,357,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $255,000 | 3,121 |
| Over one year through three years | $510,000 | 3,509 |
| Over three years through five years | $712,000 | 3,317 |
| Over five years through fifteen years | $1,048,000 | 3,813 |
| Over fifteen years | $227,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,418 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,962,000 | 4,356 |
| 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 | $822,000 | 3,035 |
| Over fifteen years | $1,386,000 | 2,408 |
| 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 | $0 | 3,548 |
| Over three months through twelve months | $257,000 | 3,151 |
| Over one year through three years | $511,000 | 3,521 |
| Over three years through five years | $714,000 | 3,296 |
| Over five years through fifteen years | $1,043,000 | 3,745 |
| Over fifteen years | $229,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,475 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,967,000 | 4,637 |
| 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 | $320,000 | 3,263 |
| Over fifteen years | $0 | 3,081 |
| 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 | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $771,000 | 3,371 |
| Over three years through five years | $214,000 | 3,739 |
| Over five years through fifteen years | $432,000 | 3,973 |
| Over fifteen years | $230,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,949,000 | 4,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $335,000 | 3,292 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $769,000 | 3,434 |
| Over three years through five years | $204,000 | 3,756 |
| Over five years through fifteen years | $426,000 | 3,980 |
| Over fifteen years | $215,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,620,000 | 4,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $333,000 | 3,300 |
| 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 | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $670,000 | 2,746 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $755,000 | 3,577 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $641,000 | 3,903 |
| Over fifteen years | $221,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,260 |
| 2019-09-30 | Rank | |
| Total debt securities | $3,179,000 | 4,721 |
| 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 | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,422 |
| Over three months through twelve months | $618,000 | 2,951 |
| Over one year through three years | $1,157,000 | 3,409 |
| Over three years through five years | $302,000 | 3,865 |
| Over five years through fifteen years | $645,000 | 3,939 |
| Over fifteen years | $222,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 3,103 |
| 2019-06-30 | Rank | |
| Total debt securities | $4,866,000 | 4,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,250 |
| Over three months through twelve months | $342,000 | 887 |
| Over one year through three years | $19,000 | 1,379 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $365,000 | 3,337 |
| Over fifteen years | $70,000 | 2,831 |
| 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 | $200,000 | 3,406 |
| Over three months through twelve months | $1,104,000 | 2,539 |
| Over one year through three years | $1,403,000 | 3,345 |
| Over three years through five years | $304,000 | 3,973 |
| Over five years through fifteen years | $800,000 | 3,930 |
| Over fifteen years | $222,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 2,792 |
| 2019-03-31 | Rank | |
| Total debt securities | $5,150,000 | 4,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,174 |
| Over three months through twelve months | $296,000 | 962 |
| Over one year through three years | $24,000 | 1,353 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $385,000 | 3,372 |
| Over fifteen years | $77,000 | 2,807 |
| 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 | $1,052,000 | 2,679 |
| Over one year through three years | $1,154,000 | 3,565 |
| Over three years through five years | $1,043,000 | 3,415 |
| Over five years through fifteen years | $795,000 | 3,974 |
| Over fifteen years | $221,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,979 |
| 2018-12-31 | Rank | |
| Total debt securities | $5,426,000 | 4,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,229 |
| Over three months through twelve months | $365,000 | 958 |
| Over one year through three years | $30,000 | 1,320 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $328,000 | 3,434 |
| Over fifteen years | $149,000 | 2,740 |
| 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 | $500,000 | 2,939 |
| Over three months through twelve months | $684,000 | 3,112 |
| Over one year through three years | $1,513,000 | 3,392 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $1,564,000 | 3,732 |
| Over fifteen years | $222,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 2,926 |
| 2018-09-30 | Rank | |
| Total debt securities | $5,975,000 | 4,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,009 |
| Over three months through twelve months | $237,000 | 1,108 |
| Over one year through three years | $36,000 | 1,283 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $345,000 | 3,472 |
| Over fifteen years | $155,000 | 2,758 |
| 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 | $498,000 | 3,022 |
| Over three months through twelve months | $696,000 | 3,087 |
| Over one year through three years | $1,990,000 | 3,179 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $1,564,000 | 3,795 |
| Over fifteen years | $221,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 2,864 |
| 2018-06-30 | Rank | |
| Total debt securities | $6,067,000 | 4,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,238 |
| Over three months through twelve months | $423,000 | 935 |
| Over one year through three years | $43,000 | 1,276 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $369,000 | 3,509 |
| Over fifteen years | $162,000 | 2,820 |
| 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 | $995,000 | 2,786 |
| Over one year through three years | $1,688,000 | 3,416 |
| Over three years through five years | $255,000 | 4,312 |
| Over five years through fifteen years | $1,576,000 | 3,856 |
| Over fifteen years | $470,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 3,067 |
| 2018-03-31 | Rank | |
| Total debt securities | $6,164,000 | 4,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,117 |
| Over three months through twelve months | $380,000 | 993 |
| Over one year through three years | $51,000 | 1,276 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $395,000 | 3,540 |
| Over fifteen years | $170,000 | 2,898 |
| 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 | $994,000 | 2,817 |
| Over one year through three years | $1,441,000 | 3,607 |
| Over three years through five years | $506,000 | 4,114 |
| Over five years through fifteen years | $1,584,000 | 3,909 |
| Over fifteen years | $471,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,057 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,781,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,264 |
| Over three months through twelve months | $507,000 | 910 |
| Over one year through three years | $12,000 | 1,530 |
| Over three years through five years | $48,000 | 1,708 |
| Over five years through fifteen years | $422,000 | 3,553 |
| Over fifteen years | $181,000 | 2,953 |
| 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 | $0 | 3,869 |
| Over three months through twelve months | $496,000 | 3,402 |
| Over one year through three years | $1,796,000 | 3,404 |
| Over three years through five years | $906,000 | 3,832 |
| Over five years through fifteen years | $2,081,000 | 3,810 |
| Over fifteen years | $228,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,612 |
| 2017-09-30 | Rank | |
| Total debt securities | $7,518,000 | 4,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 973 |
| Over three months through twelve months | $262,000 | 1,177 |
| Over one year through three years | $14,000 | 1,522 |
| Over three years through five years | $56,000 | 1,677 |
| Over five years through fifteen years | $451,000 | 3,536 |
| Over fifteen years | $192,000 | 3,012 |
| 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 | $749,000 | 2,696 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,057,000 | 3,242 |
| Over three years through five years | $1,014,000 | 3,793 |
| Over five years through fifteen years | $2,098,000 | 3,877 |
| Over fifteen years | $238,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,555 |
| 2017-06-30 | Rank | |
| Total debt securities | $7,618,000 | 4,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,342 |
| Over three months through twelve months | $567,000 | 987 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $80,000 | 1,631 |
| Over five years through fifteen years | $479,000 | 3,549 |
| Over fifteen years | $202,000 | 3,027 |
| 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 | $0 | 3,835 |
| Over three months through twelve months | $749,000 | 3,083 |
| Over one year through three years | $2,059,000 | 3,286 |
| Over three years through five years | $1,016,000 | 3,835 |
| Over five years through fifteen years | $2,111,000 | 3,923 |
| Over fifteen years | $239,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,550 |
| 2017-03-31 | Rank | |
| Total debt securities | $6,510,000 | 4,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,191 |
| Over three months through twelve months | $520,000 | 1,032 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $91,000 | 1,664 |
| Over five years through fifteen years | $503,000 | 3,575 |
| Over fifteen years | $222,000 | 3,062 |
| 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 | $0 | 3,765 |
| Over three months through twelve months | $749,000 | 3,014 |
| Over one year through three years | $1,496,000 | 3,648 |
| Over three years through five years | $367,000 | 4,491 |
| Over five years through fifteen years | $2,102,000 | 3,976 |
| Over fifteen years | $231,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,524 |
| 2016-12-31 | Rank | |
| Total debt securities | $5,884,000 | 5,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,344 |
| Over three months through twelve months | $678,000 | 963 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $103,000 | 1,643 |
| Over five years through fifteen years | $272,000 | 3,749 |
| Over fifteen years | $241,000 | 3,085 |
| 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 | $500,000 | 2,868 |
| Over three months through twelve months | $501,000 | 3,238 |
| Over one year through three years | $1,246,000 | 3,814 |
| Over three years through five years | $265,000 | 4,605 |
| Over five years through fifteen years | $1,936,000 | 4,050 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,938 |
| 2016-09-30 | Rank | |
| Total debt securities | $7,445,000 | 4,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 980 |
| Over three months through twelve months | $353,000 | 1,213 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $117,000 | 1,595 |
| Over five years through fifteen years | $295,000 | 3,769 |
| Over fifteen years | $374,000 | 2,988 |
| 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 | $1,008,000 | 2,246 |
| Over three months through twelve months | $502,000 | 3,114 |
| Over one year through three years | $1,509,000 | 3,667 |
| Over three years through five years | $778,000 | 4,149 |
| Over five years through fifteen years | $1,988,000 | 4,051 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 2,462 |
| 2016-06-30 | Rank | |
| Total debt securities | $7,384,000 | 5,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,361 |
| Over three months through twelve months | $817,000 | 926 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $133,000 | 1,617 |
| Over five years through fifteen years | $317,000 | 3,812 |
| Over fifteen years | $404,000 | 2,986 |
| 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 | $1,517,000 | 2,016 |
| Over one year through three years | $1,512,000 | 3,660 |
| Over three years through five years | $255,000 | 4,739 |
| Over five years through fifteen years | $2,292,000 | 4,005 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,391 |
| 2016-03-31 | Rank | |
| Total debt securities | $6,977,000 | 5,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,123 |
| Over three months through twelve months | $706,000 | 950 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $147,000 | 1,587 |
| Over five years through fifteen years | $342,000 | 3,860 |
| Over fifteen years | $423,000 | 2,945 |
| 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 | $1,522,000 | 1,949 |
| Over one year through three years | $1,007,000 | 4,048 |
| Over three years through five years | $255,000 | 4,800 |
| Over five years through fifteen years | $2,275,000 | 4,071 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,308 |
| 2015-12-31 | Rank | |
| Total debt securities | $6,714,000 | 5,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,283 |
| Over three months through twelve months | $323,000 | 1,247 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $38,000 | 1,916 |
| Over five years through fifteen years | $485,000 | 3,784 |
| Over fifteen years | $439,000 | 2,888 |
| 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 | $101,000 | 3,624 |
| Over three months through twelve months | $1,019,000 | 2,247 |
| Over one year through three years | $1,009,000 | 4,009 |
| Over three years through five years | $755,000 | 4,347 |
| Over five years through fifteen years | $2,377,000 | 4,110 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,548 |
| 2015-09-30 | Rank | |
| Total debt securities | $7,327,000 | 5,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,523 |
| Over three months through twelve months | $453,000 | 1,201 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $43,000 | 1,911 |
| Over five years through fifteen years | $522,000 | 3,790 |
| Over fifteen years | $464,000 | 2,917 |
| 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 | $503,000 | 2,842 |
| Over three months through twelve months | $101,000 | 3,808 |
| Over one year through three years | $2,042,000 | 3,292 |
| Over three years through five years | $761,000 | 4,428 |
| Over five years through fifteen years | $2,370,000 | 4,205 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,132 |
| 2015-06-30 | Rank | |
| Total debt securities | $7,423,000 | 5,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,389 |
| Over three months through twelve months | $392,000 | 1,295 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $612,000 | 3,807 |
| Over fifteen years | $496,000 | 2,920 |
| 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 | $606,000 | 2,804 |
| Over one year through three years | $2,046,000 | 3,265 |
| Over three years through five years | $760,000 | 4,521 |
| Over five years through fifteen years | $2,358,000 | 4,277 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,123 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,091,000 | 5,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,110 |
| Over three months through twelve months | $199,000 | 1,526 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $663,000 | 3,838 |
| Over fifteen years | $526,000 | 2,941 |
| 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 | $609,000 | 2,834 |
| Over one year through three years | $2,054,000 | 3,202 |
| Over three years through five years | $1,265,000 | 4,104 |
| Over five years through fifteen years | $2,390,000 | 4,277 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,177 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,917,000 | 5,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,355 |
| Over three months through twelve months | $404,000 | 1,306 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $714,000 | 3,872 |
| Over fifteen years | $550,000 | 2,937 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $508,000 | 2,921 |
| Over one year through three years | $2,658,000 | 2,799 |
| Over three years through five years | $1,503,000 | 3,954 |
| Over five years through fifteen years | $1,931,000 | 4,547 |
| Over fifteen years | $440,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,307 |
| 2014-09-30 | Rank | |
| Total debt securities | $10,031,000 | 5,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,515 |
| Over three months through twelve months | $539,000 | 1,233 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $763,000 | 3,935 |
| Over fifteen years | $578,000 | 3,003 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,178,000 | 2,946 |
| Over three years through five years | $2,744,000 | 3,171 |
| Over five years through fifteen years | $2,689,000 | 4,441 |
| Over fifteen years | $437,000 | 2,785 |
| 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 | $10,204,000 | 5,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,361 |
| Over three months through twelve months | $460,000 | 1,305 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $827,000 | 3,921 |
| Over fifteen years | $608,000 | 3,029 |
| 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 | $65,000 | 4,191 |
| Over one year through three years | $2,186,000 | 2,849 |
| Over three years through five years | $2,745,000 | 3,141 |
| Over five years through fifteen years | $2,459,000 | 4,603 |
| Over fifteen years | $650,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,337 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,573,000 | 5,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 1,053 |
| Over three months through twelve months | $216,000 | 1,604 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $976,000 | 3,860 |
| Over fifteen years | $664,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,774 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $65,000 | 4,219 |
| Over one year through three years | $1,942,000 | 3,058 |
| Over three years through five years | $1,734,000 | 3,725 |
| Over five years through fifteen years | $1,668,000 | 4,937 |
| Over fifteen years | $638,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,403 |
| 2013-12-31 | Rank | |
| Total debt securities | $6,793,000 | 5,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,123 |
| Over three months through twelve months | $436,000 | 1,308 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,036,000 | 3,816 |
| Over fifteen years | $704,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,820 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $483,000 | 3,219 |
| Over three months through twelve months | $500,000 | 3,221 |
| Over one year through three years | $751,000 | 4,090 |
| Over three years through five years | $513,000 | 4,730 |
| Over five years through fifteen years | $1,644,000 | 4,941 |
| Over fifteen years | $205,000 | 3,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 3,593 |
| 2013-09-30 | Rank | |
| Total debt securities | $6,549,000 | 5,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,335 |
| Over three months through twelve months | $725,000 | 1,096 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,115,000 | 3,792 |
| Over fifteen years | $743,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,846 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $178,000 | 3,978 |
| Over one year through three years | $753,000 | 4,161 |
| Over three years through five years | $512,000 | 4,736 |
| Over five years through fifteen years | $1,968,000 | 4,868 |
| Over fifteen years | $206,000 | 3,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 4,274 |
| 2013-06-30 | Rank | |
| Total debt securities | $6,870,000 | 5,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,315 |
| Over three months through twelve months | $777,000 | 1,104 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,224,000 | 3,649 |
| Over fifteen years | $836,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,938 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $179,000 | 4,092 |
| Over one year through three years | $753,000 | 4,165 |
| Over three years through five years | $510,000 | 4,688 |
| Over five years through fifteen years | $1,955,000 | 4,856 |
| Over fifteen years | $201,000 | 3,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 4,336 |
| 2013-03-31 | Rank | |
| Total debt securities | $7,156,000 | 5,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,231 |
| Over three months through twelve months | $295,000 | 1,485 |
| Over one year through three years | $434,000 | 1,333 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,401,000 | 3,581 |
| Over fifteen years | $962,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,940 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $181,000 | 4,092 |
| Over one year through three years | $760,000 | 4,154 |
| Over three years through five years | $272,000 | 4,982 |
| Over five years through fifteen years | $2,044,000 | 4,796 |
| Over fifteen years | $215,000 | 3,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 4,347 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,604,000 | 5,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 1,025 |
| Over three months through twelve months | $132,000 | 1,804 |
| Over one year through three years | $460,000 | 1,282 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,468,000 | 3,564 |
| Over fifteen years | $1,181,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,985 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $836,000 | 4,095 |
| Over three years through five years | $1,280,000 | 3,777 |
| Over five years through fifteen years | $2,194,000 | 4,720 |
| Over fifteen years | $221,000 | 3,365 |
| 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 | $9,207,000 | 5,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,289 |
| Over three months through twelve months | $446,000 | 1,379 |
| Over one year through three years | $473,000 | 1,243 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,547,000 | 3,669 |
| Over fifteen years | $1,428,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 3,036 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,996 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $314,000 | 4,892 |
| Over three years through five years | $1,809,000 | 3,458 |
| Over five years through fifteen years | $2,204,000 | 4,713 |
| Over fifteen years | $221,000 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,505 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,926,000 | 5,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,227 |
| Over three months through twelve months | $443,000 | 1,397 |
| Over one year through three years | $486,000 | 1,176 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,693,000 | 3,653 |
| Over fifteen years | $1,747,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 3,008 |
| 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 | $316,000 | 4,933 |
| Over three years through five years | $1,860,000 | 3,483 |
| Over five years through fifteen years | $2,449,000 | 4,604 |
| Over fifteen years | $220,000 | 3,370 |
| 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 | $10,385,000 | 5,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 1,138 |
| Over three months through twelve months | $414,000 | 1,349 |
| Over one year through three years | $496,000 | 1,177 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,867,000 | 3,586 |
| Over fifteen years | $1,920,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,953 |
| 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 | $317,000 | 4,961 |
| Over three years through five years | $1,851,000 | 3,571 |
| Over five years through fifteen years | $2,431,000 | 4,671 |
| Over fifteen years | $218,000 | 3,320 |
| 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 | $8,648,000 | 5,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 959 |
| Over three months through twelve months | $142,000 | 1,533 |
| Over one year through three years | $304,000 | 1,233 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,028,000 | 3,214 |
| Over fifteen years | $972,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,731 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,443 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $287,000 | 4,737 |
| Over three years through five years | $1,013,000 | 4,015 |
| Over five years through fifteen years | $2,002,000 | 4,526 |
| Over fifteen years | $786,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,193 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,077,000 | 5,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,054 |
| Over three months through twelve months | $245,000 | 1,332 |
| Over one year through three years | $319,000 | 1,251 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,245,000 | 3,059 |
| Over fifteen years | $1,111,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,516 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $200,000 | 3,879 |
| Over one year through three years | $288,000 | 4,806 |
| Over three years through five years | $1,015,000 | 4,043 |
| Over five years through fifteen years | $1,989,000 | 4,520 |
| Over fifteen years | $778,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,236 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,717,000 | 5,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,028 |
| Over three months through twelve months | $226,000 | 1,456 |
| Over one year through three years | $349,000 | 1,268 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,291,000 | 3,404 |
| Over fifteen years | $1,401,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 2,329 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $200,000 | 3,959 |
| Over one year through three years | $289,000 | 4,891 |
| Over three years through five years | $1,251,000 | 4,007 |
| Over five years through fifteen years | $1,978,000 | 4,571 |
| Over fifteen years | $749,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,235 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,525,000 | 5,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 961 |
| Over three months through twelve months | $129,000 | 1,784 |
| Over one year through three years | $360,000 | 1,263 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,067,000 | 3,459 |
| Over fifteen years | $1,431,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 2,335 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $200,000 | 3,924 |
| Over one year through three years | $288,000 | 4,979 |
| Over three years through five years | $1,228,000 | 4,014 |
| Over five years through fifteen years | $1,923,000 | 4,570 |
| Over fifteen years | $738,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,316 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,540,000 | 6,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 933 |
| Over three months through twelve months | $163,000 | 1,831 |
| Over one year through three years | $386,000 | 1,328 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $343,000 | 3,801 |
| Over fifteen years | $1,543,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $711,000 | 2,276 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,705 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $300,000 | 4,987 |
| Over three years through five years | $1,759,000 | 3,461 |
| Over five years through fifteen years | $1,502,000 | 4,680 |
| Over fifteen years | $185,000 | 3,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,559 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,578,000 | 6,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,068 |
| Over three months through twelve months | $273,000 | 1,585 |
| Over one year through three years | $407,000 | 1,278 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $382,000 | 3,719 |
| Over fifteen years | $1,793,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,000 | 2,314 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $135,000 | 4,141 |
| Over one year through three years | $300,000 | 5,047 |
| Over three years through five years | $1,278,000 | 3,832 |
| Over five years through fifteen years | $1,574,000 | 4,685 |
| Over fifteen years | $208,000 | 3,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,748 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,993,000 | 6,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,104 |
| Over three months through twelve months | $252,000 | 1,740 |
| Over one year through three years | $476,000 | 1,210 |
| Over three years through five years | $2,000 | 2,525 |
| Over five years through fifteen years | $421,000 | 3,666 |
| Over fifteen years | $1,944,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $968,000 | 2,171 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $135,000 | 4,331 |
| Over one year through three years | $300,000 | 5,106 |
| Over three years through five years | $1,284,000 | 3,896 |
| Over five years through fifteen years | $1,538,000 | 4,754 |
| Over fifteen years | $203,000 | 2,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,917 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,522,000 | 6,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 1,067 |
| Over three months through twelve months | $146,000 | 2,212 |
| Over one year through three years | $492,000 | 1,266 |
| Over three years through five years | $4,000 | 2,669 |
| Over five years through fifteen years | $469,000 | 3,682 |
| Over fifteen years | $2,033,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,085,000 | 2,106 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $135,000 | 4,415 |
| Over one year through three years | $300,000 | 5,230 |
| Over three years through five years | $1,287,000 | 3,896 |
| Over five years through fifteen years | $1,782,000 | 4,624 |
| Over fifteen years | $201,000 | 2,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,997 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,672,000 | 5,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 978 |
| Over three months through twelve months | $190,000 | 2,255 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $517,000 | 1,618 |
| Over five years through fifteen years | $507,000 | 3,722 |
| Over fifteen years | $2,150,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,311,000 | 1,996 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,563 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $334,000 | 5,171 |
| Over three years through five years | $787,000 | 4,391 |
| Over five years through fifteen years | $2,378,000 | 4,285 |
| Over fifteen years | $721,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,944 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,411,000 | 5,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,060 |
| Over three months through twelve months | $332,000 | 1,912 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $9,000 | 2,806 |
| Over five years through fifteen years | $545,000 | 3,757 |
| Over fifteen years | $2,262,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,538,000 | 1,904 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $200,000 | 4,320 |
| Over one year through three years | $610,000 | 4,784 |
| Over three years through five years | $786,000 | 4,466 |
| Over five years through fifteen years | $2,911,000 | 4,072 |
| Over fifteen years | $749,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,030 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,916,000 | 5,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 1,019 |
| Over three months through twelve months | $316,000 | 1,849 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $11,000 | 2,850 |
| Over five years through fifteen years | $573,000 | 3,755 |
| Over fifteen years | $2,360,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,254,000 | 1,944 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $200,000 | 4,424 |
| Over one year through three years | $609,000 | 4,846 |
| Over three years through five years | $1,773,000 | 3,307 |
| Over five years through fifteen years | $2,851,000 | 4,042 |
| Over fifteen years | $437,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,016 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,472,000 | 5,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 963 |
| Over three months through twelve months | $180,000 | 2,078 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $13,000 | 2,831 |
| Over five years through fifteen years | $627,000 | 3,782 |
| Over fifteen years | $2,772,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,297,000 | 1,930 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $200,000 | 4,480 |
| Over one year through three years | $334,000 | 5,326 |
| Over three years through five years | $277,000 | 5,253 |
| Over five years through fifteen years | $2,625,000 | 4,097 |
| Over fifteen years | $426,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,181 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,146,000 | 5,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $677,000 | 877 |
| Over three months through twelve months | $237,000 | 1,933 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $14,000 | 2,851 |
| Over five years through fifteen years | $653,000 | 3,753 |
| Over fifteen years | $2,285,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,012,000 | 1,904 |
| Over three years | $302,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,848 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $334,000 | 5,379 |
| Over three years through five years | $300,000 | 5,313 |
| Over five years through fifteen years | $4,317,000 | 3,435 |
| Over fifteen years | $415,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,385 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,706,000 | 5,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 874 |
| Over three months through twelve months | $411,000 | 1,520 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $15,000 | 2,747 |
| Over five years through fifteen years | $666,000 | 3,720 |
| Over fifteen years | $1,857,000 | 2,490 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $100,000 | 4,990 |
| Over one year through three years | $334,000 | 5,396 |
| Over three years through five years | $798,000 | 4,648 |
| Over five years through fifteen years | $4,492,000 | 3,387 |
| Over fifteen years | $421,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,539 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,230,000 | 5,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 903 |
| Over three months through twelve months | $392,000 | 1,576 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $691,000 | 3,699 |
| Over fifteen years | $1,833,000 | 2,486 |
| 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 | $200,000 | 4,932 |
| Over one year through three years | $584,000 | 5,009 |
| Over three years through five years | $794,000 | 4,701 |
| Over five years through fifteen years | $4,589,000 | 3,443 |
| Over fifteen years | $460,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,505 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,951,000 | 5,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,000 | 808 |
| Over three months through twelve months | $228,000 | 1,990 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $754,000 | 3,528 |
| Over fifteen years | $1,942,000 | 2,375 |
| 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 | $200,000 | 4,412 |
| Over three months through twelve months | $200,000 | 5,242 |
| Over one year through three years | $586,000 | 5,204 |
| Over three years through five years | $1,053,000 | 4,255 |
| Over five years through fifteen years | $4,581,000 | 3,433 |
| Over fifteen years | $448,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,405 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,786,000 | 6,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $962,000 | 666 |
| Over three months through twelve months | $371,000 | 1,724 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $22,000 | 4,213 |
| Over fifteen years | $476,000 | 2,948 |
| 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 | $2,201,000 | 1,984 |
| Over three months through twelve months | $200,000 | 5,804 |
| Over one year through three years | $1,290,000 | 4,991 |
| Over three years through five years | $584,000 | 5,098 |
| Over five years through fifteen years | $2,680,000 | 4,006 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 3,632 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,703,000 | 6,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 733 |
| Over three months through twelve months | $614,000 | 1,431 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $23,000 | 4,115 |
| Over fifteen years | $237,000 | 2,956 |
| 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 | $499,000 | 4,228 |
| Over three months through twelve months | $2,401,000 | 3,060 |
| Over one year through three years | $1,790,000 | 4,891 |
| Over three years through five years | $580,000 | 5,281 |
| Over five years through fifteen years | $2,740,000 | 3,944 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,901,000 | 3,467 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,586,000 | 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 | $975,000 | 660 |
| Over three months through twelve months | $634,000 | 1,311 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $27,000 | 4,069 |
| Over fifteen years | $234,000 | 2,875 |
| 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 | $501,000 | 3,959 |
| Over three months through twelve months | $2,892,000 | 2,876 |
| Over one year through three years | $1,533,000 | 5,248 |
| Over three years through five years | $1,076,000 | 4,600 |
| Over five years through fifteen years | $2,714,000 | 3,907 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,394,000 | 3,214 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,122,000 | 5,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $998,000 | 684 |
| Over three months through twelve months | $837,000 | 1,018 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $35,000 | 3,999 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,194,000 | 2,616 |
| Over one year through three years | $2,486,000 | 4,544 |
| Over three years through five years | $836,000 | 5,011 |
| Over five years through fifteen years | $2,736,000 | 3,835 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,195,000 | 3,296 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,997,000 | 6,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $965,000 | 647 |
| Over three months through twelve months | $754,000 | 1,050 |
| Over one year through three years | $1,000 | 3,723 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $37,000 | 4,010 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,920 |
| Over three months through twelve months | $994,000 | 4,707 |
| Over one year through three years | $3,784,000 | 3,834 |
| Over three years through five years | $1,035,000 | 4,727 |
| Over five years through fifteen years | $2,182,000 | 4,051 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 4,814 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,915,000 | 6,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 821 |
| Over three months through twelve months | $1,225,000 | 736 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $38,000 | 4,028 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $750,000 | 5,044 |
| Over one year through three years | $4,270,000 | 3,665 |
| Over three years through five years | $1,534,000 | 4,280 |
| Over five years through fifteen years | $1,436,000 | 4,477 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 5,392 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,554,000 | 6,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 747 |
| Over three months through twelve months | $625,000 | 1,070 |
| Over one year through three years | $605,000 | 1,915 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $39,000 | 4,064 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,129 |
| Over three months through twelve months | $245,000 | 6,054 |
| Over one year through three years | $4,749,000 | 3,543 |
| Over three years through five years | $533,000 | 5,448 |
| Over five years through fifteen years | $936,000 | 4,811 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 4,727 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,066,000 | 6,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,052,000 | 649 |
| Over three months through twelve months | $611,000 | 1,077 |
| Over one year through three years | $675,000 | 1,793 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $44,000 | 4,106 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 2,866 |
| Over three months through twelve months | $1,238,000 | 4,311 |
| Over one year through three years | $3,589,000 | 4,170 |
| Over three years through five years | $717,000 | 5,274 |
| Over five years through fifteen years | $936,000 | 4,796 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,443,000 | 3,711 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,858,000 | 6,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,406,000 | 551 |
| Over three months through twelve months | $391,000 | 1,313 |
| Over one year through three years | $723,000 | 1,665 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $46,000 | 4,116 |
| 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 | $1,101,000 | 2,617 |
| Over three months through twelve months | $2,197,000 | 3,305 |
| Over one year through three years | $1,941,000 | 5,341 |
| Over three years through five years | $984,000 | 4,934 |
| Over five years through fifteen years | $1,069,000 | 4,629 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 3,030 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,732,000 | 6,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $987,000 | 718 |
| Over three months through twelve months | $1,094,000 | 823 |
| Over one year through three years | $785,000 | 1,572 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $55,000 | 4,142 |
| Over fifteen years | $0 | 2,965 |
| 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 | $500,000 | 3,640 |
| Over three months through twelve months | $2,307,000 | 2,801 |
| Over one year through three years | $1,949,000 | 5,307 |
| Over three years through five years | $986,000 | 5,056 |
| Over five years through fifteen years | $1,069,000 | 4,691 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,806,000 | 2,995 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,973,000 | 6,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,148,000 | 674 |
| Over three months through twelve months | $1,092,000 | 856 |
| Over one year through three years | $845,000 | 1,398 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $59,000 | 4,240 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,816,000 | 3,178 |
| Over one year through three years | $2,559,000 | 4,736 |
| Over three years through five years | $1,186,000 | 4,879 |
| Over five years through fifteen years | $1,268,000 | 4,568 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 3,552 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,742,000 | 6,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,444,000 | 633 |
| Over three months through twelve months | $1,016,000 | 925 |
| Over one year through three years | $902,000 | 1,182 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $61,000 | 4,355 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,615,000 | 3,130 |
| Over one year through three years | $2,754,000 | 4,583 |
| Over three years through five years | $1,682,000 | 4,497 |
| Over five years through fifteen years | $1,268,000 | 4,638 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 3,575 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,052,000 | 6,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,984,000 | 509 |
| Over three months through twelve months | $675,000 | 1,176 |
| Over one year through three years | $961,000 | 949 |
| Over three years through five years | $3,000 | 4,024 |
| Over five years through fifteen years | $64,000 | 4,368 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $503,000 | 4,618 |
| Over one year through three years | $2,603,000 | 4,490 |
| Over three years through five years | $1,492,000 | 4,698 |
| Over five years through fifteen years | $1,767,000 | 4,340 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,002 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,674,000 | 6,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,109,000 | 727 |
| Over three months through twelve months | $1,753,000 | 681 |
| Over one year through three years | $11,000 | 2,751 |
| Over three years through five years | $3,000 | 4,062 |
| Over five years through fifteen years | $83,000 | 4,369 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,647,000 | 3,784 |
| Over three years through five years | $2,302,000 | 4,103 |
| Over five years through fifteen years | $1,766,000 | 4,476 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,768,000 | 6,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,156,000 | 729 |
| Over three months through twelve months | $618,000 | 1,179 |
| Over one year through three years | $266,000 | 1,409 |
| Over three years through five years | $3,000 | 4,124 |
| Over five years through fifteen years | $86,000 | 4,434 |
| Over fifteen years | $444,000 | 2,264 |
| 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 | $120,000 | 4,572 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,111,000 | 4,030 |
| Over three years through five years | $3,329,000 | 3,522 |
| Over five years through fifteen years | $1,635,000 | 4,702 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 5,868 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,275,000 | 6,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,866,000 | 615 |
| Over three months through twelve months | $448,000 | 1,318 |
| Over one year through three years | $16,000 | 2,497 |
| Over three years through five years | $4,000 | 4,039 |
| Over five years through fifteen years | $100,000 | 4,388 |
| Over fifteen years | $490,000 | 2,297 |
| 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 | $200,000 | 4,823 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,767,000 | 4,057 |
| Over three years through five years | $1,882,000 | 4,517 |
| Over five years through fifteen years | $1,502,000 | 4,757 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,768 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,397,000 | 6,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 1,240 |
| Over three months through twelve months | $333,000 | 1,491 |
| Over one year through three years | $1,032,000 | 611 |
| Over three years through five years | $4,000 | 4,031 |
| Over five years through fifteen years | $132,000 | 4,344 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $202,000 | 5,502 |
| Over one year through three years | $3,523,000 | 3,636 |
| Over three years through five years | $2,627,000 | 3,890 |
| Over five years through fifteen years | $2,000,000 | 4,443 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,884 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,268,000 | 6,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,469 |
| Over three months through twelve months | $569,000 | 1,183 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $23,000 | 3,664 |
| Over five years through fifteen years | $152,000 | 4,377 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $200,000 | 5,644 |
| Over one year through three years | $2,020,000 | 4,533 |
| Over three years through five years | $5,880,000 | 2,189 |
| Over five years through fifteen years | $1,861,000 | 4,587 |
| Over fifteen years | $140,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,011 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,975,000 | 5,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $838,000 | 1,119 |
| Over three months through twelve months | $228,000 | 1,738 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $26,000 | 3,518 |
| Over five years through fifteen years | $214,000 | 4,250 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $200,000 | 5,802 |
| Over one year through three years | $2,044,000 | 4,508 |
| Over three years through five years | $6,425,000 | 1,910 |
| Over five years through fifteen years | $1,805,000 | 4,467 |
| Over fifteen years | $195,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,119 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,160,000 | 5,950 |
| 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 | 1,730 |
| Over three months through twelve months | $736,000 | 1,143 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $27,000 | 3,311 |
| Over five years through fifteen years | $290,000 | 4,077 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,151,000 | 4,612 |
| Over three years through five years | $6,654,000 | 1,809 |
| Over five years through fifteen years | $1,805,000 | 4,331 |
| Over fifteen years | $195,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,275,000 | 5,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 1,222 |
| Over three months through twelve months | $559,000 | 1,378 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $25,000 | 3,142 |
| Over five years through fifteen years | $335,000 | 3,930 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $331,000 | 4,410 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,066,000 | 5,851 |
| Over three years through five years | $6,489,000 | 1,872 |
| Over five years through fifteen years | $2,608,000 | 3,673 |
| Over fifteen years | $196,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 5,862 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,240,000 | 5,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,134,000 | 949 |
| Over three months through twelve months | $888,000 | 1,098 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $44,000 | 2,385 |
| Over five years through fifteen years | $454,000 | 3,423 |
| 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 | $406,000 | 6,884 |
| Over three years through five years | $5,234,000 | 2,329 |
| Over five years through fifteen years | $4,080,000 | 3,138 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,219,000 | 5,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $10,000 | 2,501 |
| Over five years through fifteen years | $79,000 | 3,673 |
| 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 | $0 | 7,387 |
| Over one year through three years | $4,761,000 | 3,524 |
| Over three years through five years | $5,280,000 | 2,457 |
| Over five years through fifteen years | $3,089,000 | 3,772 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,271,000 | 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 | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $5,000 | 3,269 |
| Over three years through five years | $9,000 | 2,964 |
| Over five years through fifteen years | $119,000 | 3,764 |
| 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 | $100,000 | 5,798 |
| Over three months through twelve months | $51,000 | 7,129 |
| Over one year through three years | $1,094,000 | 6,559 |
| Over three years through five years | $8,486,000 | 1,854 |
| Over five years through fifteen years | $3,407,000 | 3,905 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 7,453 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,829,000 | 6,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $17,000 | 3,310 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $182,000 | 3,676 |
| 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 | $300,000 | 6,024 |
| Over three months through twelve months | $1,081,000 | 4,818 |
| Over one year through three years | $1,251,000 | 6,183 |
| Over three years through five years | $6,005,000 | 2,194 |
| Over five years through fifteen years | $3,993,000 | 3,537 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 5,565 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,180,000 | 7,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $17,000 | 3,551 |
| Over five years through fifteen years | $267,000 | 3,389 |
| 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 | $1,630,000 | 3,158 |
| Over three months through twelve months | $3,142,000 | 3,191 |
| Over one year through three years | $1,054,000 | 7,538 |
| Over three years through five years | $1,917,000 | 4,815 |
| Over five years through fifteen years | $2,153,000 | 4,219 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,772,000 | 3,226 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,450,000 | 8,012 |
| 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 | $1,072,000 | 7,279 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,099,000 | 7,763 |
| 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 | $1,585,000 | 7,313 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,587,000 | 7,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 6,237 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,078,000 | 7,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,130,000 | 8,183 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,801,000 | 8,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,199,000 | 8,352 |