Home > First Missouri State Bank > Total Debt Securities
First Missouri State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $15,000 | 4,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $5,000 | 2,223 |
| Over five years through fifteen years | $9,000 | 3,282 |
| 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 | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| 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 |
| 2023-09-30 | Rank | |
| Total debt securities | $15,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $5,000 | 2,285 |
| Over five years through fifteen years | $9,000 | 3,315 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $514,000 | 4,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $2,000 | 2,297 |
| Over five years through fifteen years | $13,000 | 3,348 |
| 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 | $498,000 | 2,729 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,207 |
| 2023-03-31 | Rank | |
| Total debt securities | $515,000 | 4,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $2,000 | 1,523 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,000 | 2,206 |
| Over five years through fifteen years | $15,000 | 3,377 |
| 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 | $497,000 | 3,099 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,206 |
| 2022-12-31 | Rank | |
| Total debt securities | $519,000 | 4,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $2,000 | 1,563 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $17,000 | 3,403 |
| 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 | $499,000 | 2,980 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,154 |
| 2022-09-30 | Rank | |
| Total debt securities | $521,000 | 4,582 |
| 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 | $3,000 | 1,573 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $18,000 | 3,421 |
| 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 | $500,000 | 2,894 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,108 |
| 2022-06-30 | Rank | |
| Total debt securities | $522,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $2,000 | 1,544 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $20,000 | 3,445 |
| 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 | $498,000 | 2,547 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,083 |
| 2022-03-31 | Rank | |
| Total debt securities | $525,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $3,000 | 1,568 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $22,000 | 3,452 |
| 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 | $498,000 | 2,792 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,023 |
| 2021-12-31 | Rank | |
| Total debt securities | $530,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $2,000 | 1,481 |
| Over one year through three years | $4,000 | 1,596 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $24,000 | 3,452 |
| 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 | $500,000 | 2,630 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 2,949 |
| 2021-09-30 | Rank | |
| Total debt securities | $534,000 | 4,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $5,000 | 1,636 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $26,000 | 3,499 |
| 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 | $500,000 | 2,695 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,009 |
| 2021-06-30 | Rank | |
| Total debt securities | $536,000 | 4,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $2,000 | 1,536 |
| Over one year through three years | $6,000 | 1,630 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $28,000 | 3,511 |
| 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 | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $499,000 | 3,518 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $541,000 | 4,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $3,000 | 1,537 |
| Over one year through three years | $8,000 | 1,587 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $29,000 | 3,491 |
| 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 | $0 | 3,595 |
| Over one year through three years | $500,000 | 3,496 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $45,000 | 4,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $3,000 | 1,531 |
| Over one year through three years | $10,000 | 1,590 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $31,000 | 3,485 |
| 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 | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $600,000 | 4,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $3,000 | 1,559 |
| Over one year through three years | $11,000 | 1,603 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $33,000 | 3,503 |
| 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 | $552,000 | 2,793 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,154 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,609,000 | 4,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $3,000 | 1,607 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $13,000 | 1,829 |
| Over five years through fifteen years | $36,000 | 3,492 |
| 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 | $1,003,000 | 2,382 |
| Over three months through twelve months | $553,000 | 2,833 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 2,394 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,796,000 | 4,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $4,000 | 1,593 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $13,000 | 1,930 |
| Over five years through fifteen years | $38,000 | 3,530 |
| 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 | $1,560,000 | 2,046 |
| Over one year through three years | $180,000 | 4,024 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 2,437 |
| 2019-12-31 | Rank | |
| Total debt securities | $2,150,000 | 4,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $4,000 | 1,616 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $15,000 | 2,001 |
| Over five years through fifteen years | $39,000 | 3,552 |
| 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 | $160,000 | 3,427 |
| Over three months through twelve months | $1,003,000 | 2,548 |
| Over one year through three years | $748,000 | 3,583 |
| Over three years through five years | $180,000 | 3,930 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,815 |
| 2019-09-30 | Rank | |
| Total debt securities | $2,452,000 | 4,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,468 |
| Over three months through twelve months | $3,000 | 1,649 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $17,000 | 2,040 |
| Over five years through fifteen years | $41,000 | 3,595 |
| 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 | $1,162,000 | 2,388 |
| Over one year through three years | $746,000 | 3,733 |
| Over three years through five years | $181,000 | 4,010 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 2,630 |
| 2019-06-30 | Rank | |
| Total debt securities | $3,056,000 | 4,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,491 |
| Over three months through twelve months | $4,000 | 1,638 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $19,000 | 2,045 |
| Over five years through fifteen years | $43,000 | 3,603 |
| 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 | $499,000 | 3,022 |
| Over three months through twelve months | $460,000 | 3,328 |
| Over one year through three years | $1,849,000 | 3,101 |
| Over three years through five years | $180,000 | 4,119 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 3,081 |
| 2019-03-31 | Rank | |
| Total debt securities | $3,548,000 | 4,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $5,000 | 1,649 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $21,000 | 2,026 |
| Over five years through fifteen years | $45,000 | 3,654 |
| 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 | $498,000 | 2,956 |
| Over three months through twelve months | $956,000 | 2,855 |
| Over one year through three years | $1,242,000 | 3,519 |
| Over three years through five years | $780,000 | 3,638 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 2,737 |
| 2018-12-31 | Rank | |
| Total debt securities | $3,537,000 | 4,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,575 |
| Over three months through twelve months | $5,000 | 1,717 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $22,000 | 2,019 |
| Over five years through fifteen years | $46,000 | 3,679 |
| 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 | $599,000 | 2,804 |
| Over three months through twelve months | $1,289,000 | 2,498 |
| Over one year through three years | $1,393,000 | 3,480 |
| Over three years through five years | $181,000 | 4,257 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 2,483 |
| 2018-09-30 | Rank | |
| Total debt securities | $3,905,000 | 4,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,633 |
| Over three months through twelve months | $4,000 | 1,794 |
| Over one year through three years | $1,000 | 1,646 |
| Over three years through five years | $24,000 | 2,037 |
| Over five years through fifteen years | $48,000 | 3,726 |
| 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 | $375,000 | 3,161 |
| Over three months through twelve months | $1,588,000 | 2,289 |
| Over one year through three years | $1,683,000 | 3,386 |
| Over three years through five years | $180,000 | 4,331 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,963,000 | 2,436 |
| 2018-06-30 | Rank | |
| Total debt securities | $4,361,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $5,000 | 1,851 |
| Over one year through three years | $1,000 | 1,658 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $77,000 | 3,746 |
| 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 | $949,000 | 2,475 |
| Over three months through twelve months | $1,468,000 | 2,388 |
| Over one year through three years | $1,679,000 | 3,427 |
| Over three years through five years | $180,000 | 4,421 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,417,000 | 2,166 |
| 2018-03-31 | Rank | |
| Total debt securities | $4,931,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $6,000 | 1,818 |
| Over one year through three years | $1,000 | 1,701 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $81,000 | 3,779 |
| 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 | $565,000 | 2,811 |
| Over three months through twelve months | $1,919,000 | 2,103 |
| Over one year through three years | $2,178,000 | 3,162 |
| Over three years through five years | $180,000 | 4,458 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,485,000 | 2,125 |
| 2017-12-31 | Rank | |
| Total debt securities | $5,204,000 | 4,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,722 |
| Over three months through twelve months | $6,000 | 1,910 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $87,000 | 3,808 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,397 |
| Over three months through twelve months | $1,324,000 | 2,472 |
| Over one year through three years | $2,046,000 | 3,246 |
| Over three years through five years | $736,000 | 3,957 |
| Over five years through fifteen years | $181,000 | 4,625 |
| Over fifteen years | $570,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 2,622 |
| 2017-09-30 | Rank | |
| Total debt securities | $5,243,000 | 4,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,743 |
| Over three months through twelve months | $6,000 | 1,980 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,000 | 1,979 |
| Over five years through fifteen years | $93,000 | 3,835 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,203,000 | 2,549 |
| Over one year through three years | $2,437,000 | 3,066 |
| Over three years through five years | $743,000 | 4,033 |
| Over five years through fifteen years | $182,000 | 4,697 |
| Over fifteen years | $575,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 2,843 |
| 2017-06-30 | Rank | |
| Total debt securities | $5,268,000 | 5,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $7,000 | 1,997 |
| Over one year through three years | $1,000 | 1,793 |
| Over three years through five years | $1,000 | 2,013 |
| Over five years through fifteen years | $100,000 | 3,845 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,255 |
| Over three months through twelve months | $256,000 | 3,756 |
| Over one year through three years | $3,093,000 | 2,804 |
| Over three years through five years | $746,000 | 4,073 |
| Over five years through fifteen years | $183,000 | 4,752 |
| Over fifteen years | $579,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,456 |
| 2017-03-31 | Rank | |
| Total debt securities | $5,274,000 | 5,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $10,000 | 1,903 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $1,000 | 2,102 |
| Over five years through fifteen years | $105,000 | 3,892 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,826 |
| Over three months through twelve months | $558,000 | 3,234 |
| Over one year through three years | $2,595,000 | 3,066 |
| Over three years through five years | $733,000 | 4,168 |
| Over five years through fifteen years | $185,000 | 4,803 |
| Over fifteen years | $582,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,922 |
| 2016-12-31 | Rank | |
| Total debt securities | $5,072,000 | 5,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,887 |
| Over three months through twelve months | $8,000 | 1,954 |
| Over one year through three years | $3,000 | 1,947 |
| Over three years through five years | $1,000 | 2,102 |
| Over five years through fifteen years | $111,000 | 3,896 |
| 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 | $751,000 | 2,561 |
| Over three months through twelve months | $805,000 | 2,862 |
| Over one year through three years | $1,136,000 | 3,897 |
| Over three years through five years | $895,000 | 4,057 |
| Over five years through fifteen years | $777,000 | 4,529 |
| Over fifteen years | $583,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 2,482 |
| 2016-09-30 | Rank | |
| Total debt securities | $5,137,000 | 5,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,838 |
| Over three months through twelve months | $7,000 | 1,954 |
| Over one year through three years | $4,000 | 2,004 |
| Over three years through five years | $2,000 | 2,066 |
| Over five years through fifteen years | $120,000 | 3,932 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,561,000 | 2,026 |
| Over one year through three years | $1,147,000 | 3,886 |
| Over three years through five years | $917,000 | 4,045 |
| Over five years through fifteen years | $785,000 | 4,516 |
| Over fifteen years | $590,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 2,418 |
| 2016-06-30 | Rank | |
| Total debt securities | $8,622,000 | 4,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,906 |
| Over three months through twelve months | $8,000 | 1,927 |
| Over one year through three years | $7,000 | 1,986 |
| Over three years through five years | $2,000 | 2,112 |
| Over five years through fifteen years | $127,000 | 3,985 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,265,000 | 2,220 |
| Over one year through three years | $950,000 | 4,114 |
| Over three years through five years | $916,000 | 4,134 |
| Over five years through fifteen years | $1,789,000 | 4,175 |
| Over fifteen years | $3,556,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 2,568 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,916,000 | 5,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $10,000 | 1,885 |
| Over one year through three years | $9,000 | 2,001 |
| Over three years through five years | $2,000 | 2,123 |
| Over five years through fifteen years | $130,000 | 4,045 |
| Over fifteen years | $4,000 | 3,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $752,000 | 2,691 |
| Over one year through three years | $1,197,000 | 3,904 |
| Over three years through five years | $168,000 | 4,892 |
| Over five years through fifteen years | $2,093,000 | 4,125 |
| Over fifteen years | $3,550,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,024 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,301,000 | 4,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,872 |
| Over three months through twelve months | $9,000 | 1,921 |
| Over one year through three years | $11,000 | 2,042 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $119,000 | 4,090 |
| Over fifteen years | $22,000 | 3,262 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $385,000 | 4,630 |
| Over three years through five years | $168,000 | 4,942 |
| Over five years through fifteen years | $4,660,000 | 3,513 |
| Over fifteen years | $3,924,000 | 1,210 |
| 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 | $9,335,000 | 5,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,899 |
| Over three months through twelve months | $8,000 | 1,997 |
| Over one year through three years | $13,000 | 2,033 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $120,000 | 4,115 |
| Over fifteen years | $30,000 | 3,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $555,000 | 4,602 |
| Over five years through fifteen years | $4,659,000 | 3,596 |
| Over fifteen years | $3,945,000 | 1,227 |
| 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 | $9,697,000 | 5,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,001 |
| Over three months through twelve months | $12,000 | 2,058 |
| Over one year through three years | $12,000 | 2,013 |
| Over three years through five years | $3,000 | 2,246 |
| Over five years through fifteen years | $117,000 | 4,203 |
| Over fifteen years | $41,000 | 3,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,801 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $553,000 | 4,684 |
| Over five years through fifteen years | $5,085,000 | 3,568 |
| Over fifteen years | $3,867,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,369 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,998,000 | 5,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,049 |
| Over three months through twelve months | $12,000 | 2,049 |
| Over one year through three years | $16,000 | 1,864 |
| Over three years through five years | $3,000 | 2,343 |
| Over five years through fifteen years | $126,000 | 4,240 |
| Over fifteen years | $42,000 | 3,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,797 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $558,000 | 4,682 |
| Over five years through fifteen years | $5,204,000 | 3,571 |
| Over fifteen years | $4,027,000 | 1,215 |
| 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 | $10,183,000 | 5,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,118 |
| Over three months through twelve months | $12,000 | 2,082 |
| Over one year through three years | $8,000 | 1,909 |
| Over three years through five years | $15,000 | 2,355 |
| Over five years through fifteen years | $133,000 | 4,312 |
| Over fifteen years | $42,000 | 3,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,792 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $388,000 | 4,928 |
| Over five years through fifteen years | $5,611,000 | 3,598 |
| Over fifteen years | $3,960,000 | 1,234 |
| 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 | $9,947,000 | 5,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,011 |
| Over three months through twelve months | $9,000 | 2,195 |
| Over one year through three years | $9,000 | 1,906 |
| Over three years through five years | $17,000 | 2,453 |
| Over five years through fifteen years | $134,000 | 4,388 |
| Over fifteen years | $49,000 | 3,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,796 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $390,000 | 4,921 |
| Over five years through fifteen years | $5,509,000 | 3,726 |
| Over fifteen years | $3,809,000 | 1,308 |
| 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 | $9,866,000 | 5,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,141 |
| Over three months through twelve months | $13,000 | 2,182 |
| Over one year through three years | $3,000 | 2,082 |
| Over three years through five years | $27,000 | 2,490 |
| Over five years through fifteen years | $132,000 | 4,423 |
| Over fifteen years | $61,000 | 3,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,823 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $389,000 | 4,903 |
| Over five years through fifteen years | $5,472,000 | 3,811 |
| Over fifteen years | $3,745,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,570,000 | 5,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,309 |
| Over three months through twelve months | $14,000 | 2,214 |
| Over one year through three years | $3,000 | 2,144 |
| Over three years through five years | $31,000 | 2,508 |
| Over five years through fifteen years | $140,000 | 4,464 |
| Over fifteen years | $64,000 | 3,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,800 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $376,000 | 4,919 |
| Over five years through fifteen years | $5,323,000 | 3,863 |
| Over fifteen years | $3,587,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,603,000 | 5,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,230 |
| Over three months through twelve months | $14,000 | 2,216 |
| Over one year through three years | $4,000 | 2,142 |
| Over three years through five years | $34,000 | 2,565 |
| Over five years through fifteen years | $147,000 | 4,465 |
| Over fifteen years | $67,000 | 3,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,842 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $374,000 | 4,914 |
| Over five years through fifteen years | $6,486,000 | 3,579 |
| Over fifteen years | $3,436,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,845,000 | 5,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $13,000 | 2,320 |
| Over one year through three years | $4,000 | 2,169 |
| Over three years through five years | $39,000 | 2,530 |
| Over five years through fifteen years | $157,000 | 4,483 |
| Over fifteen years | $70,000 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,863 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $6,961,000 | 3,529 |
| Over fifteen years | $3,546,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,832 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,686,000 | 5,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,387 |
| Over three months through twelve months | $20,000 | 2,294 |
| Over one year through three years | $5,000 | 2,176 |
| Over three years through five years | $35,000 | 2,440 |
| Over five years through fifteen years | $149,000 | 4,475 |
| Over fifteen years | $105,000 | 3,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,985 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $7,095,000 | 3,497 |
| Over fifteen years | $3,214,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,874 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,450,000 | 5,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| Over three months through twelve months | $25,000 | 2,274 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $46,000 | 2,220 |
| Over five years through fifteen years | $155,000 | 4,481 |
| Over fifteen years | $125,000 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 3,024 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| 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 | $7,577,000 | 3,370 |
| Over fifteen years | $3,446,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,839 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,058,000 | 5,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,391 |
| Over three months through twelve months | $16,000 | 2,492 |
| Over one year through three years | $14,000 | 2,220 |
| Over three years through five years | $23,000 | 2,200 |
| Over five years through fifteen years | $192,000 | 4,466 |
| Over fifteen years | $140,000 | 3,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 3,091 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $5,782,000 | 3,674 |
| Over fifteen years | $4,798,000 | 1,326 |
| 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 | $11,277,000 | 5,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,290 |
| Over three months through twelve months | $12,000 | 2,616 |
| Over one year through three years | $18,000 | 2,235 |
| Over three years through five years | $26,000 | 2,102 |
| Over five years through fifteen years | $215,000 | 4,538 |
| Over fifteen years | $145,000 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 3,180 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $6,440,000 | 3,469 |
| Over fifteen years | $4,306,000 | 1,406 |
| 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 | $13,462,000 | 5,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,376 |
| Over three months through twelve months | $16,000 | 2,501 |
| Over one year through three years | $24,000 | 2,244 |
| Over three years through five years | $9,000 | 2,167 |
| Over five years through fifteen years | $256,000 | 4,530 |
| Over fifteen years | $150,000 | 3,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 3,164 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $8,499,000 | 2,991 |
| Over fifteen years | $4,374,000 | 1,348 |
| 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 | $14,064,000 | 5,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,455 |
| Over three months through twelve months | $18,000 | 2,376 |
| Over one year through three years | $30,000 | 2,296 |
| Over three years through five years | $11,000 | 2,121 |
| Over five years through fifteen years | $282,000 | 4,526 |
| Over fifteen years | $157,000 | 3,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 3,141 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $10,560,000 | 2,635 |
| Over fifteen years | $2,843,000 | 1,688 |
| 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 | $10,177,000 | 5,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,176 |
| Over three months through twelve months | $17,000 | 2,084 |
| Over one year through three years | $37,000 | 2,028 |
| Over three years through five years | $12,000 | 1,840 |
| Over five years through fifteen years | $310,000 | 4,125 |
| Over fifteen years | $160,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,895 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $479,000 | 2,841 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $6,996,000 | 3,039 |
| Over fifteen years | $1,974,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 3,613 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,709,000 | 5,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,082 |
| Over three months through twelve months | $13,000 | 2,105 |
| Over one year through three years | $45,000 | 2,047 |
| Over three years through five years | $13,000 | 1,850 |
| Over five years through fifteen years | $343,000 | 4,045 |
| Over fifteen years | $167,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,724 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,001 |
| Over three months through twelve months | $280,000 | 3,649 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $204,000 | 5,057 |
| Over five years through fifteen years | $4,999,000 | 3,472 |
| Over fifteen years | $1,966,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,198 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,628,000 | 5,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,284 |
| Over three months through twelve months | $17,000 | 2,170 |
| Over one year through three years | $52,000 | 2,064 |
| Over three years through five years | $15,000 | 1,836 |
| Over five years through fifteen years | $369,000 | 3,993 |
| Over fifteen years | $173,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,587 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $739,000 | 2,843 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $206,000 | 5,179 |
| Over five years through fifteen years | $5,465,000 | 3,368 |
| Over fifteen years | $1,336,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 3,185 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,115,000 | 5,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,395 |
| Over three months through twelve months | $20,000 | 2,272 |
| Over one year through three years | $60,000 | 2,019 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $411,000 | 3,899 |
| Over fifteen years | $179,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,602 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $744,000 | 2,794 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $205,000 | 5,209 |
| Over five years through fifteen years | $5,890,000 | 3,264 |
| Over fifteen years | $1,310,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 3,262 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,993,000 | 5,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,816 |
| Over three months through twelve months | $19,000 | 2,414 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $70,000 | 1,938 |
| Over five years through fifteen years | $449,000 | 3,706 |
| Over fifteen years | $186,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,501 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 1,977 |
| Over three months through twelve months | $463,000 | 3,325 |
| Over one year through three years | $287,000 | 5,013 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $6,744,000 | 2,994 |
| Over fifteen years | $1,299,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 2,400 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,038,000 | 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 | $58,000 | 1,945 |
| Over three months through twelve months | $87,000 | 2,073 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $81,000 | 2,058 |
| Over five years through fifteen years | $492,000 | 3,626 |
| Over fifteen years | $191,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,499 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $816,000 | 2,664 |
| Over one year through three years | $291,000 | 5,070 |
| Over three years through five years | $451,000 | 4,851 |
| Over five years through fifteen years | $3,693,000 | 3,792 |
| Over fifteen years | $1,376,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 3,180 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,894,000 | 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 | $5,000 | 2,647 |
| Over three months through twelve months | $171,000 | 1,946 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $92,000 | 2,188 |
| Over five years through fifteen years | $533,000 | 3,581 |
| Over fifteen years | $197,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,000 | 2,364 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $824,000 | 2,855 |
| Over one year through three years | $292,000 | 5,124 |
| Over three years through five years | $455,000 | 4,918 |
| Over five years through fifteen years | $3,355,000 | 3,935 |
| Over fifteen years | $1,366,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 3,329 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,894,000 | 5,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,684 |
| Over three months through twelve months | $200,000 | 2,045 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $103,000 | 2,318 |
| Over five years through fifteen years | $561,000 | 3,609 |
| Over fifteen years | $206,000 | 3,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $695,000 | 2,319 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $832,000 | 2,916 |
| Over one year through three years | $295,000 | 5,243 |
| Over three years through five years | $459,000 | 4,941 |
| Over five years through fifteen years | $4,163,000 | 3,630 |
| Over fifteen years | $1,376,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,319 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,090,000 | 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 | $5,000 | 2,563 |
| Over three months through twelve months | $99,000 | 2,568 |
| Over one year through three years | $126,000 | 1,904 |
| Over three years through five years | $115,000 | 2,357 |
| Over five years through fifteen years | $595,000 | 3,646 |
| Over fifteen years | $212,000 | 3,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 2,253 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,132,000 | 4,115 |
| Over three years through five years | $461,000 | 4,871 |
| Over five years through fifteen years | $3,188,000 | 3,922 |
| Over fifteen years | $1,362,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 5,308 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,791,000 | 6,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,509 |
| Over three months through twelve months | $16,000 | 2,971 |
| Over one year through three years | $228,000 | 1,907 |
| Over three years through five years | $127,000 | 2,440 |
| Over five years through fifteen years | $629,000 | 3,687 |
| Over fifteen years | $218,000 | 3,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $884,000 | 2,186 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,142,000 | 4,130 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $2,166,000 | 4,380 |
| Over fifteen years | $1,369,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,234,000 | 6,292 |
| 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 | 2,466 |
| Over three months through twelve months | $22,000 | 2,925 |
| Over one year through three years | $251,000 | 2,179 |
| Over three years through five years | $138,000 | 2,474 |
| Over five years through fifteen years | $663,000 | 3,690 |
| Over fifteen years | $226,000 | 3,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 2,009 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,134,000 | 4,172 |
| Over three years through five years | $256,000 | 5,212 |
| Over five years through fifteen years | $2,135,000 | 4,354 |
| Over fifteen years | $1,306,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,654 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,697,000 | 6,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,720 |
| Over three months through twelve months | $45,000 | 2,624 |
| Over one year through three years | $280,000 | 2,305 |
| Over three years through five years | $152,000 | 2,407 |
| Over five years through fifteen years | $715,000 | 3,722 |
| Over fifteen years | $234,000 | 3,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,376,000 | 1,905 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,150,000 | 4,128 |
| Over three years through five years | $258,000 | 5,292 |
| Over five years through fifteen years | $2,160,000 | 4,309 |
| Over fifteen years | $1,323,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,684 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,707,000 | 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 | $6,000 | 2,641 |
| Over three months through twelve months | $46,000 | 2,633 |
| Over one year through three years | $300,000 | 2,307 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $903,000 | 3,585 |
| Over fifteen years | $240,000 | 3,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,524,000 | 1,705 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,551 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $839,000 | 4,640 |
| Over three years through five years | $290,000 | 5,330 |
| Over five years through fifteen years | $2,390,000 | 4,221 |
| Over fifteen years | $1,315,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 3,973 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,045,000 | 6,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,495 |
| Over three months through twelve months | $45,000 | 2,573 |
| Over one year through three years | $316,000 | 2,320 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $921,000 | 3,523 |
| Over fifteen years | $249,000 | 3,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,402,000 | 1,492 |
| Over three years | $219,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $859,000 | 3,242 |
| Over one year through three years | $840,000 | 4,639 |
| Over three years through five years | $291,000 | 5,400 |
| Over five years through fifteen years | $2,391,000 | 4,220 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 3,249 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,233,000 | 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 | $8,000 | 2,702 |
| Over three months through twelve months | $23,000 | 2,868 |
| Over one year through three years | $364,000 | 2,250 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $452,000 | 3,899 |
| Over fifteen years | $755,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,498,000 | 1,435 |
| Over three years | $225,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,364,000 | 2,716 |
| Over one year through three years | $843,000 | 4,707 |
| Over three years through five years | $291,000 | 5,451 |
| Over five years through fifteen years | $2,410,000 | 4,276 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 3,525 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,761,000 | 6,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,823 |
| Over three months through twelve months | $29,000 | 2,819 |
| Over one year through three years | $393,000 | 2,235 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $497,000 | 3,731 |
| Over fifteen years | $820,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,671,000 | 1,433 |
| Over three years | $249,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $1,218,000 | 3,234 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $296,000 | 5,438 |
| Over five years through fifteen years | $3,082,000 | 4,006 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 3,515 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,092,000 | 5,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,655 |
| Over three months through twelve months | $27,000 | 2,893 |
| Over one year through three years | $176,000 | 2,766 |
| Over three years through five years | $230,000 | 1,954 |
| Over five years through fifteen years | $517,000 | 3,480 |
| Over fifteen years | $830,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,532,000 | 1,355 |
| Over three years | $474,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,665 |
| Over three months through twelve months | $2,497,000 | 2,811 |
| Over one year through three years | $1,707,000 | 4,587 |
| Over three years through five years | $290,000 | 5,589 |
| Over five years through fifteen years | $3,554,000 | 3,642 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,748,000 | 3,388 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,284,000 | 5,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,485 |
| Over three months through twelve months | $22,000 | 2,977 |
| Over one year through three years | $44,000 | 3,105 |
| Over three years through five years | $372,000 | 1,857 |
| Over five years through fifteen years | $537,000 | 3,327 |
| Over fifteen years | $843,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,592,000 | 1,351 |
| Over three years | $488,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,418 |
| Over three months through twelve months | $1,743,000 | 3,681 |
| Over one year through three years | $2,696,000 | 4,163 |
| Over three years through five years | $287,000 | 5,736 |
| Over five years through fifteen years | $3,648,000 | 3,533 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,740,000 | 3,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,605,000 | 5,069 |
| 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 | 2,446 |
| Over three months through twelve months | $32,000 | 2,878 |
| Over one year through three years | $45,000 | 3,069 |
| Over three years through five years | $393,000 | 2,135 |
| Over five years through fifteen years | $561,000 | 3,257 |
| Over fifteen years | $867,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,641,000 | 1,315 |
| Over three years | $505,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 2,383 |
| Over three months through twelve months | $1,487,000 | 4,143 |
| Over one year through three years | $3,663,000 | 3,662 |
| Over three years through five years | $1,034,000 | 4,647 |
| Over five years through fifteen years | $3,626,000 | 3,494 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,228,000 | 3,292 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,882,000 | 4,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,502 |
| Over three months through twelve months | $38,000 | 2,642 |
| Over one year through three years | $51,000 | 3,089 |
| Over three years through five years | $412,000 | 2,301 |
| Over five years through fifteen years | $604,000 | 3,201 |
| Over fifteen years | $926,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,708,000 | 1,314 |
| Over three years | $543,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $2,718,000 | 2,971 |
| Over one year through three years | $4,173,000 | 3,476 |
| Over three years through five years | $1,037,000 | 4,688 |
| Over five years through fifteen years | $4,165,000 | 3,224 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,218,000 | 3,287 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,359,000 | 4,891 |
| 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 | 2,439 |
| Over three months through twelve months | $40,000 | 2,563 |
| Over one year through three years | $54,000 | 3,145 |
| Over three years through five years | $433,000 | 2,393 |
| Over five years through fifteen years | $638,000 | 3,174 |
| Over fifteen years | $960,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,738,000 | 1,312 |
| Over three years | $564,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $3,203,000 | 2,665 |
| Over one year through three years | $4,166,000 | 3,591 |
| Over three years through five years | $495,000 | 5,512 |
| Over five years through fifteen years | $5,059,000 | 2,897 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,203,000 | 3,327 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,994,000 | 4,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,254 |
| Over three months through twelve months | $31,000 | 2,466 |
| Over one year through three years | $59,000 | 3,124 |
| Over three years through five years | $451,000 | 2,447 |
| Over five years through fifteen years | $669,000 | 3,141 |
| Over fifteen years | $1,001,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,777,000 | 1,301 |
| Over three years | $594,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,905 |
| Over three months through twelve months | $2,210,000 | 3,305 |
| Over one year through three years | $5,136,000 | 3,266 |
| Over three years through five years | $493,000 | 5,587 |
| Over five years through fifteen years | $5,059,000 | 2,828 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,703,000 | 3,042 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,482,000 | 4,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,432 |
| Over three months through twelve months | $45,000 | 2,338 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $534,000 | 2,360 |
| Over five years through fifteen years | $693,000 | 3,165 |
| Over fifteen years | $1,030,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,000 | 1,508 |
| Over three years | $1,393,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,994 |
| Over three months through twelve months | $1,972,000 | 3,712 |
| Over one year through three years | $6,784,000 | 2,781 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $5,504,000 | 2,562 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,470,000 | 3,729 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,815,000 | 4,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,417 |
| Over three months through twelve months | $50,000 | 2,243 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $575,000 | 2,333 |
| Over five years through fifteen years | $744,000 | 3,166 |
| Over fifteen years | $1,106,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 1,532 |
| Over three years | $965,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,972,000 | 3,623 |
| Over one year through three years | $7,313,000 | 2,700 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $5,050,000 | 2,678 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,972,000 | 4,074 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,681,000 | 4,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,371 |
| Over three months through twelve months | $55,000 | 2,213 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $291,000 | 2,909 |
| Over five years through fifteen years | $1,078,000 | 2,898 |
| Over fifteen years | $1,204,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 1,899 |
| Over three years | $1,498,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,328 |
| Over three months through twelve months | $1,964,000 | 3,598 |
| Over one year through three years | $3,163,000 | 4,453 |
| Over three years through five years | $724,000 | 5,276 |
| Over five years through fifteen years | $5,652,000 | 2,495 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,457,000 | 2,962 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,621,000 | 4,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,188 |
| Over three months through twelve months | $46,000 | 2,284 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $94,000 | 3,372 |
| Over five years through fifteen years | $1,397,000 | 2,765 |
| Over fifteen years | $1,317,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 1,786 |
| Over three years | $1,223,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,789 |
| Over three months through twelve months | $1,982,000 | 3,122 |
| Over one year through three years | $4,660,000 | 3,650 |
| Over three years through five years | $732,000 | 5,388 |
| Over five years through fifteen years | $5,718,000 | 2,491 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,480,000 | 3,200 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,937,000 | 4,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,363 |
| Over three months through twelve months | $59,000 | 2,182 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $110,000 | 3,335 |
| Over five years through fifteen years | $1,515,000 | 2,808 |
| Over fifteen years | $1,446,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $964,000 | 1,840 |
| Over three years | $1,262,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,981,000 | 3,074 |
| Over one year through three years | $5,159,000 | 3,355 |
| Over three years through five years | $737,000 | 5,498 |
| Over five years through fifteen years | $5,684,000 | 2,534 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 3,445 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,141,000 | 4,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,449 |
| Over three months through twelve months | $66,000 | 2,144 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $125,000 | 3,305 |
| Over five years through fifteen years | $1,611,000 | 2,871 |
| Over fifteen years | $1,544,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,476 |
| Over three years | $2,179,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,974,000 | 2,878 |
| Over one year through three years | $5,130,000 | 3,329 |
| Over three years through five years | $739,000 | 5,588 |
| Over five years through fifteen years | $5,647,000 | 2,587 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 3,329 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,170,000 | 4,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,429 |
| Over three months through twelve months | $74,000 | 2,153 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $140,000 | 3,277 |
| Over five years through fifteen years | $1,731,000 | 2,838 |
| Over fifteen years | $1,696,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,581 |
| Over three years | $2,280,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $495,000 | 4,748 |
| Over one year through three years | $6,184,000 | 2,883 |
| Over three years through five years | $747,000 | 5,615 |
| Over five years through fifteen years | $5,216,000 | 2,772 |
| Over fifteen years | $472,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,109 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,168,000 | 4,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,273 |
| Over three months through twelve months | $68,000 | 2,162 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $160,000 | 3,194 |
| Over five years through fifteen years | $1,850,000 | 2,800 |
| Over fifteen years | $1,862,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,539 |
| Over three years | $2,354,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $500,000 | 4,428 |
| Over one year through three years | $5,731,000 | 2,925 |
| Over three years through five years | $1,749,000 | 4,636 |
| Over five years through fifteen years | $5,243,000 | 2,862 |
| Over fifteen years | $473,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,899 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,969,000 | 4,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,420 |
| Over three months through twelve months | $85,000 | 2,117 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,126,000 | 2,686 |
| Over fifteen years | $2,025,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,399 |
| Over three years | $2,336,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $500,000 | 4,552 |
| Over one year through three years | $4,437,000 | 3,334 |
| Over three years through five years | $2,217,000 | 4,337 |
| Over five years through fifteen years | $5,592,000 | 2,854 |
| Over fifteen years | $454,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,899 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,892,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,506 |
| Over three months through twelve months | $100,000 | 2,015 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,430,000 | 2,531 |
| Over fifteen years | $2,340,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,730,000 | 1,677 |
| Over three years | $1,038,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $584,000 | 4,331 |
| Over one year through three years | $3,598,000 | 3,557 |
| Over three years through five years | $2,288,000 | 4,134 |
| Over five years through fifteen years | $6,275,000 | 2,677 |
| Over fifteen years | $476,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 4,834 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,062,000 | 5,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,366 |
| Over three months through twelve months | $88,000 | 2,127 |
| Over one year through three years | $500,000 | 924 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,122,000 | 3,213 |
| Over fifteen years | $2,582,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,546 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $577,000 | 3,580 |
| Over three months through twelve months | $503,000 | 4,735 |
| Over one year through three years | $665,000 | 6,160 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $5,720,000 | 2,839 |
| Over fifteen years | $999,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 4,935 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,926,000 | 5,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,206 |
| Over three months through twelve months | $71,000 | 2,241 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,334,000 | 3,035 |
| Over fifteen years | $2,988,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,533 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $74,000 | 6,059 |
| Over one year through three years | $668,000 | 6,062 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $6,380,000 | 2,680 |
| Over fifteen years | $988,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 5,090 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,462,000 | 5,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,304 |
| Over three months through twelve months | $111,000 | 2,107 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,625,000 | 2,821 |
| Over fifteen years | $2,819,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,671 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $582,000 | 4,732 |
| Over one year through three years | $1,675,000 | 4,847 |
| Over three years through five years | $95,000 | 6,766 |
| Over five years through fifteen years | $6,014,000 | 2,604 |
| Over fifteen years | $1,020,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 5,201 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,468,000 | 4,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,736 |
| Over three months through twelve months | $178,000 | 1,934 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,045,000 | 2,506 |
| Over fifteen years | $3,645,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,655 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $583,000 | 4,653 |
| Over one year through three years | $2,672,000 | 4,231 |
| Over three years through five years | $595,000 | 5,825 |
| Over five years through fifteen years | $6,219,000 | 2,401 |
| Over fifteen years | $985,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 5,149 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,711,000 | 5,607 |
| 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 | 2,243 |
| Over three months through twelve months | $157,000 | 2,125 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $388,000 | 3,850 |
| Over fifteen years | $4,583,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 2,398 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $659,000 | 6,383 |
| Over three years through five years | $186,000 | 6,653 |
| Over five years through fifteen years | $5,559,000 | 2,492 |
| Over fifteen years | $1,135,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,569,000 | 5,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 2,136 |
| Over three months through twelve months | $254,000 | 1,891 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $473,000 | 3,389 |
| Over fifteen years | $7,610,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,000 | 2,366 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $77,000 | 7,444 |
| Over three years through five years | $174,000 | 6,882 |
| Over five years through fifteen years | $6,035,000 | 2,454 |
| Over fifteen years | $947,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,050,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,906 |
| Over three months through twelve months | $589,000 | 1,593 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $2,981,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,984,000 | 5,756 |
| Over three years through five years | $12,654,000 | 1,013 |
| Over five years through fifteen years | $2,811,000 | 3,943 |
| Over fifteen years | $859,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,514,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,652 |
| Over three months through twelve months | $780,000 | 1,640 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $3,216,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $500,000 | 5,503 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $11,751,000 | 1,305 |
| Over five years through fifteen years | $5,160,000 | 3,109 |
| Over fifteen years | $835,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,352 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,235,000 | 4,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,764 |
| Over three months through twelve months | $1,376,000 | 1,398 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $3,870,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $3,752,000 | 3,135 |
| Over five years through fifteen years | $8,474,000 | 2,112 |
| Over fifteen years | $901,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 8,048 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,891,000 | 7,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $396,000 | 2,620 |
| Over one year through three years | $305,000 | 2,124 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 2,258 |
| Over three months through twelve months | $500,000 | 7,439 |
| Over one year through three years | $1,498,000 | 6,960 |
| Over three years through five years | $1,997,000 | 4,717 |
| Over five years through fifteen years | $2,820,000 | 3,724 |
| Over fifteen years | $875,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,895,000 | 4,593 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,077,000 | 7,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 5,652 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,191,000 | 8,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 6,458 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,888,000 | 6,754 |
| 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 | $3,924,000 | 4,340 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,538,000 | 6,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,860,000 | 3,422 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,559,000 | 7,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 8,344 |