Home > Commerce Bank Texas > Total Debt Securities
Commerce Bank Texas, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $25,543,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,107 |
| Over three months through twelve months | $181,000 | 686 |
| Over one year through three years | $4,000 | 1,682 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $120,000 | 3,170 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $500,000 | 3,839 |
| Over three years through five years | $3,623,000 | 2,536 |
| Over five years through fifteen years | $21,097,000 | 1,552 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-06-30 | Rank | |
| Total debt securities | $25,269,000 | 3,406 |
| 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 | $19,000 | 1,130 |
| Over one year through three years | $197,000 | 643 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $128,000 | 3,223 |
| Over fifteen years | $0 | 3,147 |
| 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 | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $4,085,000 | 2,600 |
| Over five years through fifteen years | $20,840,000 | 1,645 |
| Over fifteen years | $0 | 2,608 |
| 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 | $25,493,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,190 |
| Over three months through twelve months | $9,000 | 1,313 |
| Over one year through three years | $205,000 | 613 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $137,000 | 3,251 |
| Over fifteen years | $0 | 3,177 |
| 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 | $0 | 2,719 |
| 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 | $0 | 4,149 |
| Over three years through five years | $4,109,000 | 2,676 |
| Over five years through fifteen years | $21,022,000 | 1,703 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $25,318,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,102 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $212,000 | 563 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $141,000 | 3,284 |
| Over fifteen years | $0 | 3,204 |
| 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 | $0 | 2,741 |
| 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 | $0 | 4,172 |
| Over three years through five years | $4,087,000 | 2,732 |
| Over five years through fifteen years | $20,856,000 | 1,761 |
| Over fifteen years | $0 | 2,650 |
| 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 | $25,331,000 | 3,519 |
| 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 | $23,000 | 1,263 |
| Over one year through three years | $236,000 | 508 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $140,000 | 3,306 |
| Over fifteen years | $0 | 3,194 |
| 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 | $0 | 2,742 |
| 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 | $0 | 4,218 |
| Over three years through five years | $4,075,000 | 2,746 |
| Over five years through fifteen years | $20,857,000 | 1,782 |
| Over fifteen years | $0 | 2,702 |
| 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 | $26,210,000 | 3,525 |
| 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 | $24,000 | 1,230 |
| Over one year through three years | $256,000 | 534 |
| Over three years through five years | $10,000 | 2,029 |
| Over five years through fifteen years | $151,000 | 3,325 |
| Over fifteen years | $0 | 3,216 |
| 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 | $0 | 2,725 |
| 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 | $0 | 4,203 |
| Over three years through five years | $4,171,000 | 2,747 |
| Over five years through fifteen years | $21,598,000 | 1,817 |
| Over fifteen years | $0 | 2,742 |
| 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 | $25,789,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,154 |
| Over three months through twelve months | $12,000 | 1,312 |
| Over one year through three years | $303,000 | 530 |
| Over three years through five years | $13,000 | 1,971 |
| Over five years through fifteen years | $164,000 | 3,327 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $502,000 | 3,880 |
| Over five years through fifteen years | $24,776,000 | 1,695 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $24,915,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,015 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $329,000 | 552 |
| Over three years through five years | $14,000 | 1,865 |
| Over five years through fifteen years | $185,000 | 3,323 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $503,000 | 3,843 |
| Over five years through fifteen years | $23,838,000 | 1,783 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,667 |
| 2021-09-30 | Rank | |
| Total debt securities | $23,563,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $49,000 | 1,110 |
| Over one year through three years | $332,000 | 605 |
| Over three years through five years | $17,000 | 1,771 |
| Over five years through fifteen years | $201,000 | 3,359 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $503,000 | 3,803 |
| Over five years through fifteen years | $22,461,000 | 1,826 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,682 |
| 2021-06-30 | Rank | |
| Total debt securities | $20,718,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $58,000 | 1,098 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $493,000 | 758 |
| Over five years through fifteen years | $219,000 | 3,357 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,150 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $19,828,000 | 1,921 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,545 |
| 2021-03-31 | Rank | |
| Total debt securities | $17,666,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,130 |
| Over three months through twelve months | $21,000 | 1,324 |
| Over one year through three years | $8,000 | 1,587 |
| Over three years through five years | $560,000 | 761 |
| Over five years through fifteen years | $245,000 | 3,322 |
| Over fifteen years | $0 | 3,234 |
| 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 | $120,000 | 3,418 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $16,678,000 | 1,957 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,583 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,251,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,011 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $11,000 | 1,579 |
| Over three years through five years | $615,000 | 727 |
| Over five years through fifteen years | $280,000 | 3,280 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $120,000 | 3,357 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $17,161,000 | 1,749 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,594 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,492,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,173 |
| Over three months through twelve months | $38,000 | 1,240 |
| Over one year through three years | $15,000 | 1,555 |
| Over three years through five years | $731,000 | 660 |
| Over five years through fifteen years | $309,000 | 3,292 |
| Over fifteen years | $0 | 3,123 |
| 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 | $120,000 | 3,387 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $13,250,000 | 1,899 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,667 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,064,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $87,000 | 1,119 |
| Over one year through three years | $831,000 | 517 |
| Over three years through five years | $835,000 | 676 |
| Over five years through fifteen years | $1,411,000 | 2,769 |
| 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 | $120,000 | 4,013 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $10,780,000 | 2,012 |
| Over fifteen years | $0 | 2,678 |
| 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 | $11,186,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,160 |
| Over three months through twelve months | $36,000 | 1,281 |
| Over one year through three years | $959,000 | 475 |
| Over three years through five years | $917,000 | 691 |
| Over five years through fifteen years | $367,000 | 3,271 |
| 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 | $120,000 | 4,076 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $8,740,000 | 2,132 |
| Over fifteen years | $0 | 2,584 |
| 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 | $10,754,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,094 |
| Over three months through twelve months | $41,000 | 1,316 |
| Over one year through three years | $1,007,000 | 440 |
| Over three years through five years | $942,000 | 723 |
| Over five years through fifteen years | $370,000 | 3,280 |
| 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 | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $870,000 | 3,500 |
| Over three years through five years | $1,992,000 | 2,512 |
| Over five years through fifteen years | $5,470,000 | 2,691 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,059,000 | 4,029 |
| 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 | $69,000 | 1,232 |
| Over one year through three years | $1,172,000 | 408 |
| Over three years through five years | $1,011,000 | 756 |
| Over five years through fifteen years | $390,000 | 3,306 |
| 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 | $300,000 | 3,271 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $870,000 | 3,656 |
| Over three years through five years | $1,000,000 | 3,216 |
| Over five years through fifteen years | $6,247,000 | 2,519 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,672 |
| 2019-06-30 | Rank | |
| Total debt securities | $8,252,000 | 4,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $69,000 | 1,276 |
| Over one year through three years | $90,000 | 1,037 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $416,000 | 3,299 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $302,000 | 3,498 |
| Over one year through three years | $870,000 | 3,715 |
| Over three years through five years | $1,000,000 | 3,325 |
| Over five years through fifteen years | $5,505,000 | 2,725 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,701 |
| 2019-03-31 | Rank | |
| Total debt securities | $8,253,000 | 4,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,214 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $50,000 | 1,196 |
| Over three years through five years | $50,000 | 1,915 |
| Over five years through fifteen years | $422,000 | 3,346 |
| Over fifteen years | $0 | 2,896 |
| 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 | $305,000 | 3,557 |
| Over one year through three years | $870,000 | 3,813 |
| Over three years through five years | $1,000,000 | 3,465 |
| Over five years through fifteen years | $5,473,000 | 2,764 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,715 |
| 2018-12-31 | Rank | |
| Total debt securities | $8,233,000 | 4,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,188 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $52,000 | 1,212 |
| Over three years through five years | $58,000 | 1,884 |
| Over five years through fifteen years | $431,000 | 3,353 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,756 |
| Over three months through twelve months | $307,000 | 3,561 |
| Over one year through three years | $870,000 | 3,850 |
| Over three years through five years | $1,000,000 | 3,531 |
| Over five years through fifteen years | $5,427,000 | 2,831 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,726 |
| 2018-09-30 | Rank | |
| Total debt securities | $7,476,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $88,000 | 1,340 |
| Over one year through three years | $60,000 | 1,183 |
| Over three years through five years | $65,000 | 1,890 |
| Over five years through fifteen years | $434,000 | 3,392 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,742 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $870,000 | 3,908 |
| Over three years through five years | $1,000,000 | 3,579 |
| Over five years through fifteen years | $4,956,000 | 2,931 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,193 |
| 2018-06-30 | Rank | |
| Total debt securities | $7,544,000 | 4,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $97,000 | 1,348 |
| Over one year through three years | $60,000 | 1,206 |
| Over three years through five years | $75,000 | 1,755 |
| Over five years through fifteen years | $458,000 | 3,432 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,711 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $750,000 | 4,027 |
| Over three years through five years | $120,000 | 4,452 |
| Over five years through fifteen years | $5,980,000 | 2,802 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $7,599,000 | 4,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,227 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $61,000 | 1,231 |
| Over three years through five years | $84,000 | 1,619 |
| Over five years through fifteen years | $479,000 | 3,467 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,707 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $750,000 | 4,074 |
| Over three years through five years | $120,000 | 4,501 |
| Over five years through fifteen years | $5,991,000 | 2,853 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $7,682,000 | 4,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,225 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $62,000 | 1,199 |
| Over three years through five years | $94,000 | 1,557 |
| Over five years through fifteen years | $62,000 | 3,840 |
| Over fifteen years | $443,000 | 2,772 |
| 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 | $5,000 | 3,850 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $870,000 | 3,864 |
| Over five years through fifteen years | $6,023,000 | 2,906 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $7,754,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $128,000 | 1,376 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $169,000 | 1,372 |
| Over five years through fifteen years | $66,000 | 3,862 |
| Over fifteen years | $463,000 | 2,820 |
| 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 | $7,000 | 3,825 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $870,000 | 3,946 |
| Over five years through fifteen years | $6,051,000 | 2,964 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $8,299,000 | 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 | 1,936 |
| Over three months through twelve months | $144,000 | 1,419 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $191,000 | 1,361 |
| Over five years through fifteen years | $73,000 | 3,874 |
| Over fifteen years | $483,000 | 2,824 |
| 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 | $8,000 | 3,813 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $870,000 | 3,985 |
| Over five years through fifteen years | $6,530,000 | 2,927 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,681,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,229 |
| Over three months through twelve months | $410,000 | 1,120 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $79,000 | 1,708 |
| Over five years through fifteen years | $203,000 | 3,799 |
| Over fifteen years | $483,000 | 2,881 |
| 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 | $9,000 | 3,738 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $870,000 | 4,068 |
| Over five years through fifteen years | $7,427,000 | 2,803 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,769,000 | 4,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,187 |
| Over three months through twelve months | $432,000 | 1,148 |
| Over one year through three years | $81,000 | 1,342 |
| Over three years through five years | $223,000 | 1,388 |
| Over five years through fifteen years | $491,000 | 3,586 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,780 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $870,000 | 4,082 |
| Over five years through fifteen years | $7,414,000 | 2,809 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $10,048,000 | 4,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $492,000 | 1,097 |
| Over one year through three years | $257,000 | 1,032 |
| Over three years through five years | $91,000 | 1,683 |
| Over five years through fifteen years | $247,000 | 3,819 |
| Over fifteen years | $548,000 | 2,873 |
| 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 | $11,000 | 3,813 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $871,000 | 4,078 |
| Over five years through fifteen years | $7,531,000 | 2,806 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $8,431,000 | 4,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $336,000 | 1,242 |
| Over one year through three years | $526,000 | 786 |
| Over three years through five years | $112,000 | 1,669 |
| Over five years through fifteen years | $268,000 | 3,859 |
| Over fifteen years | $557,000 | 2,897 |
| 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 | $11,000 | 3,751 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $750,000 | 4,250 |
| Over five years through fifteen years | $5,871,000 | 3,129 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $8,998,000 | 4,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $362,000 | 1,195 |
| Over one year through three years | $530,000 | 803 |
| Over three years through five years | $117,000 | 1,670 |
| Over five years through fifteen years | $289,000 | 3,908 |
| Over fifteen years | $570,000 | 2,853 |
| 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 | $12,000 | 3,715 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $749,000 | 4,314 |
| Over five years through fifteen years | $6,369,000 | 3,116 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,084,000 | 4,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $976,000 | 624 |
| Over three years through five years | $122,000 | 1,613 |
| Over five years through fifteen years | $309,000 | 3,916 |
| Over fifteen years | $581,000 | 2,794 |
| 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 | $13,000 | 3,824 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $739,000 | 4,363 |
| Over five years through fifteen years | $7,344,000 | 3,016 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $7,710,000 | 5,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,041,000 | 632 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $457,000 | 3,827 |
| Over fifteen years | $605,000 | 2,819 |
| 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 | $14,000 | 3,905 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $750,000 | 4,438 |
| Over five years through fifteen years | $4,843,000 | 3,559 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $8,618,000 | 5,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,181,000 | 598 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $497,000 | 3,878 |
| Over fifteen years | $619,000 | 2,838 |
| 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 | $15,000 | 3,803 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,488,000 | 3,961 |
| Over five years through fifteen years | $4,818,000 | 3,636 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,863,000 | 5,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,272,000 | 648 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $552,000 | 3,889 |
| Over fifteen years | $661,000 | 2,853 |
| 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 | $16,000 | 3,846 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,496,000 | 3,953 |
| Over five years through fifteen years | $4,866,000 | 3,647 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,650,000 | 5,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,320,000 | 679 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $603,000 | 3,930 |
| Over fifteen years | $669,000 | 2,861 |
| 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 | $17,000 | 3,930 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $733,000 | 4,575 |
| Over five years through fifteen years | $6,308,000 | 3,454 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,717,000 | 5,312 |
| 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 | $0 | 2,458 |
| Over one year through three years | $918,000 | 879 |
| Over three years through five years | $499,000 | 1,263 |
| Over five years through fifteen years | $660,000 | 3,987 |
| Over fifteen years | $665,000 | 2,940 |
| 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 | $18,000 | 4,094 |
| 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 | $6,957,000 | 3,460 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,813,000 | 5,358 |
| 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 | $0 | 2,537 |
| Over one year through three years | $593,000 | 1,102 |
| Over three years through five years | $881,000 | 994 |
| Over five years through fifteen years | $702,000 | 3,987 |
| Over fifteen years | $682,000 | 2,973 |
| 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 | $19,000 | 4,024 |
| 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 | $6,936,000 | 3,526 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,666,000 | 5,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $5,000 | 2,384 |
| Over one year through three years | $653,000 | 1,124 |
| Over three years through five years | $921,000 | 1,017 |
| Over five years through fifteen years | $737,000 | 4,001 |
| Over fifteen years | $682,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,116 |
| 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 | $7,648,000 | 3,410 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,612 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,239,000 | 5,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $13,000 | 2,242 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,665,000 | 757 |
| Over five years through fifteen years | $795,000 | 3,964 |
| Over fifteen years | $681,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,182 |
| 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 | $9,064,000 | 3,115 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,614 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,612,000 | 5,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $23,000 | 2,173 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,932,000 | 711 |
| Over five years through fifteen years | $838,000 | 3,961 |
| Over fifteen years | $696,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,340 |
| 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 | $9,102,000 | 3,141 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,679 |
| 2013-06-30 | Rank | |
| Total debt securities | $11,172,000 | 5,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $35,000 | 1,928 |
| Over three years through five years | $2,145,000 | 664 |
| Over five years through fifteen years | $928,000 | 3,829 |
| Over fifteen years | $710,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $22,000 | 4,219 |
| 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 | $7,332,000 | 3,444 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,502,000 | 5,461 |
| 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 | $0 | 2,887 |
| Over one year through three years | $51,000 | 1,904 |
| Over three years through five years | $2,330,000 | 656 |
| Over five years through fifteen years | $1,037,000 | 3,759 |
| Over fifteen years | $753,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $23,000 | 4,250 |
| 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 | $6,308,000 | 3,601 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $7,922,000 | 5,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,222 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $69,000 | 1,868 |
| Over three years through five years | $514,000 | 1,309 |
| Over five years through fifteen years | $1,404,000 | 3,593 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $24,000 | 4,255 |
| 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 | $5,507,000 | 3,725 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $5,835,000 | 6,133 |
| 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 | $424,000 | 1,415 |
| Over one year through three years | $88,000 | 1,820 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,533,000 | 3,679 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,333 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $500,000 | 4,781 |
| Over five years through fifteen years | $3,265,000 | 4,309 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $5,729,000 | 6,204 |
| 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 | $439,000 | 1,400 |
| Over one year through three years | $111,000 | 1,771 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,199,000 | 3,420 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $448,000 | 2,764 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,214 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $500,000 | 4,876 |
| Over five years through fifteen years | $2,006,000 | 4,796 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,372,000 | 5,795 |
| 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 | $453,000 | 1,310 |
| Over one year through three years | $136,000 | 1,779 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,824,000 | 3,616 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $583,000 | 2,741 |
| Other debt securities | ||
| Three months or less | $31,000 | 4,147 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $850,000 | 4,506 |
| Over five years through fifteen years | $5,495,000 | 3,654 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,795,000 | 5,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $996,000 | 685 |
| Over three months through twelve months | $263,000 | 1,318 |
| Over one year through three years | $163,000 | 1,531 |
| Over three years through five years | $365,000 | 1,168 |
| Over five years through fifteen years | $1,964,000 | 3,236 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $658,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $32,000 | 3,922 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,603,000 | 3,525 |
| Over five years through fifteen years | $6,751,000 | 3,085 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,164,000 | 5,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 784 |
| Over three months through twelve months | $515,000 | 1,043 |
| Over one year through three years | $189,000 | 1,519 |
| Over three years through five years | $392,000 | 1,158 |
| Over five years through fifteen years | $2,920,000 | 2,826 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $725,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $34,000 | 4,027 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,104,000 | 3,930 |
| Over five years through fifteen years | $7,502,000 | 2,886 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,915,000 | 5,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 869 |
| Over three months through twelve months | $735,000 | 949 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $651,000 | 921 |
| Over five years through fifteen years | $3,044,000 | 2,707 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,778 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,126,000 | 3,815 |
| Over three years through five years | $1,731,000 | 3,636 |
| Over five years through fifteen years | $1,989,000 | 4,556 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,911,000 | 5,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 926 |
| Over three months through twelve months | $1,013,000 | 825 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $688,000 | 930 |
| Over five years through fifteen years | $2,661,000 | 2,742 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $36,000 | 3,887 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,001,000 | 4,040 |
| Over three years through five years | $2,227,000 | 3,248 |
| Over five years through fifteen years | $1,690,000 | 4,671 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,969,000 | 5,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,166,000 | 620 |
| Over three months through twelve months | $501,000 | 1,259 |
| Over one year through three years | $175,000 | 1,752 |
| Over three years through five years | $922,000 | 860 |
| Over five years through fifteen years | $2,268,000 | 2,718 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $37,000 | 4,029 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,002,000 | 4,056 |
| Over three years through five years | $2,219,000 | 3,082 |
| Over five years through fifteen years | $1,679,000 | 4,598 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,847,000 | 5,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,995,000 | 495 |
| Over three months through twelve months | $575,000 | 1,172 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,039,000 | 869 |
| Over five years through fifteen years | $191,000 | 3,890 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $38,000 | 4,154 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,504,000 | 2,851 |
| Over three years through five years | $1,505,000 | 3,624 |
| Over five years through fifteen years | $0 | 5,717 |
| 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 | $9,148,000 | 5,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,332,000 | 441 |
| Over three months through twelve months | $1,056,000 | 900 |
| Over one year through three years | $296,000 | 1,476 |
| Over three years through five years | $593,000 | 1,322 |
| Over five years through fifteen years | $214,000 | 3,845 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,223 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,304,000 | 3,837 |
| Over three years through five years | $2,302,000 | 3,053 |
| Over five years through fifteen years | $1,035,000 | 5,006 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 5,117 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,627,000 | 6,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,233,000 | 489 |
| Over three months through twelve months | $1,515,000 | 816 |
| Over one year through three years | $335,000 | 1,477 |
| Over three years through five years | $663,000 | 1,378 |
| Over five years through fifteen years | $228,000 | 3,898 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,098 |
| Over three months through twelve months | $14,000 | 4,809 |
| Over one year through three years | $299,000 | 5,241 |
| Over three years through five years | $799,000 | 4,462 |
| Over five years through fifteen years | $1,501,000 | 4,751 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,985 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,655,000 | 6,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,973,000 | 359 |
| Over three months through twelve months | $988,000 | 1,155 |
| Over one year through three years | $378,000 | 1,424 |
| Over three years through five years | $740,000 | 1,356 |
| Over five years through fifteen years | $526,000 | 3,699 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,115 |
| Over three months through twelve months | $10,000 | 4,845 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 5,090 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,581,000 | 6,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,431,000 | 347 |
| Over three months through twelve months | $1,259,000 | 1,021 |
| Over one year through three years | $419,000 | 1,538 |
| Over three years through five years | $818,000 | 1,365 |
| Over five years through fifteen years | $587,000 | 3,720 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $51,000 | 4,202 |
| Over three months through twelve months | $12,000 | 4,902 |
| Over one year through three years | $4,000 | 5,755 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 5,058 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,143,000 | 6,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,054,000 | 381 |
| Over three months through twelve months | $1,689,000 | 822 |
| Over one year through three years | $656,000 | 1,544 |
| Over three years through five years | $435,000 | 1,894 |
| Over five years through fifteen years | $1,222,000 | 3,270 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,219 |
| Over three months through twelve months | $10,000 | 5,049 |
| Over one year through three years | $33,000 | 5,800 |
| Over three years through five years | $4,000 | 5,637 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 5,614 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,807,000 | 6,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,312 |
| Over three months through twelve months | $103,000 | 2,352 |
| Over one year through three years | $714,000 | 1,652 |
| Over three years through five years | $483,000 | 1,827 |
| Over five years through fifteen years | $6,114,000 | 1,667 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $41,000 | 4,440 |
| Over three months through twelve months | $10,000 | 5,091 |
| Over one year through three years | $33,000 | 5,838 |
| Over three years through five years | $208,000 | 5,396 |
| Over five years through fifteen years | $1,075,000 | 4,914 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 5,709 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,189,000 | 6,032 |
| 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 | 2,561 |
| Over three months through twelve months | $121,000 | 2,293 |
| Over one year through three years | $769,000 | 1,665 |
| Over three years through five years | $528,000 | 1,768 |
| Over five years through fifteen years | $6,411,000 | 1,588 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $42,000 | 4,468 |
| Over three months through twelve months | $10,000 | 5,235 |
| Over one year through three years | $33,000 | 5,888 |
| Over three years through five years | $4,000 | 5,776 |
| Over five years through fifteen years | $906,000 | 5,080 |
| Over fifteen years | $356,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 5,811 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,353,000 | 5,964 |
| 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 | 2,153 |
| Over three months through twelve months | $94,000 | 2,302 |
| Over one year through three years | $266,000 | 2,404 |
| Over three years through five years | $670,000 | 1,507 |
| Over five years through fifteen years | $6,937,000 | 1,446 |
| Over fifteen years | $0 | 3,715 |
| 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 | $44,000 | 4,588 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $48,000 | 5,920 |
| Over three years through five years | $4,000 | 5,846 |
| Over five years through fifteen years | $901,000 | 5,111 |
| Over fifteen years | $352,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,235,000 | 6,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,825 |
| Over three months through twelve months | $41,000 | 2,668 |
| Over one year through three years | $282,000 | 2,386 |
| Over three years through five years | $724,000 | 1,374 |
| Over five years through fifteen years | $6,674,000 | 1,460 |
| Over fifteen years | $0 | 3,747 |
| 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 | $45,000 | 4,627 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $85,000 | 5,928 |
| Over three years through five years | $4,000 | 5,908 |
| Over five years through fifteen years | $906,000 | 5,214 |
| Over fifteen years | $364,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,003 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,158,000 | 6,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,330 |
| Over three months through twelve months | $126,000 | 2,311 |
| Over one year through three years | $304,000 | 2,390 |
| Over three years through five years | $784,000 | 1,265 |
| Over five years through fifteen years | $2,726,000 | 2,413 |
| Over fifteen years | $0 | 3,717 |
| 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 | $45,000 | 4,881 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $85,000 | 6,087 |
| Over three years through five years | $1,008,000 | 4,393 |
| Over five years through fifteen years | $1,664,000 | 4,706 |
| Over fifteen years | $373,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,170 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,805,000 | 6,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,466 |
| Over three months through twelve months | $156,000 | 2,271 |
| Over one year through three years | $316,000 | 2,454 |
| Over three years through five years | $826,000 | 1,182 |
| Over five years through fifteen years | $1,833,000 | 2,535 |
| Over fifteen years | $0 | 3,557 |
| 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 | $47,000 | 5,293 |
| Over three months through twelve months | $999,000 | 4,442 |
| Over one year through three years | $1,585,000 | 4,696 |
| Over three years through five years | $1,011,000 | 4,523 |
| Over five years through fifteen years | $1,654,000 | 4,570 |
| Over fifteen years | $360,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 4,988 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,931,000 | 5,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,130 |
| Over three months through twelve months | $145,000 | 2,353 |
| Over one year through three years | $328,000 | 2,348 |
| Over three years through five years | $681,000 | 1,438 |
| Over five years through fifteen years | $2,113,000 | 2,237 |
| Over fifteen years | $0 | 3,405 |
| 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 | $50,000 | 5,329 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,564,000 | 4,232 |
| Over three years through five years | $3,013,000 | 2,903 |
| Over five years through fifteen years | $1,636,000 | 4,558 |
| Over fifteen years | $353,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 6,509 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,430,000 | 5,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,538 |
| Over three months through twelve months | $76,000 | 2,583 |
| Over one year through three years | $18,000 | 3,250 |
| Over three years through five years | $1,055,000 | 1,348 |
| Over five years through fifteen years | $2,201,000 | 2,139 |
| Over fifteen years | $0 | 3,348 |
| 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 | $176,000 | 4,900 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,975,000 | 4,914 |
| Over three years through five years | $3,557,000 | 2,636 |
| Over five years through fifteen years | $903,000 | 5,064 |
| Over fifteen years | $348,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,297 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,764,000 | 5,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,776 |
| Over three months through twelve months | $122,000 | 2,164 |
| Over one year through three years | $21,000 | 3,289 |
| Over three years through five years | $1,140,000 | 1,482 |
| Over five years through fifteen years | $2,387,000 | 2,051 |
| 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 | $52,000 | 5,352 |
| Over three months through twelve months | $126,000 | 6,119 |
| Over one year through three years | $1,987,000 | 4,967 |
| Over three years through five years | $3,576,000 | 2,637 |
| Over five years through fifteen years | $910,000 | 5,003 |
| Over fifteen years | $363,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 6,328 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,681,000 | 5,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,857 |
| Over three months through twelve months | $197,000 | 1,788 |
| Over one year through three years | $22,000 | 3,375 |
| Over three years through five years | $1,191,000 | 1,568 |
| Over five years through fifteen years | $2,002,000 | 2,253 |
| 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 | $254,000 | 4,820 |
| Over three months through twelve months | $127,000 | 6,166 |
| Over one year through three years | $1,002,000 | 5,914 |
| Over three years through five years | $3,553,000 | 2,727 |
| Over five years through fifteen years | $1,910,000 | 4,277 |
| Over fifteen years | $364,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 6,009 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,887,000 | 5,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,968 |
| Over three months through twelve months | $252,000 | 1,504 |
| Over one year through three years | $23,000 | 3,397 |
| Over three years through five years | $395,000 | 2,513 |
| Over five years through fifteen years | $2,963,000 | 1,887 |
| 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 | $55,000 | 5,603 |
| Over three months through twelve months | $329,000 | 5,797 |
| Over one year through three years | $979,000 | 6,086 |
| Over three years through five years | $3,569,000 | 2,767 |
| Over five years through fifteen years | $1,909,000 | 4,184 |
| Over fifteen years | $360,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 5,996 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,041,000 | 5,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,304 |
| Over three months through twelve months | $103,000 | 1,970 |
| Over one year through three years | $25,000 | 3,435 |
| Over three years through five years | $418,000 | 2,530 |
| Over five years through fifteen years | $3,026,000 | 1,910 |
| Over fifteen years | $41,000 | 2,815 |
| 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 | $56,000 | 5,160 |
| Over three months through twelve months | $201,000 | 6,121 |
| Over one year through three years | $1,093,000 | 5,982 |
| Over three years through five years | $3,515,000 | 2,813 |
| Over five years through fifteen years | $1,991,000 | 3,997 |
| Over fifteen years | $345,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,195 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,449,000 | 6,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,696 |
| Over three months through twelve months | $293,000 | 1,424 |
| Over one year through three years | $27,000 | 3,358 |
| Over three years through five years | $452,000 | 2,508 |
| Over five years through fifteen years | $3,226,000 | 1,890 |
| Over fifteen years | $42,000 | 2,766 |
| 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 | $56,000 | 5,295 |
| Over three months through twelve months | $202,000 | 6,093 |
| Over one year through three years | $1,104,000 | 5,988 |
| Over three years through five years | $2,551,000 | 3,428 |
| Over five years through fifteen years | $2,036,000 | 3,921 |
| Over fifteen years | $352,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 6,195 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,439,000 | 6,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,401 |
| Over three months through twelve months | $254,000 | 1,531 |
| Over one year through three years | $33,000 | 3,177 |
| Over three years through five years | $477,000 | 2,563 |
| Over five years through fifteen years | $3,418,000 | 1,852 |
| Over fifteen years | $43,000 | 2,765 |
| 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 | $96,000 | 4,990 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,308,000 | 5,812 |
| Over three years through five years | $1,567,000 | 4,283 |
| Over five years through fifteen years | $2,046,000 | 3,924 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,503 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,856,000 | 6,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,863 |
| Over three months through twelve months | $435,000 | 1,293 |
| Over one year through three years | $38,000 | 3,040 |
| Over three years through five years | $515,000 | 2,512 |
| Over five years through fifteen years | $3,663,000 | 1,832 |
| Over fifteen years | $44,000 | 2,750 |
| 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 | $72,000 | 5,060 |
| Over three months through twelve months | $25,000 | 6,234 |
| Over one year through three years | $334,000 | 6,808 |
| Over three years through five years | $2,585,000 | 3,518 |
| Over five years through fifteen years | $2,069,000 | 3,949 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,401 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,777,000 | 6,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,427 |
| Over three months through twelve months | $338,000 | 1,437 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $47,000 | 3,553 |
| Over five years through fifteen years | $4,532,000 | 1,748 |
| Over fifteen years | $45,000 | 2,744 |
| 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 | $72,000 | 4,753 |
| Over three months through twelve months | $25,000 | 6,198 |
| Over one year through three years | $333,000 | 6,781 |
| Over three years through five years | $2,515,000 | 3,680 |
| Over five years through fifteen years | $2,656,000 | 3,660 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,311 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,558,000 | 6,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,670 |
| Over three months through twelve months | $440,000 | 1,336 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $51,000 | 3,593 |
| Over five years through fifteen years | $4,774,000 | 1,801 |
| Over fifteen years | $68,000 | 2,711 |
| 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 | $75,000 | 4,871 |
| Over three months through twelve months | $25,000 | 6,140 |
| Over one year through three years | $203,000 | 6,943 |
| Over three years through five years | $1,991,000 | 4,211 |
| Over five years through fifteen years | $2,781,000 | 3,661 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,307 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,199,000 | 6,358 |
| 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 | 1,953 |
| Over three months through twelve months | $329,000 | 1,503 |
| Over one year through three years | $224,000 | 1,811 |
| Over three years through five years | $55,000 | 3,613 |
| Over five years through fifteen years | $5,078,000 | 1,765 |
| Over fifteen years | $121,000 | 2,627 |
| 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 | $122,000 | 4,633 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $226,000 | 6,852 |
| Over three years through five years | $1,032,000 | 5,188 |
| Over five years through fifteen years | $2,542,000 | 3,866 |
| Over fifteen years | $402,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,176 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,618,000 | 6,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,876 |
| Over three months through twelve months | $590,000 | 1,192 |
| Over one year through three years | $224,000 | 1,558 |
| Over three years through five years | $67,000 | 3,570 |
| Over five years through fifteen years | $2,831,000 | 2,391 |
| Over fifteen years | $123,000 | 2,675 |
| 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 | $83,000 | 4,859 |
| Over three months through twelve months | $45,000 | 5,858 |
| Over one year through three years | $225,000 | 6,852 |
| Over three years through five years | $2,761,000 | 3,738 |
| Over five years through fifteen years | $3,172,000 | 3,662 |
| Over fifteen years | $403,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,125 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,751,000 | 6,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,546 |
| Over three months through twelve months | $483,000 | 1,299 |
| Over one year through three years | $352,000 | 1,278 |
| Over three years through five years | $86,000 | 3,531 |
| Over five years through fifteen years | $1,457,000 | 3,036 |
| Over fifteen years | $125,000 | 2,774 |
| 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 | $84,000 | 4,775 |
| Over three months through twelve months | $71,000 | 5,814 |
| Over one year through three years | $740,000 | 6,125 |
| Over three years through five years | $3,669,000 | 3,323 |
| Over five years through fifteen years | $3,088,000 | 3,801 |
| Over fifteen years | $388,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 6,056 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,037,000 | 6,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,124,000 | 829 |
| Over three months through twelve months | $165,000 | 1,769 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $123,000 | 3,325 |
| Over five years through fifteen years | $1,644,000 | 2,936 |
| Over fifteen years | $165,000 | 2,783 |
| 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 | $89,000 | 5,242 |
| Over three months through twelve months | $71,000 | 5,842 |
| Over one year through three years | $756,000 | 6,000 |
| Over three years through five years | $3,028,000 | 3,596 |
| Over five years through fifteen years | $3,872,000 | 3,452 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,303 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,101,000 | 6,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,466,000 | 717 |
| Over three months through twelve months | $185,000 | 1,790 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $158,000 | 3,163 |
| Over five years through fifteen years | $1,775,000 | 2,840 |
| Over fifteen years | $167,000 | 2,868 |
| 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 | $110,000 | 5,102 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $642,000 | 6,188 |
| Over three years through five years | $2,220,000 | 4,183 |
| Over five years through fifteen years | $4,378,000 | 3,289 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 6,476 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,888,000 | 6,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,859,000 | 676 |
| Over three months through twelve months | $212,000 | 1,691 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $190,000 | 2,958 |
| Over five years through fifteen years | $1,751,000 | 2,804 |
| Over fifteen years | $387,000 | 2,632 |
| 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 | $124,000 | 5,097 |
| Over three months through twelve months | $20,000 | 6,239 |
| Over one year through three years | $227,000 | 6,792 |
| Over three years through five years | $1,751,000 | 4,515 |
| Over five years through fifteen years | $5,367,000 | 2,961 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 6,589 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,522,000 | 5,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,603,000 | 538 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,248,000 | 3,070 |
| Over fifteen years | $586,000 | 2,518 |
| 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 | $382,000 | 4,129 |
| Over three months through twelve months | $21,000 | 6,394 |
| Over one year through three years | $275,000 | 6,696 |
| Over three years through five years | $1,772,000 | 4,338 |
| Over five years through fifteen years | $5,631,000 | 2,712 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 5,873 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,245,000 | 5,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,450,000 | 444 |
| Over three months through twelve months | $279,000 | 1,676 |
| Over one year through three years | $3,000 | 2,527 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,534,000 | 2,792 |
| Over fifteen years | $693,000 | 2,557 |
| 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 | $129,000 | 5,029 |
| Over three months through twelve months | $158,000 | 5,910 |
| Over one year through three years | $273,000 | 6,879 |
| Over three years through five years | $1,768,000 | 4,314 |
| Over five years through fifteen years | $4,958,000 | 2,784 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 6,165 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,151,000 | 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 | $3,688,000 | 382 |
| Over three months through twelve months | $308,000 | 1,737 |
| Over one year through three years | $7,000 | 2,437 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,773,000 | 2,610 |
| Over fifteen years | $791,000 | 2,546 |
| 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 | $151,000 | 5,147 |
| Over three months through twelve months | $137,000 | 5,881 |
| Over one year through three years | $294,000 | 6,936 |
| Over three years through five years | $2,052,000 | 4,051 |
| Over five years through fifteen years | $2,640,000 | 3,655 |
| Over fifteen years | $310,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 6,340 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,529,000 | 5,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,102,000 | 453 |
| Over three months through twelve months | $447,000 | 1,526 |
| Over one year through three years | $17,000 | 2,576 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $961,000 | 2,769 |
| Over fifteen years | $675,000 | 2,812 |
| 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 | $172,000 | 5,128 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $183,000 | 7,277 |
| Over three years through five years | $4,075,000 | 2,815 |
| Over five years through fifteen years | $3,601,000 | 3,370 |
| Over fifteen years | $296,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,998 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,582,000 | 6,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,851 |
| Over three months through twelve months | $673,000 | 1,506 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $32,000 | 2,236 |
| Over five years through fifteen years | $68,000 | 3,744 |
| Over fifteen years | $838,000 | 2,208 |
| 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 | $228,000 | 5,226 |
| Over three months through twelve months | $1,022,000 | 4,575 |
| Over one year through three years | $677,000 | 7,202 |
| Over three years through five years | $149,000 | 7,308 |
| Over five years through fifteen years | $7,409,000 | 2,215 |
| Over fifteen years | $297,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 7,474 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,342,000 | 6,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,620 |
| Over three months through twelve months | $52,000 | 3,439 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $2,000 | 3,096 |
| Over five years through fifteen years | $60,000 | 4,052 |
| Over fifteen years | $921,000 | 2,080 |
| 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 | $949,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $988,000 | 3,069 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $36,000 | 8,203 |
| Over three years through five years | $1,145,000 | 6,066 |
| Over five years through fifteen years | $7,323,000 | 2,478 |
| Over fifteen years | $1,584,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 6,081 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,657,000 | 6,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,796 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $3,000 | 3,401 |
| Over five years through fifteen years | $78,000 | 4,102 |
| Over fifteen years | $1,609,000 | 1,598 |
| 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 | $1,291,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $1,167,000 | 3,508 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $132,000 | 8,132 |
| Over three years through five years | $294,000 | 7,292 |
| Over five years through fifteen years | $5,313,000 | 2,992 |
| Over fifteen years | $1,430,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 8,216 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,621,000 | 6,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 1,416 |
| Over three months through twelve months | $3,000 | 4,032 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $596,000 | 2,711 |
| Over fifteen years | $2,000,000 | 1,095 |
| 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 | $997,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $1,777,000 | 3,022 |
| Over three months through twelve months | $161,000 | 8,368 |
| Over one year through three years | $219,000 | 8,754 |
| Over three years through five years | $38,000 | 8,227 |
| Over five years through fifteen years | $5,634,000 | 2,427 |
| Over fifteen years | $1,552,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 8,466 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,338,000 | 6,470 |
| 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 | $960,000 | 7,602 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,973,000 | 8,163 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,913,000 | 8,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $152,000 | 10,060 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,247,000 | 9,233 |
| 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 | $430,000 | 9,864 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,024,000 | 8,612 |
| 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 | $398,000 | 10,295 |