Home > Southern Missouri Bank of Marshfield > Total Debt Securities
Southern Missouri Bank of Marshfield, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $5,634,000 | 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 | $0 | 1,869 |
| Over three months through twelve months | $56,000 | 1,508 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $52,000 | 1,689 |
| Over five years through fifteen years | $195,000 | 3,711 |
| 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 | $10,000 | 2,803 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,489 |
| Over three months through twelve months | $249,000 | 3,739 |
| Over one year through three years | $2,214,000 | 3,172 |
| Over three years through five years | $754,000 | 3,941 |
| Over five years through fifteen years | $1,884,000 | 3,886 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,635 |
| 2017-09-30 | Rank | |
| Total debt securities | $6,035,000 | 4,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $84,000 | 1,482 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $56,000 | 1,677 |
| Over five years through fifteen years | $208,000 | 3,724 |
| 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 | $5,000 | 2,558 |
| Over three years | $6,000 | 2,809 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $469,000 | 3,420 |
| Over one year through three years | $1,923,000 | 3,340 |
| Over three years through five years | $1,022,000 | 3,782 |
| Over five years through fifteen years | $1,909,000 | 3,952 |
| Over fifteen years | $103,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 3,300 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,122,000 | 4,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,527 |
| Over three months through twelve months | $60,000 | 1,609 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $284,000 | 3,678 |
| 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 | $5,000 | 2,564 |
| Over three years | $7,000 | 2,837 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,475 |
| Over three months through twelve months | $471,000 | 3,467 |
| Over one year through three years | $2,177,000 | 3,222 |
| Over three years through five years | $913,000 | 3,951 |
| Over five years through fifteen years | $1,864,000 | 4,000 |
| Over fifteen years | $103,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 3,342 |
| 2017-03-31 | Rank | |
| Total debt securities | $6,170,000 | 4,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,384 |
| Over three months through twelve months | $33,000 | 1,710 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $304,000 | 3,711 |
| 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 | $5,000 | 2,540 |
| Over three years | $7,000 | 2,891 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $527,000 | 3,272 |
| Over one year through three years | $1,822,000 | 3,466 |
| Over three years through five years | $1,418,000 | 3,641 |
| Over five years through fifteen years | $1,854,000 | 4,057 |
| Over fifteen years | $103,000 | 2,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,473 |
| 2016-12-31 | Rank | |
| Total debt securities | $6,591,000 | 4,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $151,000 | 1,444 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $320,000 | 3,703 |
| 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 | $13,000 | 2,560 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,572 |
| Over three months through twelve months | $307,000 | 3,557 |
| Over one year through three years | $1,806,000 | 3,494 |
| Over three years through five years | $1,461,000 | 3,571 |
| Over five years through fifteen years | $2,311,000 | 3,930 |
| Over fifteen years | $102,000 | 2,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,596 |
| 2016-09-30 | Rank | |
| Total debt securities | $6,938,000 | 4,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $164,000 | 1,442 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $351,000 | 3,717 |
| 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 | $14,000 | 2,691 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,777 |
| Over three months through twelve months | $175,000 | 3,745 |
| Over one year through three years | $1,736,000 | 3,535 |
| Over three years through five years | $1,822,000 | 3,365 |
| Over five years through fifteen years | $2,540,000 | 3,876 |
| Over fifteen years | $106,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,920 |
| 2016-06-30 | Rank | |
| Total debt securities | $7,738,000 | 4,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,569 |
| Over three months through twelve months | $136,000 | 1,507 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $378,000 | 3,760 |
| 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 | $15,000 | 2,703 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,414 |
| Over three months through twelve months | $151,000 | 3,853 |
| Over one year through three years | $1,686,000 | 3,561 |
| Over three years through five years | $1,828,000 | 3,455 |
| Over five years through fifteen years | $3,204,000 | 3,746 |
| Over fifteen years | $106,000 | 2,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,668 |
| 2016-03-31 | Rank | |
| Total debt securities | $8,143,000 | 5,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $40,000 | 1,695 |
| Over one year through three years | $154,000 | 1,254 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $401,000 | 3,804 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $15,000 | 2,888 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,492 |
| Over three months through twelve months | $347,000 | 3,376 |
| Over one year through three years | $1,686,000 | 3,565 |
| Over three years through five years | $1,906,000 | 3,491 |
| Over five years through fifteen years | $3,367,000 | 3,748 |
| Over fifteen years | $107,000 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,453 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,829,000 | 5,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $41,000 | 1,726 |
| Over one year through three years | $166,000 | 1,285 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $421,000 | 2,902 |
| 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 | $16,000 | 2,918 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,525 |
| Over three months through twelve months | $345,000 | 3,256 |
| Over one year through three years | $1,415,000 | 3,717 |
| Over three years through five years | $1,693,000 | 3,687 |
| Over five years through fifteen years | $3,885,000 | 3,691 |
| Over fifteen years | $107,000 | 2,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,573 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,151,000 | 5,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $41,000 | 1,768 |
| Over one year through three years | $173,000 | 1,303 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $446,000 | 3,838 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $17,000 | 2,917 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,865 |
| Over three months through twelve months | $512,000 | 2,913 |
| Over one year through three years | $1,960,000 | 3,384 |
| Over three years through five years | $1,643,000 | 3,774 |
| Over five years through fifteen years | $4,227,000 | 3,710 |
| Over fifteen years | $107,000 | 2,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,228 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,329,000 | 5,123 |
| 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 | 1,636 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $190,000 | 1,291 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $471,000 | 3,898 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $18,000 | 2,979 |
| Other debt securities | ||
| Three months or less | $470,000 | 2,911 |
| Over three months through twelve months | $240,000 | 3,534 |
| Over one year through three years | $1,691,000 | 3,529 |
| Over three years through five years | $1,889,000 | 3,732 |
| Over five years through fifteen years | $4,211,000 | 3,760 |
| Over fifteen years | $107,000 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 2,993 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,040,000 | 5,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $41,000 | 1,854 |
| Over one year through three years | $210,000 | 1,289 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $500,000 | 3,937 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $20,000 | 2,980 |
| Other debt securities | ||
| Three months or less | $117,000 | 3,593 |
| Over three months through twelve months | $590,000 | 2,868 |
| Over one year through three years | $1,133,000 | 3,845 |
| Over three years through five years | $1,339,000 | 4,050 |
| Over five years through fifteen years | $4,981,000 | 3,615 |
| Over fifteen years | $109,000 | 2,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,039 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,575,000 | 5,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $49,000 | 1,840 |
| Over one year through three years | $223,000 | 1,277 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $524,000 | 3,991 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $21,000 | 3,037 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,679 |
| Over three months through twelve months | $514,000 | 2,894 |
| Over one year through three years | $1,008,000 | 3,861 |
| Over three years through five years | $1,628,000 | 3,870 |
| Over five years through fifteen years | $5,263,000 | 3,667 |
| Over fifteen years | $220,000 | 2,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 3,103 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,444,000 | 5,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $64,000 | 1,855 |
| Over one year through three years | $243,000 | 1,305 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $545,000 | 4,065 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,800 |
| Over three years | $9,000 | 3,113 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,794 |
| Over three months through twelve months | $516,000 | 2,898 |
| Over one year through three years | $829,000 | 4,015 |
| Over three years through five years | $1,357,000 | 4,065 |
| Over five years through fifteen years | $5,527,000 | 3,725 |
| Over fifteen years | $216,000 | 3,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,150 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,104,000 | 5,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,646 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $258,000 | 1,353 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $574,000 | 4,067 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,843 |
| Over three years | $10,000 | 3,148 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,813 |
| Over three months through twelve months | $71,000 | 4,176 |
| Over one year through three years | $1,507,000 | 3,328 |
| Over three years through five years | $1,566,000 | 3,868 |
| Over five years through fifteen years | $5,726,000 | 3,747 |
| Over fifteen years | $213,000 | 3,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,091 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,065,000 | 5,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $80,000 | 1,870 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $274,000 | 1,744 |
| Over five years through fifteen years | $595,000 | 4,085 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,810 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,902 |
| Over three months through twelve months | $50,000 | 4,256 |
| Over one year through three years | $1,429,000 | 3,395 |
| Over three years through five years | $1,318,000 | 4,018 |
| Over five years through fifteen years | $5,992,000 | 3,713 |
| Over fifteen years | $202,000 | 3,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,442 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,915,000 | 5,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $81,000 | 1,829 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $285,000 | 1,809 |
| Over five years through fifteen years | $617,000 | 4,079 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,860 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,981 |
| Over three months through twelve months | $25,000 | 4,346 |
| Over one year through three years | $1,336,000 | 3,505 |
| Over three years through five years | $1,003,000 | 4,236 |
| Over five years through fifteen years | $5,591,000 | 3,772 |
| Over fifteen years | $364,000 | 3,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,509 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,465,000 | 5,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $79,000 | 1,842 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $295,000 | 1,804 |
| Over five years through fifteen years | $644,000 | 4,073 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,902 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,529 |
| Over three months through twelve months | $489,000 | 3,285 |
| Over one year through three years | $1,333,000 | 3,544 |
| Over three years through five years | $1,097,000 | 4,123 |
| Over five years through fifteen years | $5,813,000 | 3,762 |
| Over fifteen years | $360,000 | 3,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 3,276 |
| 2013-06-30 | Rank | |
| Total debt securities | $11,130,000 | 5,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,757 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $329,000 | 1,694 |
| Over five years through fifteen years | $686,000 | 3,985 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 3,029 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,730 |
| Over three months through twelve months | $719,000 | 2,974 |
| Over one year through three years | $1,379,000 | 3,504 |
| Over three years through five years | $1,111,000 | 4,003 |
| Over five years through fifteen years | $6,170,000 | 3,678 |
| Over fifteen years | $383,000 | 3,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 3,202 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,093,000 | 5,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $97,000 | 1,855 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $360,000 | 1,560 |
| Over five years through fifteen years | $750,000 | 3,955 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 3,131 |
| Over three years | $21,000 | 2,894 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,024 |
| Over three months through twelve months | $725,000 | 2,991 |
| Over one year through three years | $1,402,000 | 3,479 |
| Over three years through five years | $1,080,000 | 4,028 |
| Over five years through fifteen years | $5,928,000 | 3,702 |
| Over fifteen years | $615,000 | 2,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 3,374 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,517,000 | 5,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $98,000 | 1,902 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $416,000 | 1,413 |
| Over five years through fifteen years | $806,000 | 3,945 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 3,207 |
| Over three years | $23,000 | 2,817 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,345 |
| Over three months through twelve months | $229,000 | 3,995 |
| Over one year through three years | $1,903,000 | 3,138 |
| Over three years through five years | $928,000 | 4,192 |
| Over five years through fifteen years | $6,070,000 | 3,589 |
| Over fifteen years | $613,000 | 2,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 3,640 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,181,000 | 5,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $97,000 | 1,962 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $445,000 | 1,375 |
| Over five years through fifteen years | $856,000 | 4,061 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 3,307 |
| Over three years | $25,000 | 2,962 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,660 |
| Over three months through twelve months | $317,000 | 3,743 |
| Over one year through three years | $2,319,000 | 2,844 |
| Over three years through five years | $735,000 | 4,469 |
| Over five years through fifteen years | $6,489,000 | 3,456 |
| Over fifteen years | $615,000 | 2,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 3,777 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,702,000 | 5,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,693 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $456,000 | 1,323 |
| Over five years through fifteen years | $362,000 | 4,444 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $46,000 | 3,016 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,982 |
| Over three months through twelve months | $358,000 | 3,720 |
| Over one year through three years | $1,152,000 | 3,790 |
| Over three years through five years | $2,113,000 | 3,264 |
| Over five years through fifteen years | $5,349,000 | 3,677 |
| Over fifteen years | $668,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 4,001 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,387,000 | 5,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $158,000 | 1,737 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $569,000 | 4,301 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 3,302 |
| Over three years | $21,000 | 3,110 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,935 |
| Over three months through twelve months | $361,000 | 3,715 |
| Over one year through three years | $908,000 | 4,137 |
| Over three years through five years | $2,169,000 | 3,310 |
| Over five years through fifteen years | $3,718,000 | 4,197 |
| Over fifteen years | $355,000 | 3,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,977 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,026,000 | 5,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $164,000 | 1,493 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $620,000 | 3,914 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $52,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $369,000 | 3,013 |
| Over three months through twelve months | $168,000 | 4,008 |
| Over one year through three years | $1,090,000 | 3,698 |
| Over three years through five years | $2,469,000 | 2,962 |
| Over five years through fifteen years | $3,688,000 | 3,928 |
| Over fifteen years | $406,000 | 2,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,671 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,806,000 | 5,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $165,000 | 1,471 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $589,000 | 3,858 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $55,000 | 2,735 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,696 |
| Over three months through twelve months | $111,000 | 4,113 |
| Over one year through three years | $1,100,000 | 3,726 |
| Over three years through five years | $2,623,000 | 2,848 |
| Over five years through fifteen years | $3,631,000 | 3,914 |
| Over fifteen years | $396,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,358 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,585,000 | 5,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,367 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $625,000 | 3,798 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $59,000 | 2,848 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,525 |
| Over three months through twelve months | $146,000 | 4,087 |
| Over one year through three years | $1,203,000 | 3,749 |
| Over three years through five years | $2,727,000 | 2,933 |
| Over five years through fifteen years | $3,291,000 | 4,035 |
| Over fifteen years | $269,000 | 2,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 4,364 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,787,000 | 6,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,131 |
| Over three months through twelve months | $169,000 | 1,651 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $447,000 | 3,873 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $62,000 | 2,714 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,745 |
| Over three months through twelve months | $207,000 | 3,874 |
| Over one year through three years | $841,000 | 4,228 |
| Over three years through five years | $2,613,000 | 3,004 |
| Over five years through fifteen years | $3,231,000 | 4,042 |
| Over fifteen years | $101,000 | 3,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 4,245 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,739,000 | 6,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $193,000 | 1,737 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $504,000 | 3,659 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,892 |
| Over three years | $67,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $159,000 | 3,648 |
| Over three months through twelve months | $35,000 | 4,442 |
| Over one year through three years | $871,000 | 4,203 |
| Over three years through five years | $2,629,000 | 2,809 |
| Over five years through fifteen years | $3,179,000 | 3,966 |
| Over fifteen years | $99,000 | 3,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,605 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,851,000 | 5,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,913 |
| Over three months through twelve months | $212,000 | 1,721 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $574,000 | 3,559 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,943 |
| Over three years | $72,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,531 |
| Over three months through twelve months | $60,000 | 4,413 |
| Over one year through three years | $725,000 | 4,391 |
| Over three years through five years | $2,837,000 | 2,674 |
| Over five years through fifteen years | $2,943,000 | 4,077 |
| Over fifteen years | $105,000 | 3,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 4,314 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,018,000 | 6,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,557 |
| Over three months through twelve months | $114,000 | 2,131 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $600,000 | 3,518 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,874 |
| Over three years | $74,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $209,000 | 4,099 |
| Over one year through three years | $626,000 | 4,608 |
| Over three years through five years | $834,000 | 4,392 |
| Over five years through fifteen years | $5,142,000 | 3,381 |
| Over fifteen years | $100,000 | 3,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 4,419 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,856,000 | 6,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $333,000 | 1,729 |
| Over one year through three years | $29,000 | 2,222 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $631,000 | 3,542 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,876 |
| Over three years | $82,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $210,000 | 4,188 |
| Over one year through three years | $629,000 | 4,716 |
| Over three years through five years | $1,091,000 | 4,059 |
| Over five years through fifteen years | $4,832,000 | 3,434 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 4,532 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,041,000 | 6,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $383,000 | 1,797 |
| Over one year through three years | $32,000 | 2,167 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,012,000 | 3,310 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,859 |
| Over three years | $86,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $150,000 | 4,410 |
| Over one year through three years | $539,000 | 4,860 |
| Over three years through five years | $1,342,000 | 3,745 |
| Over five years through fifteen years | $4,464,000 | 3,505 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 4,738 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,743,000 | 6,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $282,000 | 2,029 |
| Over one year through three years | $174,000 | 2,011 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,072,000 | 3,328 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,791 |
| Over three years | $90,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,354 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $529,000 | 4,906 |
| Over three years through five years | $1,362,000 | 3,784 |
| Over five years through fifteen years | $4,882,000 | 3,408 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,752 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,855,000 | 6,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,528 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $361,000 | 1,963 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,815,000 | 2,963 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,702 |
| Over three years | $94,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,819 |
| Over three months through twelve months | $304,000 | 4,117 |
| Over one year through three years | $527,000 | 4,959 |
| Over three years through five years | $1,352,000 | 3,687 |
| Over five years through fifteen years | $2,033,000 | 4,406 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 4,466 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,032,000 | 6,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $170,000 | 2,112 |
| Over one year through three years | $440,000 | 2,017 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,701,000 | 3,098 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,640 |
| Over three years | $103,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $459,000 | 3,836 |
| Over one year through three years | $527,000 | 4,975 |
| Over three years through five years | $1,355,000 | 3,724 |
| Over five years through fifteen years | $2,149,000 | 4,315 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 4,634 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,659,000 | 6,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $193,000 | 2,041 |
| Over one year through three years | $480,000 | 2,016 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,507,000 | 3,159 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,468 |
| Over three years | $105,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,393 |
| Over three months through twelve months | $462,000 | 4,044 |
| Over one year through three years | $209,000 | 5,584 |
| Over three years through five years | $1,173,000 | 4,024 |
| Over five years through fifteen years | $1,912,000 | 4,463 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 3,996 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,095,000 | 6,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $193,000 | 1,965 |
| Over one year through three years | $501,000 | 2,010 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,528,000 | 3,117 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,195 |
| Over three years | $104,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,342 |
| Over three months through twelve months | $253,000 | 4,498 |
| Over one year through three years | $512,000 | 5,053 |
| Over three years through five years | $1,362,000 | 3,981 |
| Over five years through fifteen years | $2,286,000 | 4,271 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 4,901 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,759,000 | 6,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,531 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $522,000 | 1,987 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,555,000 | 3,091 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,137 |
| Over three years | $106,000 | 2,726 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,628 |
| Over three months through twelve months | $202,000 | 4,906 |
| Over one year through three years | $1,516,000 | 3,917 |
| Over three years through five years | $1,616,000 | 3,715 |
| Over five years through fifteen years | $2,280,000 | 4,346 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 4,558 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,856,000 | 6,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $222,000 | 2,004 |
| Over one year through three years | $500,000 | 2,038 |
| Over three years through five years | $53,000 | 2,423 |
| Over five years through fifteen years | $952,000 | 3,375 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,117 |
| Over three years | $117,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $491,000 | 3,791 |
| Over three months through twelve months | $660,000 | 4,164 |
| Over one year through three years | $1,633,000 | 3,906 |
| Over three years through five years | $1,371,000 | 3,938 |
| Over five years through fifteen years | $2,482,000 | 4,264 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 4,113 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,509,000 | 6,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $249,000 | 2,003 |
| Over one year through three years | $508,000 | 2,109 |
| Over three years through five years | $53,000 | 2,352 |
| Over five years through fifteen years | $968,000 | 3,095 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 1,999 |
| Over three years | $168,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,105 |
| Over three months through twelve months | $1,491,000 | 3,794 |
| Over one year through three years | $2,112,000 | 4,181 |
| Over three years through five years | $1,129,000 | 4,328 |
| Over five years through fifteen years | $2,349,000 | 4,158 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,590,000 | 4,356 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,609,000 | 6,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $271,000 | 1,994 |
| Over one year through three years | $262,000 | 2,514 |
| Over three years through five years | $306,000 | 1,952 |
| Over five years through fifteen years | $989,000 | 2,903 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 1,926 |
| Over three years | $121,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,188,000 | 4,295 |
| Over one year through three years | $2,452,000 | 4,332 |
| Over three years through five years | $275,000 | 5,746 |
| Over five years through fifteen years | $3,267,000 | 3,689 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 4,935 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,918,000 | 6,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $278,000 | 2,402 |
| Over three years through five years | $601,000 | 1,822 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 1,820 |
| Over three years | $127,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $947,000 | 3,406 |
| Over three months through twelve months | $732,000 | 5,120 |
| Over one year through three years | $1,775,000 | 5,086 |
| Over three years through five years | $275,000 | 5,765 |
| Over five years through fifteen years | $3,653,000 | 3,477 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 4,431 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,733,000 | 6,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $281,000 | 2,442 |
| Over three years through five years | $637,000 | 1,963 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 1,852 |
| Over three years | $195,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,731 |
| Over three months through twelve months | $939,000 | 4,875 |
| Over one year through three years | $2,417,000 | 4,610 |
| Over three years through five years | $375,000 | 5,645 |
| Over five years through fifteen years | $3,672,000 | 3,407 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 4,449 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,501,000 | 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 | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $290,000 | 2,434 |
| Over three years through five years | $655,000 | 2,064 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 1,800 |
| Over three years | $141,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,144,000 | 4,465 |
| Over one year through three years | $2,417,000 | 4,739 |
| Over three years through five years | $505,000 | 5,432 |
| Over five years through fifteen years | $3,731,000 | 3,352 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 4,913 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,941,000 | 6,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $303,000 | 2,380 |
| Over three years through five years | $670,000 | 2,139 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 1,791 |
| Over three years | $211,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,140,000 | 4,404 |
| Over one year through three years | $2,314,000 | 4,912 |
| Over three years through five years | $994,000 | 4,890 |
| Over five years through fifteen years | $3,716,000 | 3,287 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 4,893 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,948,000 | 6,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $327,000 | 2,361 |
| Over three years through five years | $701,000 | 2,152 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 1,740 |
| Over three years | $221,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $691,000 | 5,230 |
| Over one year through three years | $2,591,000 | 4,785 |
| Over three years through five years | $1,129,000 | 4,684 |
| Over five years through fifteen years | $3,683,000 | 3,192 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 5,437 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,497,000 | 6,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $331,000 | 2,298 |
| Over three years through five years | $673,000 | 2,201 |
| Over five years through fifteen years | $75,000 | 4,008 |
| 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 | $699,000 | 1,716 |
| Over three years | $166,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,904,000 | 4,624 |
| Over three years through five years | $1,287,000 | 4,545 |
| Over five years through fifteen years | $3,362,000 | 3,275 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,003,000 | 6,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $334,000 | 2,201 |
| Over three years through five years | $725,000 | 2,220 |
| Over five years through fifteen years | $79,000 | 4,024 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $899,000 | 1,715 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,183,000 | 5,096 |
| Over three years through five years | $1,530,000 | 4,316 |
| Over five years through fifteen years | $3,253,000 | 3,319 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,274,000 | 6,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $347,000 | 2,138 |
| Over three years through five years | $404,000 | 2,706 |
| Over five years through fifteen years | $475,000 | 3,512 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 1,784 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,396,000 | 5,712 |
| Over three years through five years | $1,291,000 | 4,651 |
| Over five years through fifteen years | $3,430,000 | 3,259 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,365,000 | 6,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $368,000 | 2,786 |
| Over five years through fifteen years | $994,000 | 3,142 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $967,000 | 1,838 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $448,000 | 6,692 |
| Over three years through five years | $1,147,000 | 4,910 |
| Over five years through fifteen years | $3,441,000 | 3,280 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,297,000 | 7,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $368,000 | 2,768 |
| Over five years through fifteen years | $1,043,000 | 3,230 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 2,000 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $932,000 | 5,396 |
| Over five years through fifteen years | $3,410,000 | 3,347 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,167,000 | 7,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,490,000 | 2,982 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,392 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $750,000 | 5,607 |
| Over five years through fifteen years | $3,646,000 | 3,331 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,610,000 | 7,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $434,000 | 2,586 |
| Over five years through fifteen years | $633,000 | 3,651 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,344 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $4,225,000 | 3,204 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,907,000 | 7,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $484,000 | 2,540 |
| Over five years through fifteen years | $651,000 | 3,667 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,206 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $4,424,000 | 3,256 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,539,000 | 7,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $514,000 | 2,470 |
| Over five years through fifteen years | $594,000 | 3,691 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,344 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,706 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $165,000 | 6,873 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $3,718,000 | 3,527 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,033 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,784,000 | 7,298 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 1,897 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,527 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $517,000 | 6,384 |
| Over three years through five years | $356,000 | 6,390 |
| Over five years through fifteen years | $3,638,000 | 3,603 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 5,741 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,959,000 | 7,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $163,000 | 3,035 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 1,970 |
| Over three years | $263,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,967 |
| Over three months through twelve months | $250,000 | 5,462 |
| Over one year through three years | $519,000 | 6,287 |
| Over three years through five years | $609,000 | 5,914 |
| Over five years through fifteen years | $3,156,000 | 3,834 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,862 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,063,000 | 7,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $387,000 | 2,513 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,087,000 | 1,795 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $250,000 | 5,636 |
| Over one year through three years | $266,000 | 6,720 |
| Over three years through five years | $513,000 | 5,981 |
| Over five years through fifteen years | $2,560,000 | 3,978 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,970 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,152,000 | 6,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $167,000 | 2,784 |
| Over five years through fifteen years | $354,000 | 3,965 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,010,000 | 1,868 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,854 |
| Over three months through twelve months | $355,000 | 5,261 |
| Over one year through three years | $1,340,000 | 5,406 |
| Over three years through five years | $516,000 | 5,951 |
| Over five years through fifteen years | $2,410,000 | 3,908 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,671 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,175,000 | 6,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $194,000 | 2,537 |
| Over five years through fifteen years | $1,229,000 | 2,964 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $603,000 | 2,623 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,690 |
| Over three months through twelve months | $363,000 | 5,180 |
| Over one year through three years | $2,000,000 | 4,943 |
| Over three years through five years | $630,000 | 5,846 |
| Over five years through fifteen years | $2,056,000 | 4,005 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 5,586 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,818,000 | 6,692 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,499,000 | 1,731 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,960 |
| Over three years | $721,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,616 |
| Over three months through twelve months | $772,000 | 4,193 |
| Over one year through three years | $782,000 | 6,269 |
| Over three years through five years | $1,392,000 | 4,946 |
| Over five years through fifteen years | $1,361,000 | 4,842 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 4,810 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,184,000 | 8,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $100,000 | 7,035 |
| Over one year through three years | $2,594,000 | 5,070 |
| Over three years through five years | $979,000 | 6,019 |
| Over five years through fifteen years | $1,425,000 | 4,961 |
| Over fifteen years | $86,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,525 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,751,000 | 8,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $986,000 | 4,538 |
| Over one year through three years | $1,474,000 | 6,091 |
| Over three years through five years | $846,000 | 6,537 |
| Over five years through fifteen years | $1,445,000 | 5,289 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 5,407 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,713,000 | 9,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,504,000 | 5,816 |
| Over three years through five years | $1,004,000 | 5,904 |
| Over five years through fifteen years | $205,000 | 7,077 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $0 | 10,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $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 | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |