Home > The Merchants Bank and Trust Company > Total Debt Securities
The Merchants Bank and Trust Company, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $30,841,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $4,000 | 2,293 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $171,000 | 1,886 |
| Over five years through fifteen years | $817,000 | 3,906 |
| Over fifteen years | $2,219,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,631,000 | 1,182 |
| Over three years | $2,168,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,635 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $17,292,000 | 2,053 |
| Over fifteen years | $3,783,000 | 1,314 |
| 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 | $31,720,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $6,000 | 2,302 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $94,000 | 2,213 |
| Over five years through fifteen years | $984,000 | 3,820 |
| Over fifteen years | $2,357,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,119,000 | 1,091 |
| Over three years | $2,296,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $768,000 | 2,621 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $16,765,000 | 2,157 |
| Over fifteen years | $4,331,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,256,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $6,000 | 2,357 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $105,000 | 2,214 |
| Over five years through fifteen years | $1,055,000 | 3,813 |
| Over fifteen years | $2,474,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,685,000 | 985 |
| Over three years | $2,419,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $774,000 | 2,734 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $16,479,000 | 2,199 |
| Over fifteen years | $4,259,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,679,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,163 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $117,000 | 2,239 |
| Over five years through fifteen years | $1,127,000 | 3,759 |
| Over fifteen years | $2,631,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,125,000 | 1,022 |
| Over three years | $2,567,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $782,000 | 2,764 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $16,208,000 | 2,191 |
| Over fifteen years | $4,116,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,141,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $6,000 | 2,489 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $130,000 | 2,205 |
| Over five years through fifteen years | $1,146,000 | 3,770 |
| Over fifteen years | $2,895,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,627,000 | 1,305 |
| Over three years | $3,733,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,791 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $15,349,000 | 2,318 |
| Over fifteen years | $4,455,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $32,971,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $8,000 | 2,510 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $145,000 | 2,068 |
| Over five years through fifteen years | $1,254,000 | 3,635 |
| Over fifteen years | $3,250,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,641,000 | 1,235 |
| Over three years | $1,654,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $819,000 | 2,750 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $14,828,000 | 2,349 |
| Over fifteen years | $5,372,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,379,000 | 3,794 |
| 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 | 2,653 |
| Over three months through twelve months | $9,000 | 2,547 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $38,000 | 2,264 |
| Over five years through fifteen years | $1,530,000 | 3,516 |
| Over fifteen years | $234,000 | 3,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,387,000 | 1,692 |
| Over three years | $889,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $887,000 | 2,712 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $15,665,000 | 2,243 |
| Over fifteen years | $5,740,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,421,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,231 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $44,000 | 2,090 |
| Over five years through fifteen years | $1,689,000 | 3,470 |
| Over fifteen years | $261,000 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,562,000 | 1,640 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,636 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $14,507,000 | 2,237 |
| Over fifteen years | $7,449,000 | 986 |
| 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 | $24,333,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $9,000 | 2,666 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,781,000 | 3,556 |
| Over fifteen years | $461,000 | 3,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,754,000 | 1,514 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 2,306 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $8,305,000 | 3,070 |
| Over fifteen years | $6,892,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,348 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,668,000 | 3,844 |
| 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 | 2,578 |
| Over three months through twelve months | $9,000 | 2,630 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,924,000 | 3,548 |
| Over fifteen years | $1,468,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,372,000 | 1,343 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,557 |
| Over three months through twelve months | $204,000 | 4,149 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $622,000 | 4,666 |
| Over five years through fifteen years | $10,359,000 | 2,668 |
| Over fifteen years | $4,778,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,378 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,185,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $9,000 | 2,526 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,087,000 | 3,484 |
| Over fifteen years | $1,521,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,487,000 | 1,122 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,457 |
| Over three months through twelve months | $207,000 | 4,135 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $627,000 | 4,728 |
| Over five years through fifteen years | $9,592,000 | 2,786 |
| Over fifteen years | $4,714,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 4,335 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,435,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,041 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,659,000 | 2,685 |
| Over fifteen years | $1,571,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,603,000 | 982 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $970,000 | 2,139 |
| Over three months through twelve months | $209,000 | 3,863 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $633,000 | 4,439 |
| Over five years through fifteen years | $6,130,000 | 3,240 |
| Over fifteen years | $4,651,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 4,147 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,363,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $12,000 | 2,117 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,792,000 | 2,870 |
| Over fifteen years | $1,638,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,709,000 | 813 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,238 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $211,000 | 4,952 |
| Over three years through five years | $639,000 | 4,460 |
| Over five years through fifteen years | $5,008,000 | 3,459 |
| Over fifteen years | $4,379,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,547,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $12,000 | 2,217 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,368,000 | 2,371 |
| Over fifteen years | $1,834,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,165,000 | 889 |
| Over three years | $1,078,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,046 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $214,000 | 5,025 |
| Over three years through five years | $641,000 | 4,615 |
| Over five years through fifteen years | $4,358,000 | 3,722 |
| Over fifteen years | $3,895,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,039,000 | 4,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $12,000 | 2,370 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,507,000 | 2,236 |
| Over fifteen years | $1,885,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,521,000 | 1,620 |
| Over three years | $2,035,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,152 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $214,000 | 5,109 |
| Over three years through five years | $642,000 | 4,644 |
| Over five years through fifteen years | $6,230,000 | 3,176 |
| Over fifteen years | $1,994,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,758,000 | 4,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,088 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,967,000 | 2,155 |
| Over fifteen years | $1,986,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $2,108,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,034 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $216,000 | 5,136 |
| Over three years through five years | $644,000 | 4,529 |
| Over five years through fifteen years | $9,815,000 | 2,412 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,635,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $15,000 | 2,483 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,252,000 | 2,002 |
| Over fifteen years | $2,140,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 2,146 |
| Over three years | $1,071,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,073 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $219,000 | 5,191 |
| Over three years through five years | $1,657,000 | 3,503 |
| Over five years through fifteen years | $9,135,000 | 2,488 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,288,000 | 4,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $18,000 | 2,608 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,434,000 | 1,922 |
| Over fifteen years | $2,539,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,131,000 | 2,094 |
| Over three years | $1,067,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $76,000 | 4,033 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $219,000 | 5,247 |
| Over three years through five years | $1,004,000 | 4,187 |
| Over five years through fifteen years | $9,800,000 | 2,411 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 5,075 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,810,000 | 4,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $22,000 | 2,736 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,933,000 | 2,783 |
| Over fifteen years | $2,691,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,712 |
| Over three years | $998,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $76,000 | 4,632 |
| Over one year through three years | $222,000 | 5,362 |
| Over three years through five years | $2,004,000 | 3,297 |
| Over five years through fifteen years | $9,704,000 | 2,362 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 5,160 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,150,000 | 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 | $23,000 | 2,260 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,049,000 | 2,760 |
| Over fifteen years | $2,942,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,687 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $121,000 | 4,477 |
| Over one year through three years | $1,221,000 | 4,038 |
| Over three years through five years | $2,996,000 | 2,582 |
| Over five years through fifteen years | $14,618,000 | 1,653 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 5,148 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,459,000 | 5,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $23,000 | 2,915 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,172,000 | 2,749 |
| Over fifteen years | $2,007,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,644 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $122,000 | 4,522 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,226,000 | 3,929 |
| Over five years through fifteen years | $8,713,000 | 2,465 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 5,231 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,868,000 | 5,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $23,000 | 2,919 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,281,000 | 2,734 |
| Over fifteen years | $2,389,000 | 2,262 |
| 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 | $216,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $46,000 | 4,934 |
| Over one year through three years | $75,000 | 5,738 |
| Over three years through five years | $1,234,000 | 3,842 |
| Over five years through fifteen years | $3,604,000 | 3,738 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 5,504 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,271,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $23,000 | 2,794 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,446,000 | 2,733 |
| Over fifteen years | $3,071,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,573 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,141 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $121,000 | 5,700 |
| Over three years through five years | $1,246,000 | 3,855 |
| Over five years through fifteen years | $3,649,000 | 3,677 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,535 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,575,000 | 5,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,283 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,524,000 | 2,679 |
| Over fifteen years | $3,359,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,421 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $664,000 | 2,766 |
| Over three months through twelve months | $502,000 | 3,947 |
| Over one year through three years | $121,000 | 5,733 |
| Over three years through five years | $1,395,000 | 3,824 |
| Over five years through fifteen years | $3,715,000 | 3,666 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 3,437 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,490,000 | 5,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $24,000 | 2,767 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,536,000 | 3,115 |
| Over fifteen years | $2,377,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,319 |
| Over three years | $197,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,170,000 | 2,750 |
| Over one year through three years | $121,000 | 5,776 |
| Over three years through five years | $1,362,000 | 3,981 |
| Over five years through fifteen years | $4,585,000 | 3,358 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 3,351 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,707,000 | 5,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $24,000 | 2,854 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,567,000 | 3,085 |
| Over fifteen years | $2,399,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,265 |
| Over three years | $199,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $102,000 | 4,420 |
| Over three months through twelve months | $1,172,000 | 2,922 |
| Over one year through three years | $121,000 | 5,847 |
| Over three years through five years | $1,369,000 | 3,995 |
| Over five years through fifteen years | $4,578,000 | 3,448 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 3,431 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,307,000 | 5,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $26,000 | 2,850 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,707,000 | 2,888 |
| Over fifteen years | $2,616,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,241 |
| Over three years | $212,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $673,000 | 4,153 |
| Over one year through three years | $726,000 | 5,041 |
| Over three years through five years | $1,383,000 | 3,926 |
| Over five years through fifteen years | $4,730,000 | 3,381 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 4,567 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,730,000 | 5,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,471 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,388,000 | 2,806 |
| Over fifteen years | $3,018,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,081 |
| Over three years | $200,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,835 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $3,394,000 | 3,281 |
| Over three years through five years | $1,370,000 | 4,109 |
| Over five years through fifteen years | $2,674,000 | 4,014 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 4,618 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,087,000 | 5,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $492,000 | 1,592 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,410,000 | 2,643 |
| Over fifteen years | $2,061,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,040 |
| Over three years | $201,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,198,000 | 4,272 |
| Over one year through three years | $3,376,000 | 3,626 |
| Over three years through five years | $1,143,000 | 4,509 |
| Over five years through fifteen years | $3,861,000 | 3,462 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 4,457 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,133,000 | 5,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $523,000 | 1,454 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,451,000 | 2,541 |
| Over fifteen years | $2,097,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $398,000 | 1,946 |
| Over three years | $203,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,191,000 | 4,422 |
| Over one year through three years | $2,279,000 | 4,625 |
| Over three years through five years | $2,190,000 | 3,496 |
| Over five years through fifteen years | $3,801,000 | 3,426 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 4,444 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,723,000 | 5,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $626,000 | 1,207 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,558,000 | 2,460 |
| Over fifteen years | $2,235,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 1,913 |
| Over three years | $227,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,286 |
| Over three months through twelve months | $1,189,000 | 4,391 |
| Over one year through three years | $1,892,000 | 5,081 |
| Over three years through five years | $1,611,000 | 4,073 |
| Over five years through fifteen years | $4,852,000 | 3,007 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 4,343 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,074,000 | 5,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,466 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $595,000 | 1,883 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,621,000 | 2,435 |
| Over fifteen years | $2,355,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 1,859 |
| Over three years | $244,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,251 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,099,000 | 4,965 |
| Over three years through five years | $2,663,000 | 3,265 |
| Over five years through fifteen years | $4,852,000 | 2,971 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,092 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,428,000 | 5,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $184,000 | 1,674 |
| Over one year through three years | $725,000 | 1,710 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,675,000 | 2,428 |
| Over fifteen years | $2,442,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 1,814 |
| Over three years | $259,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $998,000 | 4,593 |
| Over one year through three years | $3,095,000 | 4,326 |
| Over three years through five years | $2,162,000 | 3,684 |
| Over five years through fifteen years | $3,117,000 | 3,521 |
| Over fifteen years | $212,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,085 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,721,000 | 5,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $212,000 | 1,610 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,693,000 | 2,459 |
| Over fifteen years | $2,461,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 1,736 |
| Over three years | $272,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,993,000 | 3,627 |
| Over one year through three years | $2,976,000 | 4,518 |
| Over three years through five years | $2,229,000 | 3,632 |
| Over five years through fifteen years | $3,069,000 | 3,430 |
| Over fifteen years | $209,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 4,047 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,206,000 | 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 | $0 | 2,681 |
| Over three months through twelve months | $280,000 | 1,441 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,796,000 | 2,447 |
| Over fifteen years | $2,614,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $662,000 | 1,743 |
| Over three years | $298,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,998,000 | 3,534 |
| Over one year through three years | $2,489,000 | 4,876 |
| Over three years through five years | $2,751,000 | 3,313 |
| Over five years through fifteen years | $3,106,000 | 3,383 |
| Over fifteen years | $212,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 3,990 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,778,000 | 5,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,152 |
| Over three months through twelve months | $2,000 | 2,930 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,883,000 | 2,413 |
| Over fifteen years | $2,728,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 1,803 |
| Over three years | $324,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,508 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,174,000 | 5,106 |
| Over three years through five years | $3,081,000 | 3,074 |
| Over five years through fifteen years | $3,118,000 | 3,376 |
| Over fifteen years | $212,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 6,114 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,691,000 | 5,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $367,000 | 1,368 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,000,000 | 2,420 |
| Over fifteen years | $2,976,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,123,000 | 1,694 |
| Over three years | $347,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $203,000 | 5,731 |
| Over one year through three years | $1,189,000 | 5,886 |
| Over three years through five years | $3,114,000 | 3,135 |
| Over five years through fifteen years | $2,157,000 | 3,890 |
| Over fifteen years | $215,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 5,911 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,796,000 | 5,385 |
| 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 | 2,738 |
| Over three months through twelve months | $445,000 | 1,309 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,149,000 | 2,496 |
| Over fifteen years | $3,187,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,134,000 | 1,401 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,650 |
| Over three months through twelve months | $205,000 | 5,683 |
| Over one year through three years | $1,193,000 | 5,846 |
| Over three years through five years | $2,047,000 | 4,046 |
| Over five years through fifteen years | $2,229,000 | 3,886 |
| Over fifteen years | $211,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 4,126 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,173,000 | 5,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $501,000 | 1,265 |
| Over one year through three years | $9,000 | 3,145 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,225,000 | 2,546 |
| Over fifteen years | $3,370,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,818,000 | 1,421 |
| Over three years | $422,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $992,000 | 3,929 |
| Over one year through three years | $973,000 | 6,124 |
| Over three years through five years | $2,114,000 | 4,084 |
| Over five years through fifteen years | $2,540,000 | 3,778 |
| Over fifteen years | $209,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 4,358 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,972,000 | 5,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $554,000 | 1,259 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,379,000 | 2,525 |
| Over fifteen years | $3,624,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,434,000 | 1,707 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,869 |
| Over three months through twelve months | $993,000 | 3,805 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,931,000 | 4,295 |
| Over five years through fifteen years | $3,772,000 | 3,288 |
| Over fifteen years | $210,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 4,069 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,124,000 | 5,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $662,000 | 986 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $446,000 | 3,830 |
| Over fifteen years | $3,841,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,867 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,480 |
| Over three months through twelve months | $1,071,000 | 3,324 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $1,939,000 | 4,500 |
| Over five years through fifteen years | $3,794,000 | 3,385 |
| Over fifteen years | $211,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 3,670 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,429,000 | 4,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $775,000 | 883 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $461,000 | 3,853 |
| Over fifteen years | $10,119,000 | 509 |
| 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 | $1,043,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $76,000 | 5,798 |
| Over one year through three years | $1,158,000 | 5,592 |
| Over three years through five years | $1,799,000 | 4,745 |
| Over five years through fifteen years | $3,796,000 | 3,492 |
| Over fifteen years | $202,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,044 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,586,000 | 5,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $825,000 | 1,025 |
| Over one year through three years | $72,000 | 1,994 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $6,429,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $245,000 | 5,268 |
| Over one year through three years | $1,004,000 | 5,679 |
| Over three years through five years | $1,334,000 | 5,030 |
| Over five years through fifteen years | $4,465,000 | 3,223 |
| Over fifteen years | $212,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 5,634 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,787,000 | 5,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $876,000 | 965 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $82,000 | 1,893 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $6,958,000 | 728 |
| 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 | $169,000 | 5,603 |
| Over one year through three years | $1,077,000 | 5,609 |
| Over three years through five years | $994,000 | 5,529 |
| Over five years through fifteen years | $4,077,000 | 3,403 |
| Over fifteen years | $554,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 5,972 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,678,000 | 6,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $946,000 | 914 |
| Over one year through three years | $92,000 | 1,755 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $5,794,000 | 876 |
| 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 | $0 | 6,309 |
| Over one year through three years | $249,000 | 6,765 |
| Over three years through five years | $991,000 | 5,456 |
| Over five years through fifteen years | $3,064,000 | 3,882 |
| Over fifteen years | $542,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,856,000 | 5,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,005,000 | 938 |
| Over one year through three years | $111,000 | 1,582 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $7,474,000 | 830 |
| 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 | $0 | 6,464 |
| Over one year through three years | $282,000 | 6,681 |
| Over three years through five years | $1,277,000 | 4,859 |
| Over five years through fifteen years | $3,142,000 | 3,684 |
| Over fifteen years | $565,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,250,000 | 5,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,021,000 | 1,017 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $121,000 | 2,894 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $9,852,000 | 743 |
| 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 | $282,000 | 6,862 |
| Over three years through five years | $2,243,000 | 3,815 |
| Over five years through fifteen years | $3,190,000 | 3,481 |
| Over fifteen years | $541,000 | 1,809 |
| 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 | $13,543,000 | 5,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $131,000 | 2,679 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $10,053,000 | 775 |
| 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 | $100,000 | 5,370 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $283,000 | 6,947 |
| Over three years through five years | $253,000 | 6,501 |
| Over five years through fifteen years | $2,182,000 | 3,930 |
| Over fifteen years | $541,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,539 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,684,000 | 5,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 2,079 |
| Over three months through twelve months | $86,000 | 2,543 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $205,000 | 1,942 |
| Over five years through fifteen years | $1,905,000 | 2,058 |
| Over fifteen years | $5,251,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 3,035 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $176,000 | 5,113 |
| Over three months through twelve months | $294,000 | 5,494 |
| Over one year through three years | $751,000 | 6,308 |
| Over three years through five years | $1,180,000 | 5,211 |
| Over five years through fifteen years | $2,503,000 | 3,944 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 5,696 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,674,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,344 |
| Over three months through twelve months | $365,000 | 1,945 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,675,000 | 1,229 |
| Over fifteen years | $1,459,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 1,637 |
| Over three years | $290,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,986 |
| Over three months through twelve months | $55,000 | 7,212 |
| Over one year through three years | $5,100,000 | 3,325 |
| Over three years through five years | $3,210,000 | 3,603 |
| Over five years through fifteen years | $6,912,000 | 2,326 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 5,980 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,465,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,613 |
| Over three months through twelve months | $193,000 | 2,747 |
| Over one year through three years | $1,000 | 3,482 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,250,000 | 1,198 |
| Over fifteen years | $1,542,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,229,000 | 1,542 |
| Over three years | $327,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,791,000 | 5,714 |
| Over three years through five years | $5,306,000 | 2,773 |
| Over five years through fifteen years | $7,540,000 | 2,430 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,843,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,630 |
| Over three months through twelve months | $330,000 | 2,530 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $2,000 | 3,419 |
| Over five years through fifteen years | $3,827,000 | 1,051 |
| Over fifteen years | $997,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,304,000 | 1,043 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,008,000 | 5,018 |
| Over one year through three years | $1,848,000 | 5,389 |
| Over three years through five years | $5,636,000 | 2,299 |
| Over five years through fifteen years | $5,446,000 | 2,954 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 6,177 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,380,000 | 5,540 |
| 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 | 1,450 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $2,000 | 3,837 |
| Over five years through fifteen years | $2,783,000 | 1,233 |
| 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 | $2,053,000 | 1,378 |
| Over three years | $2,258,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,071,000 | 4,339 |
| Over one year through three years | $1,500,000 | 6,945 |
| Over three years through five years | $711,000 | 6,653 |
| Over five years through fifteen years | $4,133,000 | 2,981 |
| Over fifteen years | $257,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,071,000 | 5,450 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,349,000 | 5,959 |
| 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 | $1,105,000 | 7,216 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,364,000 | 6,241 |
| 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 | $276,000 | 9,622 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,764,000 | 7,078 |
| 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 | $651,000 | 8,862 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,294,000 | 7,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,246,000 | 7,973 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,255,000 | 8,917 |
| 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 | $1,906,000 | 7,087 |